Ontic Finserve Ltd
Ontic Finserve is engaged in the business of Financial Advisory Company.(Source : 201903 Annual Report Page No:20)
- Market Cap ₹ 5.04 Cr.
- Current Price ₹ 0.56
- High / Low ₹ 0.96 / 0.53
- Stock P/E
- Book Value ₹ 0.51
- Dividend Yield 0.00 %
- ROCE 1.32 %
- ROE 0.88 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 1.11 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -33.5% over past five years.
- Company has a low return on equity of 1.50% over last 3 years.
- Company has high debtors of 193 days.
- Working capital days have increased from 1,320 days to 3,221 days
* 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 1 | 1 | 4 | 1 | 6 | 2 | 39 | 1 | -29 | |
0 | 0 | -7 | -7 | 1 | 1 | 4 | 1 | 6 | 2 | 39 | 0 | 31 | |
Operating Profit | 0 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 |
OPM % | 5,683% | 1% | 1% | 1% | 8% | 1% | 2% | 0% | 12% | 208% | |||
0 | 0 | -7 | -7 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 |
Tax % | 0% | 0% | 0% | 40% | 29% | 20% | 20% | 25% | 33% | ||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | |
EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | -6.63 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -33% |
3 Years: | -56% |
TTM: | -199% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | -7% |
TTM: | -37188% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | 12% |
1 Year: | -13% |
Return on Equity | |
---|---|
10 Years: | 42% |
5 Years: | 1% |
3 Years: | 2% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7 | 7 | 7 | 5 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves | -7 | -7 | -7 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -4 | -4 | -4 |
0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Liabilities | 0 | 0 | 0 | 0 | 6 | 4 | 7 | 4 | 4 | 4 | 5 | 5 | 5 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0 | 0 | 0 | 0 | 6 | 4 | 7 | 4 | 4 | 4 | 5 | 5 | 5 | |
Total Assets | 0 | 0 | 0 | 0 | 6 | 4 | 7 | 4 | 4 | 4 | 5 | 5 | 5 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-5 | 1 | -0 | 0 | -0 | -0 | 0 | 0 | |||||
0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | |||||
5 | -1 | -0 | 0 | 0 | 0 | 0 | 0 | |||||
Net Cash Flow | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 365 | 237 | 0 | 358 | 335 | 54 | 150 | 4 | 193 | |||
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 365 | 237 | 0 | 358 | 335 | 54 | 150 | 4 | 193 | |||
Working Capital Days | 426 | 1,876 | 1,693 | 395 | 1,597 | 259 | 698 | 42 | 3,221 | |||
ROCE % | 0% | 2,389% | 2,098% | 0% | 0% | 1% | 2% | 1% | 1% | 4% | 1% |
Documents
Announcements
- Revised Outcome For Financial Results As On 31.12.2023 1 Mar
- Financial Results As On 31.12.2023 14 Feb
- Board Meeting Outcome for Outcome Of Board Meeting As Per Regulation 30 Of SEBI (LODR) Regulations, 2015 14 Feb
- Board Meeting Intimation for Approval Of Financial Results As On 31.12.2023 5 Feb
- Intimation Of Approval Received From BSE Limited For Reclassification Of Promoters From 'Promoter And Promoter Group Category' To 'Public Category' Pursuant To Regulation 31A Of The SEBI (LODR) Regulations, 2015 3 Feb