Ontic Finserve Ltd
₹ 0.71
-1.39%
21 Aug
- close price
About
Incorporated in 1995, Ontic Finserve Ltd provides investment and finance-related services.[1]
Key Points
- Market Cap ₹ 6.39 Cr.
- Current Price ₹ 0.71
- High / Low ₹ 1.03 / 0.51
- Stock P/E 3.49
- 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.
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
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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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.12 | 1.00 | 0.86 | 3.92 | 0.96 | 6.06 | 2.29 | 39.32 | 0.51 | 0.14 | 1.90 | 2.46 | |
| -6.81 | -6.70 | 0.99 | 0.85 | 3.87 | 0.88 | 6.00 | 2.24 | 39.16 | 0.45 | 2.91 | 0.22 | 0.14 | |
| 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 | 2.32 |
| 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% | 94.31% | |
| -6.81 | -6.81 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.12 | 0.13 | |
| 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 | 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 | 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 | 2.45 |
| 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 | 1.83 | |
| 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 | 0.21 |
| 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: | 164% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | -22% |
| 1 Year: | 27% |
| 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 | -53.79 | |
| 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)-Appointment of Statutory Auditor/s
14 Aug - Resignation of auditor KM Chauhan & Associates; appointment of Nirav S Shah & Co. pending member approval.
-
Announcement under Regulation 30 (LODR)-Resignation of Statutory Auditors
14 Aug - Resignation of auditor K M Chauhan & Associates; appointment of Nirav S Shah & Co. subject to member approval.
-
Board Meeting Outcome for Outcome Of Board Meeting As Per Regulation 30 Of SEBI (LODR) Regulations, 2015
14 Aug - Auditor K M Chauhan resigns; Nirav S Shah & Co. appointed subject to shareholder approval.
-
Financial Results As On 30.06.2025.
13 Aug - Approved and submitted Q1 FY2025-26 unaudited financial results with limited review report.
-
Board Meeting Outcome for OUTCOME OF BOARD MEETING, DISCLOSURE UNDER REGULATION 30 AND SUBMISSION OF UNAUDITED FINANCIAL RESULTS OF THE COMPANY FOR THE QUARTER ENDED JUNE 30, 2025
13 Aug - Approved unaudited Q1 FY2025-26 financial results with limited review report by auditors.
Business Overview:[1]
OFL (formerly Maral Finance Limited) operates in investment and finance-related services. It plans to expand into both fund-based and non-fund-based activities, including securities trading, leasing, hire-purchase, financing, bill discounting, investments in primary and secondary markets, corporate advisory, loan syndication, and sub-broking services.