Onesource Industries & Ventures Ltd
₹ 6.57
-1.35%
05 Jun
- close price
About
Incorporated in 1994, Onesource Ideas Venture Ltd trades in agriculture commodities including rice, pulses and grains.[1]
Key Points
- Market Cap ₹ 20.2 Cr.
- Current Price ₹ 6.57
- High / Low ₹ 14.9 / 1.79
- Stock P/E 7.62
- Book Value ₹ 0.15
- Dividend Yield 0.00 %
- ROCE 43.9 %
- ROE 44.6 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Company has a good return on equity (ROE) track record: 3 Years ROE 31.1%
- Company's working capital requirements have reduced from 41.6 days to 24.5 days
Cons
- Stock is trading at 43.4 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 29.0%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.09 | 0.10 | 0.36 | 0.26 | 0.02 | 0.39 | 0.28 | 0.39 | 8.10 | 70.25 | 99.45 | |
| 0.21 | 0.17 | 0.14 | 0.25 | 0.25 | 0.23 | 0.21 | 0.24 | 0.25 | 8.30 | 68.84 | 95.77 | |
| Operating Profit | -0.12 | -0.08 | -0.04 | 0.11 | 0.01 | -0.21 | 0.18 | 0.04 | 0.14 | -0.20 | 1.41 | 3.68 |
| OPM % | -133.33% | -88.89% | -40.00% | 30.56% | 3.85% | -1,050.00% | 46.15% | 14.29% | 35.90% | -2.47% | 2.01% | 3.70% |
| 0.01 | 0.00 | 0.00 | -0.10 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.13 | 0.12 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 |
| Profit before tax | -0.11 | -0.08 | -0.04 | 0.01 | -0.06 | -1.95 | 0.16 | 0.02 | 0.14 | 0.04 | 1.53 | 3.54 |
| Tax % | 0.00% | 0.00% | 0.00% | 100.00% | -66.67% | 0.51% | 12.50% | 50.00% | 0.00% | 0.00% | 26.14% | 24.86% |
| -0.11 | -0.08 | -0.04 | 0.00 | -0.03 | -1.96 | 0.13 | 0.00 | 0.14 | 0.04 | 1.13 | 2.65 | |
| EPS in Rs | -0.03 | -0.02 | -0.01 | 0.00 | -0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 102% |
| 5 Years: | 203% |
| 3 Years: | 534% |
| TTM: | 42% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 43% |
| 5 Years: | 83% |
| 3 Years: | 167% |
| TTM: | 135% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 37% |
| 3 Years: | -6% |
| 1 Year: | 284% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 22% |
| 3 Years: | 31% |
| Last Year: | 45% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.23 | 0.23 | 0.23 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
| Reserves | -0.09 | -0.17 | -0.21 | 1.50 | 1.47 | -0.49 | -0.36 | -0.37 | -0.22 | -0.18 | 0.94 | 4.78 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.30 | 0.06 | 5.34 | |
| 0.01 | 0.00 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.11 | 0.38 | 0.79 | 1.19 | |
| Total Liabilities | 0.15 | 0.06 | 0.04 | 4.59 | 4.57 | 2.60 | 2.73 | 2.72 | 3.27 | 3.58 | 4.87 | 14.39 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 3.61 | 3.28 | 2.04 | 2.20 | 2.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.15 | 0.06 | 0.04 | 0.98 | 1.29 | 0.51 | 0.51 | 0.52 | 3.27 | 3.58 | 4.85 | 14.34 | |
| Total Assets | 0.15 | 0.06 | 0.04 | 4.59 | 4.57 | 2.60 | 2.73 | 2.72 | 3.27 | 3.58 | 4.87 | 14.39 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | -0.08 | -0.02 | -0.10 | 0.09 | -0.25 | -0.12 | -0.28 | -2.74 | -0.17 | 0.26 | -5.78 | |
| 0.00 | 0.00 | 0.00 | -4.44 | -0.11 | 0.30 | 0.15 | 0.25 | 2.39 | 0.18 | -0.03 | 0.08 | |
| 0.01 | 0.00 | 0.00 | 4.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | -0.24 | 6.21 | |
| Net Cash Flow | 0.09 | -0.08 | -0.02 | 0.02 | -0.01 | 0.05 | 0.03 | -0.03 | -0.05 | 0.00 | 0.00 | 0.51 |
| Free Cash Flow | 0.08 | -0.08 | -0.02 | -0.10 | 0.09 | -0.25 | -0.12 | -0.89 | -2.74 | -0.17 | 0.23 | -5.82 |
| CFO/OP | -67% | 100% | 50% | -91% | 900% | 119% | -67% | -700% | -1,957% | 85% | 23% | -148% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 10.14 | 0.00 | 0.00 | 0.00 | 0.00 | 224.62 | 11.27 | 2.91 | 12.74 |
| Inventory Days | 0.00 | 8.11 | 32.96 | |||||||||
| Days Payable | 1.29 | 0.71 | ||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 10.14 | 0.00 | 0.00 | 0.00 | 0.00 | 224.62 | 11.27 | 9.73 | 44.98 |
| Working Capital Days | 0.00 | 40.56 | -36.50 | 30.42 | 1,137.12 | 912.50 | 18.72 | 52.14 | 1,937.31 | 83.81 | 16.63 | 24.52 |
| ROCE % | -57.89% | -80.00% | -100.00% | 0.43% | -1.31% | -54.62% | 6.03% | 0.74% | 4.77% | 1.26% | 42.03% | 43.89% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Employee Benefit Expense INR Lakhs |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - Intimation on publication of newspaper advertisement pursuant to Regulation 47(1) of SEBI (LODR) Regulations, 2015, in respect of audited financial results of the company for …
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Appointment Of Internal Auditor For The Financial Year 2026-27.
30 May - Board approved FY26 audited results, appointed internal auditor, shifted Bhopal registered office, and reported warrant utilisation.
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Certificate For Non-Applicability Of Disclosure Of Related Party Transaction Under Regulation 23(9) Of The SEBI (LODR) Regulations, 2015 For The Quarter And Year Ended On March 31, 2026.
30 May - Company states RPT disclosure under Regulation 23(9) not applicable for year ended March 31, 2026.
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Announcement under Regulation 30 (LODR)-Change in Registered Office Address
30 May - Board approved FY26 audited results, appointed internal auditor, shifted Bhopal office, trading window opens June 3, 2026.
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Submission Of Audited Standalone Financial Results Of The Company For The Quarter And Year Ended On 31.03.2026.
30 May - Board approved FY26 audited results, appointed internal auditor, shifted Bhopal office, and reported warrant fund utilization.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1]
OIVL is engaged in cultivation, production, processing, import, export, trading, and distribution of agricultural produce including fruits, vegetables, cereals, pulses, edible oils, seeds, spices, organic and herbal products,
and animal feeds. It also trades in perishable and non-perishable agri-commodities, promotes
its own brand alongside farmer produces,
and deals in cultivation-related inputs such as pesticides, insecticides, fungicides, chemicals, and pharmaceuticals, covering agrochemicals, petrochemicals, and industrial chemicals.