Nifty
Sensex
:
:
24530.90
80604.65
-269.95 (-1.09%)
-738.81 (-0.91%)

Finance - Investment

Rating :
N/A

BSE: 533632 | NSE: ONELIFECAP

17.00
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  17.01
  •  17.01
  •  17.00
  •  17.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11788
  •  2.00
  •  33.25
  •  10.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 21.50
  • 55.55
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 42.01
  • N/A
  • 0.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.10%
  • 2.79%
  • 43.61%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.50%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.21
  • -11.78
  • -0.74

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.81
  • 1.65
  • 10.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 98.73
  • 267.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.25
  • 0.19
  • 0.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 64.84
  • 97.96
  • 155.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
32.41
1.37
2,265.69%
1.47
1.31
12.21%
1.30
0.94
38.30%
1.82
0.83
119.28%
Expenses
26.23
2.19
1,097.72%
1.79
2.03
-11.82%
1.35
1.33
1.50%
2.08
0.80
160.00%
EBITDA
6.18
-0.82
-
-0.32
-0.72
-
-0.05
-0.39
-
-0.26
0.03
-
EBIDTM
19.07%
-59.62%
-22.10%
-55.48%
-3.54%
-41.36%
-14.12%
3.15%
Other Income
2.81
0.39
620.51%
0.01
0.20
-95.00%
0.12
0.20
-40.00%
0.24
0.20
20.00%
Interest
1.22
0.86
41.86%
0.10
0.20
-50.00%
0.16
0.20
-20.00%
0.30
0.24
25.00%
Depreciation
0.45
0.03
1,400.00%
0.03
0.02
50.00%
0.03
0.00
0
0.03
0.00
0
PBT
7.32
-1.31
-
-0.45
-0.74
-
-0.12
-0.40
-
-0.35
-0.02
-
Tax
5.53
-0.11
-
0.06
0.04
50.00%
0.09
0.04
125.00%
0.10
0.02
400.00%
PAT
1.79
-1.21
-
-0.50
-0.79
-
-0.21
-0.44
-
-0.45
-0.04
-
PATM
5.53%
-88.12%
-34.11%
-60.31%
-16.30%
-46.34%
-24.67%
-5.33%
EPS
1.16
-0.90
-
-0.37
-0.59
-
-0.16
-0.33
-
-0.34
-0.03
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
37.00
4.44
4.08
4.54
6.98
8.31
5.75
6.63
0.35
5.80
5.55
Net Sales Growth
731.46%
8.82%
-10.13%
-34.96%
-16.00%
44.52%
-13.27%
1794.29%
-93.97%
4.50%
 
