Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

One Global Service Provider Ltd.

Textile

Rating :

N/A

BSE: 514330 | NSE: Not Listed

Watchlist

NSE BSE

159.3

05-Nov-2024

Open
High
Low
Previous Close

165
165
155.55
158.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

9727
1577411
185.00
36.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

112.93
14.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

112.04
N/A
6.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
57.16
70.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
44.89
-7.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-
38.58
-16.02

P:E (Median)

8 Years
5 Years
3 Years

14.13
14.29
16.01

P:BV (Average)

8 Years
5 Years
3 Years

3.97
3.97
4.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.04
11.89
13.39

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 13.56 12.52 8.31% 24.30 5.34 355.06% 14.54 7.51 93.61% 11.65 3.18 266.35%
Expenses 11.17 11.15 0.18% 18.92 4.83 291.72% 12.53 6.87 82.39% 10.67 2.89 269.20%
EBITDA 2.39 1.36 75.74% 5.39 0.51 956.86% 2.01 0.65 209.23% 0.98 0.29 237.93%
EBIDTM 17.63% 10.90% 22.16% 9.48% 13.81% 8.63% 8.39% 9.15%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.04 0.06 -33.33% 0.06 0.08 -25.00% 0.06 0.08 -25.00% 0.06 0.07 -14.29%
PBT 2.35 1.31 79.39% 5.33 0.43 1,139.53% 1.95 0.57 242.11% 0.92 0.22 318.18%
Tax 0.59 0.33 78.79% 1.35 -0.01 - 0.49 -0.01 - 0.23 -0.01 -
PAT 1.76 0.98 79.59% 3.98 0.44 804.55% 1.46 0.58 151.72% 0.69 0.22 213.64%
PATM 12.96% 7.84% 16.36% 8.19% 10.05% 7.69% 5.93% 6.98%
EPS 2.48 1.38 79.71% 5.60 0.62 803.23% 2.06 0.81 154.32% 0.97 0.31 212.90%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 64.05 18.12 6.08 3.67 0.00 1.89 0.26 0.00 0.00 0.00 0.00 Net Sales Growth 124.34% 198.03% 65.67% 0 -100% 626.92% 0 0 0 0 Cost Of Goods Sold 47.94 13.87 4.13 1.02 0.00 1.57 0.00 0.00 0.00 0.00 0.00 Gross Profit 16.11 4.25 1.95 2.64 0.00 0.33 0.26 0.00 0.00 0.00 0.00 GP Margin 25.15% 23.45% 32.07% 71.93% 0 17.46% 100% 0 0 0 0 Total Expenditure 53.29 16.46 4.70 1.18 0.18 1.63 0.07 0.09 0.08 0.10 0.25 Power & Fuel Cost - 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 Employee Cost - 0.70 0.09 0.04 0.03 0.00 0.02 0.03 0.03 0.03 0.03 % Of Sales - 3.86% 1.48% 1.09% 0 0% 7.69% 0 0 0 0 Manufacturing 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 General & Admin Exp. - 1.84 0.47 0.10 0.14 0.06 0.04 0.05 0.04 0.05 0.07 % Of Sales - 10.15% 7.73% 2.72% 0 3.17% 15.38% 0 0 0 0 Selling & Distn. Exp. - 0.05 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.28% 0.16% 0.27% 0 0% 0% 0 0 0 0 Miscellaneous Exp. - 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 % Of Sales - 0% 0% 0% 0 0% 0% 0 0 0 0 EBITDA 10.77 1.66 1.38 2.49 -0.18 0.26 0.19 -0.09 -0.08 -0.10 -0.25 EBITDA Margin 16.81% 9.16% 22.70% 67.85% 0 13.76% 73.08% 0 0 0 0 Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest 0.00 0.01 0.02 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.22 0.29 0.34 0.12 0.13 0.00 0.00 0.00 0.00 0.00 0.00 PBT 10.55 1.36 1.01 2.33 -0.30 0.27 0.19 -0.09 -0.08 -0.10 -0.25 Tax 2.66 -0.02 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 25.21% -1.47% -2.97% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 7.89 1.38 1.05 2.33 -0.30 0.27 0.19 -0.09 -0.08 -0.10 -0.25 PAT before Minority Interest 7.89 1.38 1.05 2.33 -0.30 0.27 0.19 -0.09 -0.08 -0.10 -0.25 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.32% 7.62% 17.27% 63.49% 0 14.29% 73.08% 0 0 0 0 PAT Growth 255.41% 31.43% -54.94% - - 42.11% - - - - EPS 11.11 1.94 1.48 3.28 -0.42 0.38 0.27 -0.13 -0.11 -0.14 -0.35

