Onelife Capital Advisors Ltd

Onelife Capital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Onelife Capital Advisors Ltd

₹ 17.0 -0.29%
17 May - close price
onelifecapital.in BSE: 533632 NSE: ONELIFECAP
About

Incorporated in 2007, Onelife Capital Advisors Limited is a holding company. It is in the business of providing advisory services, commodity broking and other related ancillary services.

Key Points

Services Offered:[1]
a) Advisory for fund raising through Indian and global markets
b) Acquaint companies on business strategies
c) Assist companies in implementing corporate governance strategies, formulating business plans and management structuring
d) Helps companies during the seed, growth and expansion phases as well as acquisition financing and structuring the deal
e) Brokerage on the buying/selling of options /futures, commodities and NBFC activities

Website BSE NSE - BE
  • Market Cap ₹ 22.5 Cr.
  • Current Price ₹ 17.0
  • High / Low ₹ 33.2 / 10.8
  • Stock P/E
  • Book Value ₹ 60.9
  • Dividend Yield 0.00 %
  • ROCE -1.01 %
  • ROE -2.98 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.28 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -6.74% over past five years.
  • Company has a low return on equity of -1.16% over last 3 years.
  • Contingent liabilities of Rs.18.4 Cr.
  • Promoters have pledged 77.6% of their holding.
  • Company has high debtors of 406 days.
  • Promoter holding has decreased over last 3 years: -22.4%

* 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
1.03 1.12 0.88 0.93 0.93 1.34 0.82 0.94 1.30 1.37 1.82 1.30 1.47
1.23 1.35 1.38 1.53 1.54 2.01 0.79 1.34 2.02 2.19 2.08 1.35 1.80
Operating Profit -0.20 -0.23 -0.50 -0.60 -0.61 -0.67 0.03 -0.40 -0.72 -0.82 -0.26 -0.05 -0.33
OPM % -19.42% -20.54% -56.82% -64.52% -65.59% -50.00% 3.66% -42.55% -55.38% -59.85% -14.29% -3.85% -22.45%
0.48 0.56 0.52 0.60 0.58 0.70 0.19 0.20 0.20 0.39 0.24 0.12 0.01
Interest 0.00 -0.06 0.00 0.01 0.05 0.02 0.24 0.20 0.20 0.86 0.30 0.16 0.10
Depreciation 0.20 0.18 0.08 0.07 0.06 0.04 0.00 0.00 0.02 0.03 0.03 0.03 0.03
Profit before tax 0.08 0.21 -0.06 -0.08 -0.14 -0.03 -0.02 -0.40 -0.74 -1.32 -0.35 -0.12 -0.45
Tax % 37.50% 14.29% -100.00% -37.50% -21.43% 133.33% -100.00% -10.00% -6.76% 8.33% -28.57% -75.00% -11.11%
0.04 0.18 -0.12 -0.10 -0.17 0.00 -0.04 -0.44 -0.79 -1.21 -0.45 -0.21 -0.50
EPS in Rs 0.03 0.13 -0.09 -0.07 -0.13 0.00 -0.03 -0.33 -0.59 -0.91 -0.34 -0.16 -0.37
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
5.35 6.05 10.27 3.55 7.85 7.40 10.54 9.49 6.45 6.39 5.22 5.96
3.95 3.80 6.77 8.95 9.97 6.77 10.07 10.14 5.72 6.46 6.35 7.42
Operating Profit 1.40 2.25 3.50 -5.40 -2.12 0.63 0.47 -0.65 0.73 -0.07 -1.13 -1.46
OPM % 26.17% 37.19% 34.08% -152.11% -27.01% 8.51% 4.46% -6.85% 11.32% -1.10% -21.65% -24.50%
0.02 0.00 -0.44 0.03 -0.16 0.02 0.11 0.02 0.11 0.09 0.20 0.76
Interest 0.00 0.00 0.12 0.24 0.09 0.05 0.03 0.03 0.01 0.08 1.50 1.42
Depreciation 0.77 0.76 0.78 0.68 1.71 0.53 0.57 0.89 0.77 0.26 0.05 0.12
Profit before tax 0.65 1.49 2.16 -6.29 -4.08 0.07 -0.02 -1.55 0.06 -0.32 -2.48 -2.24
Tax % 1.54% 0.00% 2.31% -0.48% -0.49% 42.86% -300.00% -5.16% 200.00% -25.00% 0.00%
0.64 1.49 2.11 -6.31 -4.10 0.05 -0.08 -1.63 -0.05 -0.40 -2.48 -2.37
EPS in Rs -0.43 0.31 0.58 -4.68 -3.07 0.04 -0.06 -1.22 -0.04 -0.30 -1.86 -1.78
Dividend Payout % 0.00% 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: 0%
5 Years: -7%
3 Years: -18%
TTM: 35%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -31%
TTM: -87%
Stock Price CAGR
10 Years: -20%
5 Years: 9%
3 Years: 33%
1 Year: 38%
Return on Equity
10 Years: -2%
5 Years: -1%
3 Years: -1%
Last Year: -3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 13.36 13.36 13.36 13.36 13.36 13.36 13.36 13.36 13.36 13.36 13.36 13.36
Reserves 65.88 66.29 67.05 52.85 86.19 79.13 78.98 71.56 71.53 71.14 68.66 68.00
0.00 0.00 5.13 3.25 5.23 7.01 6.31 1.11 1.00 14.94 13.17 20.25
106.58 109.66 44.28 43.57 11.93 10.89 10.15 6.72 4.53 7.52 28.50 26.20
Total Liabilities 185.82 189.31 129.82 113.03 116.71 110.39 108.80 92.75 90.42 106.96 123.69 127.81
6.93 6.17 0.12 16.42 16.82 3.99 4.48 3.43 2.47 2.22 8.82 8.77
CWIP 0.00 0.00 0.39 0.00 0.25 0.84 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.03 0.03 0.03 2.75 6.35 7.76 6.76 6.76 6.32 6.32 20.27 21.89
178.86 183.11 129.28 93.86 93.29 97.80 97.56 82.56 81.63 98.42 94.60 97.15
Total Assets 185.82 189.31 129.82 113.03 116.71 110.39 108.80 92.75 90.42 106.96 123.69 127.81

