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Onesource Specialty Pharma Ltd.
Healthcare₹1,653.550.58%
24 Jul, 4:01 PM
CMP₹1,653.55
Mkt Cap₹18.96K Cr
P/E0.00
P/B3.25
ROE-0.55%
52W High₹2,025.00
52W Low₹1,075.00
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
3.25
EV/EBITDA
63.10
Price/Sales
13.34
Dividend Yield (%)
0.00
EPS (TTM ₹)
-6.44
Book Value (₹)
508.58
ROE (%)
-0.55
ROCE (%)
2.61
ROA (%)
-0.39
EBITDA Margin (%)
32.10
Net Profit Margin (%)
-1.20
Debt/Equity
0.13
Current Ratio
0.98
Interest Coverage
0.60
Asset Turnover
0.33
Working Capital/Sales
-52.77
Core EBITDA Growth (%)
676.08
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Gross Sales | 1281.78 | 387.14 | 1719.19 | 14448.53 |
| Net Sales | 1281.78 | 387.14 | 1719.19 | 14448.53 |
| Total Income | 1318.51 | 414.06 | 1761.44 | 14650.46 |
| Total Expenditure | 1321.88 | 1994.01 | 2601.58 | 9810.59 |
| Operating Profit | -3.37 | -1579.95 | -840.14 | 4839.87 |
| Depreciation | 530.73 | 656.8 | 762.93 | 2738.84 |
| Exceptional Items | — | -1444.25 | -1159.42 | -1108.45 |
| Profit Before Tax | -999.05 | -4156.45 | -3656.97 | -670.66 |
| Tax | -1.05 | — | — | -497.85 |
| Profit After Tax (PAT) | -998 | -4156.45 | -3656.97 | -172.81 |
| EPS (₹) | -65.25 | -200.87 | -94.15 | -1.63 |
| Dividend Payout % | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Share Capital | 30.36 | 40.1 | 40.1 | 114.43 |
| Reserves | 10094.43 | 7754.84 | 3837.88 | 58569.08 |
| Shareholders Funds | 10124.79 | 7854.53 | 3957.13 | 58805.79 |
| Total Debt | 11542.75 | 8366.91 | 5621.64 | 7715.87 |
| Total Liabilities | 24423.56 | 20088.08 | 13086.11 | 75502.42 |
| Total Assets | 24423.56 | 20088.08 | 13086.11 | 75502.42 |
| Book Value / Share | 333.4911 | 194.3875 | 96.7077 | 512.8333 |
| Assets | 24423.56 | 20088.08 | 13086.11 | 75502.42 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Operating Activities | -4158.86 | -1627.65 | -1072.11 | -678.54 |
| Investing Activities | -6916.04 | -678.34 | 5105.45 | -2010.81 |
| Financing Activities | 11619.6 | 1183.18 | -3905.44 | 4120.08 |
| Net Cash Flow | 544.7 | -1122.81 | 127.9 | 1430.73 |
ONESOURCE
₹1,653.55
+0.58%