Cost Of Goods Sold
13.00
0.00
0.00
0.00
0.00
0.07
0.07
0.00
0.00
2.88
2.73
Gross Profit
24.00
4.44
4.08
4.54
6.98
8.24
5.68
6.63
0.35
2.91
2.82
GP Margin
64.86%
100%
100%
100%
100%
99.16%
98.78%
100%
100%
50.17%
50.81%
Total Expenditure
31.45
6.35
6.47
5.71
10.29
10.07
6.77
9.97
8.97
6.78
3.81
Power & Fuel Cost
-
0.08
0.08
0.07
0.23
0.46
0.45
0.29
0.07
0.02
0.00
% Of Sales
-
1.80%
1.96%
1.54%
3.30%
5.54%
7.83%
4.37%
20.0%
0.34%
0%
Employee Cost
-
2.81
1.45
1.76
2.83
3.97
2.00
3.13
0.69
0.54
0.41
% Of Sales
-
63.29%
35.54%
38.77%
40.54%
47.77%
34.78%
47.21%
197.14%
9.31%
7.39%
Manufacturing Exp.
-
0.30
0.19
0.57
1.60
3.04
2.68
3.27
0.80
0.04
0.05
% Of Sales
-
6.76%
4.66%
12.56%
22.92%
36.58%
46.61%
49.32%
228.57%
0.69%
0.90%
General & Admin Exp.
-
3.04
4.64
3.24
3.31
2.63
1.90
1.69
1.38
0.50
0.46
% Of Sales
-
68.47%
113.73%
71.37%
47.42%
31.65%
33.04%
25.49%
394.29%
8.62%
8.29%
Selling & Distn. 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%
Miscellaneous Exp.
-
0.20
0.19
0.14
2.54
0.35
0.12
1.88
6.10
2.82
0.00
% Of Sales
-
4.50%
4.66%
3.08%
36.39%
4.21%
2.09%
28.36%
1742.86%
48.62%
3.06%
EBITDA
5.55
-1.91
-2.39
-1.17
-3.31
-1.76
-1.02
-3.34
-8.62
-0.98
1.74
EBITDA Margin
15.00%
-43.02%
-58.58%
-25.77%
-47.42%
-21.18%
-17.74%
-50.38%
-2462.86%
-16.90%
31.35%
Other Income
3.18
0.98
2.40
2.02
2.68
2.34
1.67
1.23
3.25
4.49
0.51
Interest
1.78
1.50
0.08
0.01
0.03
0.03
0.05
0.09
0.24
0.12
0.00
Depreciation
0.54
0.05
0.26
0.77
0.89
0.57
0.53
1.71
0.68
0.78
0.76
PBT
6.40
-2.48
-0.32
0.06
-1.55
-0.02
0.07
-3.91
-6.28
2.61
1.49
Tax
5.78
0.00
0.08
0.12
0.08
0.06
0.03
0.02
0.03
0.05
0.00
Tax Rate
90.31%
0.00%
-25.00%
200.00%
-5.16%
-300.00%
42.86%
-0.49%
-0.48%
2.31%
0.00%
PAT
0.63
-2.48
-0.40
-0.05
-1.63
-0.08
0.05
-4.10
-6.25
0.77
0.41
PAT before Minority Interest
0.38
-2.48
-0.40
-0.05
-1.63
-0.08
0.05
-4.10
-6.31
2.11
1.49
Minority Interest
-0.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.06
-1.34
-1.08
PAT Margin
1.70%
-55.86%
-9.80%
-1.10%
-23.35%
-0.96%
0.87%
-61.84%
-1785.71%
13.28%
7.39%
PAT Growth
125.40%
-
-
-
-
-
-
-
-
87.80%
 
