Nifty

:

22291.50

Sensex

:

73387.66

143.60 (0.65%)
443.98 (0.61%)

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Nifty
Sensex

:
:

22291.50
73387.66

143.60 (0.65%)
443.98 (0.61%)

One Global Service Provider Ltd.

Textile

Rating :

74/99

BSE: 514330 | NSE: Not Listed

Watchlist

NSE BSE

76.54

16-Apr-2024

Open
High
Low
Previous Close

76.54
76.54
76.54
78.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

9
0.57
100.26
27.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

54.38
15.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

54.70
N/A
5.22

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
57.16
70.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
44.89
-7.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-
38.58
-16.02

P:E (Median)

8 Years
5 Years
3 Years

13.68
14.39
15.37

P:BV (Average)

8 Years
5 Years
3 Years

3.53
3.53
3.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.95
12.29
12.49

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 14.54 7.51 93.61% 11.65 3.18 266.35% 12.52 2.09 499.04% 5.34 2.68 99.25%
Expenses 12.53 6.87 82.39% 10.67 2.89 269.20% 11.15 1.89 489.95% 4.83 1.80 168.33%
EBITDA 2.01 0.65 209.23% 0.98 0.29 237.93% 1.36 0.19 615.79% 0.51 0.88 -42.05%
EBIDTM 13.81% 8.63% 8.39% 9.15% 10.90% 9.35% 9.48% 32.79%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.06 0.08 -25.00% 0.06 0.07 -14.29% 0.06 0.07 -14.29% 0.08 0.09 -11.11%
PBT 1.95 0.57 242.11% 0.92 0.22 318.18% 1.31 0.13 907.69% 0.43 0.79 -45.57%
Tax 0.49 -0.01 - 0.23 -0.01 - 0.33 -0.01 - -0.01 -0.01 -
PAT 1.46 0.58 151.72% 0.69 0.22 213.64% 0.98 0.14 600.00% 0.44 0.80 -45.00%
PATM 10.05% 7.69% 5.93% 6.98% 7.84% 6.52% 8.19% 29.91%
EPS 2.06 0.81 154.32% 0.97 0.31 212.90% 1.38 0.19 626.32% 0.62 1.13 -45.13%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 44.05 18.12 6.08 3.67 0.00 1.89 0.26 0.00 0.00 0.00 0.00 Net Sales Growth 184.93% 198.03% 65.67% 0 -100% 626.92% 0 0 0 0 Cost Of Goods Sold 35.25 13.87 4.13 1.02 0.00 1.57 0.00 0.00 0.00 0.00 0.00 Gross Profit 8.80 4.25 1.95 2.64 0.00 0.33 0.26 0.00 0.00 0.00 0.00 GP Margin 19.98% 23.45% 32.07% 71.93% 0 17.46% 100% 0 0 0 0 Total Expenditure 39.18 16.46 4.70 1.18 0.18 1.63 0.07 0.09 0.08 0.10 0.25 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0 0% 0% 0 0 0 0 Employee Cost - 0.70 0.09 0.04 0.03 0.00 0.02 0.03 0.03 0.03 0.03 % Of Sales - 3.86% 1.48% 1.09% 0 0% 7.69% 0 0 0 0 Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0 0% 0% 0 0 0 0 General & Admin Exp. - 1.84 0.47 0.10 0.14 0.06 0.04 0.05 0.04 0.05 0.07 % Of Sales - 10.15% 7.73% 2.72% 0 3.17% 15.38% 0 0 0 0 Selling & Distn. Exp. - 0.05 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.28% 0.16% 0.27% 0 0% 0% 0 0 0 0 Miscellaneous Exp. - 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 % Of Sales - 0% 0% 0% 0 0% 0% 0 0 0 0 EBITDA 4.86 1.66 1.38 2.49 -0.18 0.26 0.19 -0.09 -0.08 -0.10 -0.25 EBITDA Margin 11.03% 9.16% 22.70% 67.85% 0 13.76% 73.08% 0 0 0 0 Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest 0.00 0.01 0.02 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.26 0.29 0.34 0.12 0.13 0.00 0.00 0.00 0.00 0.00 0.00 PBT 4.61 1.36 1.01 2.33 -0.30 0.27 0.19 -0.09 -0.08 -0.10 -0.25 Tax 1.04 -0.02 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 22.56% -1.47% -2.97% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 3.57 1.38 1.05 2.33 -0.30 0.27 0.19 -0.09 -0.08 -0.10 -0.25 PAT before Minority Interest 3.57 1.38 1.05 2.33 -0.30 0.27 0.19 -0.09 -0.08 -0.10 -0.25 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.10% 7.62% 17.27% 63.49% 0 14.29% 73.08% 0 0 0 0 PAT Growth 105.17% 31.43% -54.94% - - 42.11% - - - - EPS 5.03 1.94 1.48 3.28 -0.42 0.38 0.27 -0.13 -0.11 -0.14 -0.35

