Onemi Technology Solutions Ltd

Onemi Technology Solutions Ltd

- close price
  • Market Cap 2,957 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 58.2
  • Book Value
  • Dividend Yield %
  • ROCE 9.43 %
  • ROE 7.13 %
  • Face Value 1.00

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 9.27% over last 3 years.
  • Contingent liabilities of Rs.1,265 Cr.
  • Working capital days have increased from 74.6 days to 146 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

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
32 156 264 429 321
84 108 227 300 237
Operating Profit -52 48 37 129 84
OPM % -163% 31% 14% 30% 26%
0 0 7 0 0
Interest 0 0 4 4 4
Depreciation 6 6 15 15 14
Profit before tax -58 41 26 111 67
Tax % 0% -28% 7% 26% 24%
-58 53 25 82 51
EPS in Rs -237.97 217.21 50.57 172.52 94.91
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 27%
TTM: -25%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -1%
TTM: -38%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 9%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2 2 5 5 5
Reserves 151 215 544 662 754
5 5 5 38 32
36 17 75 41 68
Total Liabilities 194 241 629 746 859
17 11 53 40 29
CWIP 0 0 0 0 5
Investments 161 161 296 431 581
17 68 279 276 244
Total Assets 194 241 629 746 859

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Cash Flow
Free Cash Flow
CFO/OP

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 3 12 32 114 93
Inventory Days
Days Payable
Cash Conversion Cycle 3 12 32 114 93
Working Capital Days -259 -24 -13 91 146
ROCE % 22% 8% 18% 9%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.