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Financials Ratios
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Ontic Finserve Ltd.
BSE CODE: 540386   |   NSE CODE: NA   |   ISIN CODE : INE989S01042   |   31-Dec-2025 12:03 Hrs IST
BSE NSE
Rs. 1.67
-0.08 ( -4.57% )
 
Prev Close ( Rs.)
1.75
Open ( Rs.)
1.70
 
High ( Rs.)
1.70
Low ( Rs.)
1.67
 
Volume
136049
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.15  -0.31  0.05  0.13  0.04  
   CEPS(Rs)0.15  -0.30  0.05  0.01  0.00  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)0.35  0.20  5.05  5.01  4.89  
   Tax Rate(%)26.79  0.00  25.88  26.11  25.34  
Margin Ratios          
   Core EBITDA Margin(%)88.06  0  -7.55  -0.14  -1.29  
   EBIT Margin(%)94.36  0  14.71  0.41  2.27  
   Pre Tax Margin(%)94.35  0  14.70  0.41  2.27  
   PAT Margin (%)69.07  0  10.89  0.30  1.69  
   Cash Profit Margin (%)69.12  0  11.44  0.31  1.91  
Performance Ratios          
   ROA(%)45.21  -85.19  0.98  2.63  0.85  
   ROE(%)53.51  -86.53  0.99  2.65  0.86  
   ROCE(%)68.23  -86.52  1.34  3.61  1.15  
   Asset Turnover(x)0.65  0.00  0.09  8.72  0.50  
   Sales/Fixed Asset(x)57.62  0.00  12.49  1184.98  67.04  
   Working Capital/Sales(x)0.61  0.00  0.09  8.69  0.50  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.02  0  0.08  0.00  0.01  
   Receivable days96.09  0  301.76  6.34  151.16  
   Inventory Days0.00  0  0.00  0.00  0.00  
   Payable days0  0.00  0.00  0  0  
Valuation Parameters          
   PER(x)5.07  0.00  13.43  125.19  95.43  
   PCE(x)5.07  -1.84  12.79  121.79  84.75  
   Price/Book(x)2.14  2.80  0.13  3.27  0.81  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)3.67  0  1.36  0.38  1.61  
   EV/Core EBITDA(x)3.89  -1.82  8.88  89.85  64.72  
   EV/EBIT(x)3.89  -1.82  9.22  91.67  70.81  
   EV/CE(x)2.02  2.77  0.12  3.23  0.81  
   M Cap / Sales3.50  0  1.46  0.38  1.62  
Growth Ratio          
   Net Sales Growth(%)0  -100.00  -98.95  1667.46  -62.85  
   Core EBITDA Growth(%)165.41  -4464.84  -61.67  198.40  -1.60  
   EBIT Growth(%)165.34  -4630.80  -62.31  219.97  2.65  
   PAT Growth(%)147.82  -6217.23  -61.93  215.05  5.11  
   EPS Growth(%)147.82  -711.72  -61.92  214.90  5.13  
Financial Stability Ratios          
   Total Debt/Equity(x)0.11  0.00  0.00  0.00  0.00  
   Current Ratio(x)4.63  43.38  83.15  92.59  337.65  
   Quick Ratio(x)4.63  43.38  83.15  92.59  337.65  
   Interest Cover(x)8971.50  0.00  1507.76  136.51  456.44  
   Total Debt/Mcap(x)0.05  0.00  0.00  0.00  0.00