Ontic Finserve Ltd
₹ 0.67
0.00%
21 May
2:39 p.m.
About
Ontic Finserve is engaged in the business of Financial Advisory Company.(Source : 201903 Annual Report Page No:20)
Key Points
- Market Cap ₹ 6.03 Cr.
- Current Price ₹ 0.67
- High / Low ₹ 1.00 / 0.51
- Stock P/E 4.61
- Book Value ₹ 0.35
- Dividend Yield 0.00 %
- ROCE 68.4 %
- ROE 53.4 %
- Face Value ₹ 1.00
Pros
- Debtor days have improved from 145 to 96.0 days.
- Company's working capital requirements have reduced from 2,599 days to 13.4 days
Cons
- The company has delivered a poor sales growth of -20.7% over past five years.
- Company has a low return on equity of -13.8% over last 3 years.
* 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.12 | 1.00 | 0.86 | 3.92 | 0.96 | 6.06 | 2.29 | 39.32 | 0.51 | 0.14 | 1.90 | |
| -6.81 | -6.70 | 0.99 | 0.85 | 3.87 | 0.88 | 6.00 | 2.24 | 39.16 | 0.45 | 2.91 | 0.22 | |
| Operating Profit | 6.81 | 6.82 | 0.01 | 0.01 | 0.05 | 0.08 | 0.06 | 0.05 | 0.16 | 0.06 | -2.77 | 1.68 |
| OPM % | 5,683.33% | 1.00% | 1.16% | 1.28% | 8.33% | 0.99% | 2.18% | 0.41% | 11.76% | -1,978.57% | 88.42% | |
| -6.81 | -6.81 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 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 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.01 | 0.01 | 0.01 | 0.05 | 0.07 | 0.05 | 0.05 | 0.16 | 0.06 | -2.75 | 1.80 |
| Tax % | 0.00% | 0.00% | 0.00% | 40.00% | 28.57% | 20.00% | 20.00% | 25.00% | 33.33% | 0.00% | 26.67% | |
| 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.05 | 0.04 | 0.04 | 0.12 | 0.04 | -2.75 | 1.31 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | -0.31 | 0.15 |
| 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: | 32% |
| 5 Years: | -21% |
| 3 Years: | -64% |
| TTM: | 1257% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -15% |
| 5 Years: | 92% |
| 3 Years: | 122% |
| TTM: | 148% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -7% |
| 3 Years: | -24% |
| 1 Year: | 8% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -7% |
| 3 Years: | -14% |
| Last Year: | 53% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.98 | 4.97 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Reserves | -6.81 | -4.79 | -4.79 | -4.79 | -4.75 | -4.70 | -4.66 | -4.60 | -4.49 | -4.45 | -7.20 | -5.89 |
| 0.14 | 0.16 | 1.36 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | |
| 0.01 | 0.01 | 0.59 | 0.00 | 3.23 | 0.07 | 0.05 | 0.01 | 0.05 | 0.06 | 0.04 | 0.51 | |
| Total Liabilities | 0.32 | 0.35 | 6.16 | 4.26 | 7.48 | 4.37 | 4.39 | 4.41 | 4.56 | 4.61 | 1.84 | 3.97 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.32 | 0.35 | 6.16 | 4.26 | 7.48 | 4.35 | 4.37 | 4.40 | 4.55 | 4.60 | 1.84 | 3.97 | |
| Total Assets | 0.32 | 0.35 | 6.16 | 4.26 | 7.48 | 4.37 | 4.39 | 4.41 | 4.56 | 4.61 | 1.84 | 3.97 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.98 | 1.15 | -0.21 | 0.10 | -0.05 | -0.01 | 0.00 | 0.02 | 0.01 | -0.37 | |||
| 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 5.23 | -1.32 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | |||
| Net Cash Flow | 0.25 | -0.17 | -0.26 | 0.07 | -0.05 | -0.01 | 0.00 | 0.02 | 0.01 | -0.02 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 365.00 | 237.25 | 0.00 | 357.55 | 334.58 | 53.61 | 149.83 | 3.90 | 193.24 | 0.00 | 96.05 | |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 365.00 | 237.25 | 0.00 | 357.55 | 334.58 | 53.61 | 149.83 | 3.90 | 193.24 | 0.00 | 96.05 | |
| Working Capital Days | 425.83 | 1,876.10 | 1,693.43 | 394.80 | 1,596.88 | 258.99 | 698.12 | 41.59 | 3,220.59 | 4,562.50 | 13.45 | |
| ROCE % | 2,389.47% | 2,098.46% | 0.34% | 0.20% | 1.18% | 1.87% | 1.39% | 1.14% | 3.59% | 1.32% | -86.61% | 68.44% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Of newspaper publication of Audited Financial results for the quarter and year ended 31 March, 2025.
-
Financial Results For The Quarter And Year Ended On 31St March, 2025.
17 May - Audited financial results for FY ended March 31, 2025 approved; unqualified auditor's report issued.
-
Board Meeting Outcome for OUTCOME OF BOARD MEETING, DISCLOSURE UNDER REGULATION 30 AND SUBMISSION OF AUDITED FINANCIAL RESULTS OF THE COMPANY FOR THE QUARTER AND YEAR ENDED MARCH 31, 2025.
17 May - Audited financial results for FY25 approved; unqualified audit report; disclosed tax dues; no exceptional events.
-
Board Meeting Intimation for Consideration Of Audited Financial Results For The Quarter And Year Ended March 31, 2025, And Other Matters.
14 May - Board meeting on May 17 to approve audited results for quarter/year ended March 31, 2025.
-
Board Meeting Intimation for Consideration Of Audited Financial Results For The Quarter And Year Ended March 31, 2025, And Other Matters.
14 May - Board meeting on May 17, 2025, to approve audited results for quarter/year ended March 31, 2025.
Revenue FY24[1]
The company derived 100% of its revenue from the sale of shares in FY24.