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 7.29 5.91 4.86 2.53 2.83 2.56 2.38 2.47 2.54 2.64 Share Capital 7.10 7.10 7.10 7.10 7.10 7.10 7.10 7.10 7.10 7.10 Total Reserves 0.19 -1.19 -2.24 -4.58 -4.27 -4.54 -4.73 -4.64 -4.56 -4.46 Non-Current Liabilities 0.28 0.30 0.34 0.24 0.18 0.55 0.50 0.41 0.28 0.20 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.34 0.34 0.34 0.24 0.18 0.55 0.50 0.41 0.28 0.20 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 5.19 2.25 1.30 0.16 0.71 1.92 0.04 0.04 0.04 0.04 Trade Payables 4.94 2.08 1.17 0.15 0.62 1.88 0.03 0.00 0.00 0.00 Other Current Liabilities 0.19 0.15 0.13 0.01 0.08 0.03 0.00 0.04 0.03 0.03 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.06 0.03 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 Total Liabilities 12.76 8.46 6.50 2.93 3.72 5.03 2.92 2.92 2.86 2.88 Net Block 0.88 1.01 0.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 1.59 1.43 0.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.71 0.42 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 3.79 3.92 3.63 2.82 2.82 2.82 2.82 2.90 2.84 2.84 Capital Work in Progress 2.82 2.82 2.82 2.82 2.82 2.82 2.82 2.82 2.82 2.82 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.09 0.09 0.00 0.00 0.00 0.00 0.00 0.08 0.03 0.03 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 8.98 4.55 2.87 0.11 0.91 2.22 0.10 0.03 0.03 0.03 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 1.57 0.00 0.00 0.00 0.00 Sundry Debtors 8.14 4.03 2.45 0.00 0.77 0.26 0.00 0.00 0.00 0.00 Cash & Bank 0.03 0.05 0.07 0.03 0.01 0.00 0.02 0.03 0.03 0.03 Other Current Assets 0.81 0.00 0.00 0.00 0.12 0.39 0.08 0.00 0.00 0.00 Short Term Loans & Adv. 0.81 0.47 0.35 0.08 0.12 0.39 0.08 0.00 0.00 0.00 Net Current Assets 3.78 2.30 1.57 -0.05 0.20 0.30 0.06 -0.02 -0.01 0.00 Total Assets 12.77 8.47 6.50 2.93 3.73 5.04 2.92 2.93 2.87 2.87

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 0.14 0.52 0.83 -0.03 0.38 -0.06 -0.10 -0.13 -0.09 -0.24 PBT 1.36 1.01 2.33 -0.30 0.27 0.19 -0.09 -0.08 -0.10 -0.25 Adjustment 0.29 0.34 0.12 0.12 0.00 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital -1.51 -0.84 -1.35 0.14 0.11 -0.25 -0.01 -0.05 0.00 0.01 Cash after chg. in Working capital 0.14 0.52 1.11 -0.03 0.38 -0.06 -0.10 -0.13 -0.09 -0.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.16 -0.54 -0.89 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 Net Fixed Assets -0.16 -0.54 -0.89 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash from Financing Activity 0.00 0.00 0.10 0.06 -0.37 0.05 0.09 0.13 0.09 0.11 Net Cash Inflow / Outflow -0.02 -0.02 0.04 0.02 0.01 -0.01 -0.01 0.00 -0.01 -0.17 Opening Cash & Equivalents 0.05 0.07 0.03 0.01 0.00 0.02 0.03 0.03 0.03 0.21 Closing Cash & Equivalent 0.03 0.05 0.07 0.03 0.01 0.00 0.02 0.03 0.03 0.03

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 10.26 8.32 6.84 3.56 3.99 3.61 0.35 3.47 3.58 3.72 ROA 12.99% 14.02% 49.48% -9.10% 6.11% 4.76% -3.07% -2.75% -3.32% -8.55% ROE 20.89% 19.48% 63.11% -11.28% 9.91% 13.43% -6.60% -3.17% -3.68% -9.09% ROCE 19.63% 18.08% 59.41% -10.46% 8.73% 9.78% -4.90% -2.78% -3.36% -8.61% Fixed Asset Turnover 11.98 5.23 4.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 122.67 194.69 244.22 0.00 99.54 374.88 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 2243.96 0.00 0.00 0.00 0.00 Payable days 92.33 143.52 236.30 909.08 288.93 0.00 297.54 0.00 0.00 0.00 Cash Conversion Cycle 30.34 51.17 7.92 -909.08 -189.40 2618.84 -297.54 0.00 0.00 0.00 Total Debt/Equity 0.05 0.06 0.07 0.09 0.06 0.21 2.00 0.17 0.11 0.07 Interest Cover 216.24 50.26 64.67 0.00 2674.00 0.00 -135.62 -1711.25 -1042.93 -8651.06

Top Investors:

eminence global fund pcc- eubilia capital partners fund

ag dynamic funds limited

minal amol kale

sushma deepak kanse

sarang arun landge

nexpact limited

saurabh vijayrao mahurkar

indrajit yashwant shinde

jamnalal kasturchand kabra

Annual Reports:

News Update:

One Global Service P - Quarterly Results
14th Aug 2024, 17:57 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.

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