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.94 116.99 -91.36 -4.84 -7.98 -9.80 -4.02 -5.41 -2.15 -2.01 18.52
0.11 -96.97 71.60 -7.74 7.44 9.68 3.26 11.64 0.00 -12.01 -12.20
0.00 0.00 5.02 -2.22 1.99 1.62 -0.75 -5.09 -0.12 13.86 -3.27
Net Cash Flow 1.05 20.02 -14.75 -14.80 1.45 1.51 -1.50 1.15 -2.27 -0.16 3.05

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 145.32 121.87 0.71 2.06 4.18 4.93 80.34 122.69 72.43 274.18 406.25
Inventory Days 79.75 0.00 0.00
Days Payable 1,295.90
Cash Conversion Cycle -1,070.84 121.87 0.71 2.06 4.18 4.93 80.34 122.69 72.43 274.18 406.25
Working Capital Days 8,846.64 2,515.79 2,509.51 7,285.61 2,967.43 2,209.24 2,398.82 2,598.46 3,986.71 4,796.98 3,918.51
ROCE % 1.24% 2.19% -5.01% -3.52% 0.12% 0.01% -1.48% 0.08% -0.26% -1.01%

Shareholding Pattern

Numbers in percentages

33 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.55% 74.55% 52.10% 52.10% 52.10% 52.10% 52.10% 52.10% 52.10% 52.10% 52.10% 52.10%
0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
25.44% 25.44% 47.90% 47.90% 47.90% 47.91% 47.91% 47.91% 47.92% 47.91% 47.91% 47.91%
No. of Shareholders 4,4975,00511,38910,2549,9509,0638,9149,2819,0839,2759,4359,888

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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