Onesource Ideas Venture Ltd
Incorporated in 1994, Onesource Ideas Venture Limited is in the business of providing Consulting services
- Market Cap ₹ 21.8 Cr.
- Current Price ₹ 70.9
- High / Low ₹ 94.5 / 0.00
- Stock P/E
- Book Value ₹ 13.6
- Dividend Yield 0.00 %
- ROCE -12.5 %
- ROE -7.40 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 5.20 times its book value
- Company has low interest coverage ratio.
* 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
Sector: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | TTM | |
|---|---|---|---|
| 1.10 | 0.56 | 0.27 | |
| 1.07 | 0.89 | 0.95 | |
| Operating Profit | 0.03 | -0.33 | -0.68 |
| OPM % | 2.73% | -58.93% | -251.85% |
| 0.06 | -0.22 | 0.19 | |
| Interest | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.04 | 0.07 | 2.02 |
| Profit before tax | 0.05 | -0.62 | -2.51 |
| Tax % | 40.00% | 4.84% | |
| 0.04 | -0.59 | -2.51 | |
| EPS in Rs | 0.07 | -1.07 | -7.08 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -49% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -1750% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 31% |
| 3 Years: | 74% |
| 1 Year: | 0% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Sep 2019 | |
|---|---|---|---|
| Equity Capital | 3.08 | 3.08 | 3.08 |
| Reserves | 1.54 | 1.22 | 1.11 |
| 0.00 | 0.00 | 0.00 | |
| 0.69 | 0.42 | 0.37 | |
| Total Liabilities | 5.31 | 4.72 | 4.56 |
| 1.46 | 1.41 | 1.43 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 2.38 | 1.73 | 2.32 |
| 1.47 | 1.58 | 0.81 | |
| Total Assets | 5.31 | 4.72 | 4.56 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | |
|---|---|---|
| -0.17 | -0.34 | |
| -5.34 | 0.21 | |
| 5.69 | 0.00 | |
| Net Cash Flow | 0.18 | -0.13 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | |
|---|---|---|
| Debtor Days | 49.77 | 39.11 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 49.77 | 39.11 |
| Working Capital Days | 73.00 | 84.73 |
| ROCE % | -12.53% |
Documents
Announcements
- Compliance Certificate Under Regulation 40 (10) Of SEBI (LODR) Regulations, 2015 9 May
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
27 Apr - Compliance Certificate under Reg.74(5) of SEBI(DP) Regulation, 2018 as on 31st March, 2024
- Compliance Certificate For Period 31St March,2024 27 Apr
- Closure of Trading Window 1 Apr
- Board Meeting Outcome for Outcome Of Board Meeting 14 Feb
Annual reports
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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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Financial Year 2010
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Financial Year 2009
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Services Offered:[1]
Company provides financial and corporate advisory services to various clients