EPS
0.47
-1.85
-0.30
-0.04
-1.22
-0.06
0.04
-3.06
-4.66
0.57
0.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
82.02
84.50
84.89
84.92
92.34
92.49
99.55
66.21
80.41
79.65
Share Capital
13.36
13.36
13.36
13.36
13.36
13.36
13.36
13.36
13.36
13.36
Total Reserves
68.66
71.14
71.53
71.56
78.98
79.13
86.19
52.85
67.05
66.29
Non-Current Liabilities
4.51
0.08
0.03
0.14
0.06
0.19
0.36
0.42
0.02
59.55
Secured Loans
0.00
0.00
0.00
0.11
0.06
0.18
0.29
0.39
0.00
0.00
Unsecured Loans
4.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.10
0.11
0.09
0.10
0.08
0.05
0.09
0.03
0.02
0.01
Current Liabilities
37.15
22.33
5.42
7.61
16.34
17.66
16.79
3.63
6.54
8.62
Trade Payables
5.78
3.28
0.74
3.09
4.43
6.11
2.75
0.00
0.00
8.45
Other Current Liabilities
22.48
4.10
3.67
3.43
5.70
4.76
9.06
0.81
1.37
0.16
Short Term Borrowings
8.81
14.94
1.00
1.00
6.13
6.72
4.94
2.77
5.14
0.00
Short Term Provisions
0.08
0.01
0.02
0.09
0.08
0.06
0.04
0.05
0.04
0.01
Total Liabilities
123.69
106.92
90.35
92.68
108.74
110.34
116.70
113.03
129.81
189.32
Net Block
6.72
0.12
0.37
1.33
2.38
1.89
14.72
16.42
0.12
6.17
Gross Block
11.35
4.69
4.68
4.95
5.32
4.26
16.57
17.46
0.60
9.17
Accumulated Depreciation
4.63
4.57
4.32
3.62
2.94
2.37
1.85
1.04
0.48
3.00
Non Current Assets
34.91
14.20
13.98
14.65
26.73
50.36
38.71
40.44
6.88
108.57
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.84
0.25
0.00
0.39
0.00
Non Current Investment
20.27
6.32
6.32
8.86
8.86
9.86
8.45
2.75
0.03
0.03
Long Term Loans & Adv.
5.82
5.66
5.19
4.46
15.49
37.77
14.86
21.27
6.35
102.37
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.01
0.43
0.00
0.00
0.00
Current Assets
88.78
92.72
76.38
78.03
82.00
59.98
77.98
72.59
122.93
80.74
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
5.81
4.80
1.28
3.19
2.32
0.10
0.09
0.02
0.02
2.02
Cash & Bank
4.40
1.35
1.50
3.87
2.53
4.25
2.32
0.87
50.92
30.42
Other Current Assets
78.57
1.41
2.34
0.00
77.16
55.63
75.58
71.70
72.00
48.31
Short Term Loans & Adv.
77.74
85.16
71.26
70.97
77.13
55.61
75.43
71.24
67.04
38.76
Net Current Assets
51.63
70.39
70.95
70.42
65.67
42.32
61.20
68.96
116.39
72.12
Total Assets
123.69
106.92
90.36
92.68
108.73
110.34
116.69
113.03
129.81
189.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
18.52
-2.01
-2.15
-5.41
-4.02
-9.80
-7.98
-4.84
-91.36
116.99
PBT
-2.48
-0.32
0.06
-1.55
-0.02
0.07
-3.91
-6.28
2.61
1.49
Adjustment
0.84
-1.87
-1.04
-1.35
-1.49
-1.08
2.16
-2.27
-3.58
0.25
Changes in Working Capital
20.31
0.36
-0.65
-2.61
-2.10
-8.31
-6.08
4.13
-89.66
115.03
Cash after chg. in Working capital
18.67
-1.83
-1.63
-5.51
-3.60
-9.31
-7.83
-4.42
-90.63
116.77
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.15
-0.18
-0.53
0.10
-0.41
-0.49
-0.02
-0.42
-0.28
0.22
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
-0.13
0.00
-0.45
0.00
Cash From Investing Activity
-12.20
-12.01
0.00
11.64
3.26
9.68
7.44
-7.74
71.60
-96.98
Net Fixed Assets
0.00
-0.01
0.00
0.73
-0.22
-0.96
0.56
-4.00
-0.40
0.00
Net Investments
0.00
0.00
0.44
-11.11
0.00
-2.98
-3.29
-10.40
0.00
0.00
Others
-12.20
-12.00
-0.44
22.02
3.48
13.62
10.17
6.66
72.00
-96.98
Cash from Financing Activity
-3.27
13.86
-0.12
-5.09
-0.75
1.62
1.99
-2.22
5.02
0.00
Net Cash Inflow / Outflow
3.05
-0.16
-2.27
1.15
-1.50
1.51
1.45
-14.80
-14.75
20.01
Opening Cash & Equivalents
1.04
1.20
3.47
2.33
3.83
2.32
0.87
15.67
30.42
10.40
Closing Cash & Equivalent
4.09
1.04
1.20
3.47
2.33
3.83
2.32
0.87
15.67
30.42

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
61.39
63.25
63.54
63.56
69.12
69.23
74.51
49.56
60.19
59.61
ROA
-2.15%
-0.40%
-0.06%
-1.62%
-0.07%
0.04%
-3.57%
-5.20%
1.32%
0.79%
ROE
-2.98%
-0.47%
-0.06%
-1.84%
-0.09%
0.05%
-4.95%
-8.61%
2.63%
1.87%
ROCE
-1.01%
-0.26%
0.09%
-1.65%
0.01%
0.12%
-4.58%
-7.80%
2.76%
1.87%
Fixed Asset Turnover
0.55
0.87
0.94
1.36
1.74
0.55
0.39
0.04
1.19
0.60
Receivable days
435.76
271.89
179.52
144.19
53.21
5.93
3.03
22.84
64.17
136.48
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
236.59
280.71
59.49
0.01
359.70
896.44
Cash Conversion Cycle
435.76
271.89
179.52
144.19
-183.38
-274.78
-56.47
22.83
-295.54
-759.95
Total Debt/Equity
0.16
0.18
0.01
0.01
0.07
0.08
0.05
0.05
0.06
0.00
Interest Cover
-0.65
-3.00
5.42
-55.72
0.40
2.52
-45.36
-25.18
19.34
0.00

News Update:


  • Onelife Capital - Quarterly Results
    4th Jun 2024, 19:50 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.