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Financials Ratios
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Onesource Specialty Pharma Ltd.
BSE CODE: 544292   |   NSE CODE: ONESOURCE   |   ISIN CODE : INE013P01021   |   01-Oct-2025 09:27 Hrs IST
BSE NSE
Rs. 1794.40
-40 ( -2.18% )
 
Prev Close ( Rs.)
1834.40
Open ( Rs.)
1800.00
 
High ( Rs.)
1801.10
Low ( Rs.)
1794.40
 
Volume
35
Week Avg.Volume
7685
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1799.10
-41.3 ( -2.24% )
 
Prev Close ( Rs.)
1840.40
Open ( Rs.)
1823.00
 
High ( Rs.)
1823.00
Low ( Rs.)
1791.00
 
Volume
3721
Week Avg.Volume
230194
 
52 WK High-Low Range(Rs.)
1209.95
2248
Particulars Mar 2025Mar 2024Mar 2023
Operational & Financial Ratios      
   Earnings Per Share (Rs)1.75  -91.01  -107.12  
   CEPS(Rs)13.50  -71.98  -90.74  
   DPS(Rs)0.00  0.00  0.00  
   Book NAV/Share(Rs)516.29  97.21  194.70  
   Tax Rate(%)193.22  0.00  0.00  
Margin Ratios      
   Core EBITDA Margin(%)28.09  -50.91  -414.89  
   EBIT Margin(%)10.72  -160.26  -986.75  
   Pre Tax Margin(%)-1.64  -212.27  -1109.56  
   PAT Margin (%)1.53  -212.27  -1109.56  
   Cash Profit Margin (%)11.82  -167.89  -939.90  
Performance Ratios      
   ROA(%)0.46  -22.00  -21.39  
   ROE(%)0.64  -62.35  -55.02  
   ROCE(%)3.66  -21.34  -23.53  
   Asset Turnover(x)0.30  0.10  0.02  
   Sales/Fixed Asset(x)0.55  0.12  0.02  
   Working Capital/Sales(x)-28.67  -0.38  -0.06  
Efficiency Ratios      
   Fixed Capital/Sales(x)1.82  8.06  42.17  
   Receivable days69.43  62.78  35.23  
   Inventory Days22.99  153.27  1255.42  
   Payable days107.75  454.87  1605.62  
Valuation Parameters      
   PER(x)1000.14  0.00  0.00  
   PCE(x)129.46  0.00  0.00  
   Price/Book(x)3.39  0.00  0.00  
   Yield(%)0.00  0  0  
   EV/Net Sales(x)15.81  2.94  19.66  
   EV/Core EBITDA(x)53.10  -6.07  -4.82  
   EV/EBIT(x)146.56  -1.83  -1.99  
   EV/CE(x)3.07  0.53  0.47  
   M Cap / Sales15.39  0.00  0.00  
Growth Ratio      
   Net Sales Growth(%)655.93  344.07  0.00  
   Core EBITDA Growth(%)564.58  47.26  0.00  
   EBIT Growth(%)150.88  27.88  0.00  
   PAT Growth(%)105.48  15.04  0.00  
   EPS Growth(%)101.92  15.04  0.00  
Financial Stability Ratios      
   Total Debt/Equity(x)0.13  1.44  1.07  
   Current Ratio(x)0.96  0.28  0.26  
   Quick Ratio(x)0.81  0.26  0.11  
   Interest Cover(x)0.87  -3.08  -8.03  
   Total Debt/Mcap(x)0.04  0  0