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Financials Ratios
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Onesource Specialty Pharma Ltd.
BSE CODE: 544292   |   NSE CODE: ONESOURCE   |   ISIN CODE : INE013P01021   |   30-Apr-2025 Hrs IST
BSE NSE
Rs. 1623.35
38.4 ( 2.42% )
 
Prev Close ( Rs.)
1584.95
Open ( Rs.)
1633.00
 
High ( Rs.)
1675.00
Low ( Rs.)
1597.15
 
Volume
7040
Week Avg.Volume
6324
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1625.50
39.6 ( 2.5% )
 
Prev Close ( Rs.)
1585.90
Open ( Rs.)
1649.50
 
High ( Rs.)
1677.20
Low ( Rs.)
1593.70
 
Volume
285446
Week Avg.Volume
185796
 
52 WK High-Low Range(Rs.)
1209.95
1800
Particulars Mar 2024Mar 2023
Operational & Financial Ratios    
   Earnings Per Share (Rs)-91.01  -107.12  
   CEPS(Rs)-71.98  -90.74  
   DPS(Rs)0.00  0.00  
   Book NAV/Share(Rs)97.21  194.70  
   Tax Rate(%)0.00  0.00  
Margin Ratios    
   Core EBITDA Margin(%)-50.91  -414.89  
   EBIT Margin(%)-160.26  -986.75  
   Pre Tax Margin(%)-212.27  -1109.56  
   PAT Margin (%)-212.27  -1109.56  
   Cash Profit Margin (%)-167.89  -939.90  
Performance Ratios    
   ROA(%)-22.00  -21.39  
   ROE(%)-62.35  -55.02  
   ROCE(%)-21.34  -23.53  
   Asset Turnover(x)0.10  0.02  
   Sales/Fixed Asset(x)0.12  0.02  
   Working Capital/Sales(x)-0.38  -0.06  
Efficiency Ratios    
   Fixed Capital/Sales(x)8.06  42.17  
   Receivable days62.78  35.23  
   Inventory Days153.27  1255.42  
   Payable days454.87  1605.62  
Valuation Parameters    
   PER(x)0.00  0.00  
   PCE(x)0.00  0.00  
   Price/Book(x)0.00  0.00  
   Yield(%)0  0  
   EV/Net Sales(x)2.94  19.66  
   EV/Core EBITDA(x)-6.07  -4.82  
   EV/EBIT(x)-1.83  -1.99  
   EV/CE(x)0.53  0.47  
   M Cap / Sales0.00  0.00  
Growth Ratio    
   Net Sales Growth(%)344.07  0.00  
   Core EBITDA Growth(%)47.26  0.00  
   EBIT Growth(%)27.88  0.00  
   PAT Growth(%)15.04  0.00  
   EPS Growth(%)15.04  0.00  
Financial Stability Ratios    
   Total Debt/Equity(x)1.44  1.07  
   Current Ratio(x)0.28  0.26  
   Quick Ratio(x)0.26  0.11  
   Interest Cover(x)-3.08  -8.03  
   Total Debt/Mcap(x)0  0