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 7.29 5.91 4.86 2.53 2.83 2.56 2.38 2.47 2.54 2.64 Share Capital 7.10 7.10 7.10 7.10 7.10 7.10 7.10 7.10 7.10 7.10 Total Reserves 0.19 -1.19 -2.24 -4.58 -4.27 -4.54 -4.73 -4.64 -4.56 -4.46 Non-Current Liabilities 0.28 0.30 0.34 0.24 0.18 0.55 0.50 0.41 0.28 0.20 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.34 0.34 0.34 0.24 0.18 0.55 0.50 0.41 0.28 0.20 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 5.19 2.25 1.30 0.16 0.71 1.92 0.04 0.04 0.04 0.04 Trade Payables 4.94 2.08 1.17 0.15 0.62 1.88 0.03 0.00 0.00 0.00 Other Current Liabilities 0.19 0.15 0.13 0.01 0.08 0.03 0.00 0.04 0.03 0.03 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.06 0.03 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 Total Liabilities 12.76 8.46 6.50 2.93 3.72 5.03 2.92 2.92 2.86 2.88 Net Block 0.88 1.01 0.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 1.59 1.43 0.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.71 0.42 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 3.79 3.92 3.63 2.82 2.82 2.82 2.82 2.90 2.84 2.84 Capital Work in Progress 2.82 2.82 2.82 2.82 2.82 2.82 2.82 2.82 2.82 2.82 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.09 0.09 0.00 0.00 0.00 0.00 0.00 0.08 0.03 0.03 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 8.98 4.55 2.87 0.11 0.91 2.22 0.10 0.03 0.03 0.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 1.57 0.00 0.00 0.00 0.00 Sundry Debtors 8.14 4.03 2.45 0.00 0.77 0.26 0.00 0.00 0.00 0.00 Cash & Bank 0.03 0.05 0.07 0.03 0.01 0.00 0.02 0.03 0.03 0.03 Other Current Assets 0.81 0.00 0.00 0.00 0.12 0.39 0.08 0.00 0.00 0.00 Short Term Loans & Adv. 0.81 0.47 0.35 0.08 0.12 0.39 0.08 0.00 0.00 0.00 Net Current Assets 3.78 2.30 1.57 -0.05 0.20 0.30 0.06 -0.02 -0.01 0.00 Total Assets 12.77 8.47 6.50 2.93 3.73 5.04 2.92 2.93 2.87 2.87

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.14 0.52 0.83 -0.03 0.38 -0.06 -0.10 -0.13 -0.09 -0.24 PBT 1.36 1.01 2.33 -0.30 0.27 0.19 -0.09 -0.08 -0.10 -0.25 Adjustment 0.29 0.34 0.12 0.12 0.00 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital -1.51 -0.84 -1.35 0.14 0.11 -0.25 -0.01 -0.05 0.00 0.01 Cash after chg. in Working capital 0.14 0.52 1.11 -0.03 0.38 -0.06 -0.10 -0.13 -0.09 -0.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.16 -0.54 -0.89 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 Net Fixed Assets -0.16 -0.54 -0.89 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash from Financing Activity 0.00 0.00 0.10 0.06 -0.37 0.05 0.09 0.13 0.09 0.11 Net Cash Inflow / Outflow -0.02 -0.02 0.04 0.02 0.01 -0.01 -0.01 0.00 -0.01 -0.17 Opening Cash & Equivalents 0.05 0.07 0.03 0.01 0.00 0.02 0.03 0.03 0.03 0.21 Closing Cash & Equivalent 0.03 0.05 0.07 0.03 0.01 0.00 0.02 0.03 0.03 0.03

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 10.26 8.32 6.84 3.56 3.99 3.61 0.35 3.47 3.58 3.72 ROA 12.99% 14.02% 49.48% -9.10% 6.11% 4.76% -3.07% -2.75% -3.32% -8.55% ROE 20.89% 19.48% 63.11% -11.28% 9.91% 13.43% -6.60% -3.17% -3.68% -9.09% ROCE 19.63% 18.08% 59.41% -10.46% 8.73% 9.78% -4.90% -2.78% -3.36% -8.61% Fixed Asset Turnover 11.98 5.23 4.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 122.67 194.69 244.22 0.00 99.54 374.88 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 2243.96 0.00 0.00 0.00 0.00 Payable days 92.33 143.52 236.30 909.08 288.93 0.00 297.54 0.00 0.00 0.00 Cash Conversion Cycle 30.34 51.17 7.92 -909.08 -189.40 2618.84 -297.54 0.00 0.00 0.00 Total Debt/Equity 0.05 0.06 0.07 0.09 0.06 0.21 2.00 0.17 0.11 0.07 Interest Cover 216.24 50.26 64.67 0.00 2674.00 0.00 -135.62 -1711.25 -1042.93 -8651.06

Top Investors:

indrajit yashwant shinde

sarang arun landge

saurabh vijayrao mahurkar

sushma deepak kanse

samir ahmed shaikh

amol kishor kale

maheen samir shaikh

minal amol kale

imran mushtak shaikh

Annual Reports:

News Update:

One Global Service P - Quarterly Results
13th Feb 2024, 16:37 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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