Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

One Point One Solutions Ltd.

BPO/ITeS

Rating :

N/A

BSE: Not Listed | NSE: ONEPOINT

Watchlist

NSE BSE

75.80

05-Jul-2024

Open
High
Low
Previous Close

70.60
77.20
70.10
70.60

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

16310608
12159.10
77.50
44.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,600.00
55.91
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,617.35
N/A
4.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.55
6.32
8.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

30.10
13.26
12.73

PAT CAGR (%)

10 Years
5 Years
3 Years

25.33
-
84.40

P:E (Median)

8 Years
5 Years
3 Years

-
36.33
56.92

P:BV (Average)

8 Years
5 Years
3 Years

-
4.54
6.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
8.09
14.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 49.08 39.88 23.07% 48.40 35.73 35.46% 42.07 35.68 17.91% 41.80 35.03 19.33%
Expenses 33.50 26.18 27.96% 33.28 27.42 21.37% 28.07 27.04 3.81% 26.96 27.36 -1.46%
EBITDA 15.58 13.70 13.72% 15.12 8.31 81.95% 14.00 8.64 62.04% 14.84 7.67 93.48%
EBIDTM 31.75% 34.35% 31.24% 23.25% 33.28% 24.20% 35.50% 21.89%
Other Income 0.92 1.13 -18.58% 0.45 4.50 -90.00% 0.54 3.03 -82.18% 0.31 0.51 -39.22%
Interest 1.07 1.44 -25.69% 1.66 1.50 10.67% 0.84 1.41 -40.43% 1.13 1.15 -1.74%
Depreciation 5.74 5.05 13.66% 6.33 5.21 21.50% 5.58 5.49 1.64% 5.57 4.05 37.53%
PBT 9.69 8.34 16.19% 7.59 6.09 24.63% 8.12 4.77 70.23% 8.46 2.98 183.89%
Tax 2.54 2.39 6.28% 1.55 1.79 -13.41% 2.06 1.81 13.81% 2.40 0.83 189.16%
PAT 7.15 5.95 20.17% 6.04 4.30 40.47% 6.06 2.96 104.73% 6.06 2.15 181.86%
PATM 14.57% 14.92% 12.47% 12.04% 14.42% 8.28% 14.49% 6.13%
EPS 0.33 0.27 22.22% 0.28 0.20 40.00% 0.28 0.14 100.00% 0.28 0.10 180.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 62.48 39.88 56.67% 61.15 35.73 71.14% 52.36 35.68 46.75% 41.80 35.03 19.33%
Expenses 45.45 26.18 73.61% 44.30 27.44 61.44% 37.77 27.06 39.58% 27.03 27.37 -1.24%
EBITDA 17.04 13.70 24.38% 16.84 8.29 103.14% 14.59 8.62 69.26% 14.77 7.66 92.82%
EBIDTM 27.27% 34.35% 27.55% 23.21% 27.86% 24.15% 35.34% 21.87%
Other Income 1.53 1.13 35.40% 0.99 4.51 -78.05% 0.94 3.04 -69.08% 0.31 0.52 -40.38%
Interest 1.16 1.44 -19.44% 1.75 1.50 16.67% 0.87 1.41 -38.30% 1.13 1.15 -1.74%
Depreciation 6.04 5.06 19.37% 6.62 5.22 26.82% 5.69 5.50 3.45% 5.58 4.06 37.44%
PBT 11.37 8.33 36.49% 9.46 6.09 55.34% 8.97 4.75 88.84% 8.38 2.96 183.11%
Tax 2.99 2.40 24.58% 1.86 1.76 5.68% 2.31 1.80 28.33% 2.41 0.83 190.36%
PAT 8.38 5.93 41.32% 7.60 4.32 75.93% 6.66 2.95 125.76% 5.97 2.14 178.97%
PATM 13.42% 14.86% 12.44% 12.09% 12.72% 8.27% 14.28% 6.10%
EPS 0.33 0.30 10.00% 0.35 0.22 59.09% 0.31 0.16 93.75% 0.28 0.11 154.55%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 181.35 159.47 140.25 131.69 101.60 125.09 145.96 115.62 90.50 84.17 64.06 Net Sales Growth 23.94% 13.70% 6.50% 29.62% -18.78% -14.30% 26.24% 27.76% 7.52% 31.39% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 181.35 159.47 140.25 131.69 101.60 125.09 145.96 115.62 90.50 84.17 64.06 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 121.81 108.63 107.08 103.44 93.31 96.66 121.27 96.04 78.55 77.25 60.40 Power & Fuel Cost - 4.89 4.58 5.35 5.05 5.80 5.93 5.16 3.56 4.27 3.75 % Of Sales - 3.07% 3.27% 4.06% 4.97% 4.64% 4.06% 4.46% 3.93% 5.07% 5.85% Employee Cost - 82.45 85.02 80.24 70.92 76.23 89.11 63.59 54.69 52.98 39.93 % Of Sales - 51.70% 60.62% 60.93% 69.80% 60.94% 61.05% 55.00% 60.43% 62.94% 62.33% Manufacturing Exp. - 4.00 3.98 2.87 2.52 2.32 10.31 10.46 5.03 5.37 4.47 % Of Sales - 2.51% 2.84% 2.18% 2.48% 1.85% 7.06% 9.05% 5.56% 6.38% 6.98% General & Admin Exp. - 15.32 12.88 14.15 13.59 11.94 15.01 14.76 13.30 13.63 11.34 % Of Sales - 9.61% 9.18% 10.74% 13.38% 9.55% 10.28% 12.77% 14.70% 16.19% 17.70% Selling & Distn. Exp. - 0.45 0.16 0.11 0.14 0.13 0.30 1.68 1.71 0.87 0.82 % Of Sales - 0.28% 0.11% 0.08% 0.14% 0.10% 0.21% 1.45% 1.89% 1.03% 1.28% Miscellaneous Exp. - 1.51 0.46 0.73 1.10 0.25 0.61 0.38 0.24 0.13 0.82 % Of Sales - 0.95% 0.33% 0.55% 1.08% 0.20% 0.42% 0.33% 0.27% 0.15% 0.16% EBITDA 59.54 50.84 33.17 28.25 8.29 28.43 24.69 19.58 11.95 6.92 3.66 EBITDA Margin 32.83% 31.88% 23.65% 21.45% 8.16% 22.73% 16.92% 16.93% 13.20% 8.22% 5.71% Other Income 2.22 6.49 3.94 6.96 7.25 0.48 0.26 0.15 0.00 0.00 0.00 Interest 4.70 4.91 5.18 7.63 9.27 8.92 0.59 2.47 2.14 1.45 0.10 Depreciation 23.22 21.42 19.08 21.93 26.47 27.04 13.56 7.49 2.31 0.52 0.10 PBT 33.86 31.01 12.86 5.64 -20.19 -7.05 10.81 9.78 7.51 4.95 3.46 Tax 8.55 8.63 4.10 1.99 -6.73 -6.56 1.85 1.67 2.58 1.64 1.12 Tax Rate 25.25% 27.83% 31.88% 35.28% 33.33% 25.68% 17.11% 17.08% 34.35% 33.13% 32.37% PAT 25.31 22.38 8.76 3.66 -13.46 -18.99 8.96 8.11 4.93 3.31 2.34 PAT before Minority Interest 25.31 22.38 8.76 3.66 -13.46 -18.99 8.96 8.11 4.93 3.31 2.34 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 13.96% 14.03% 6.25% 2.78% -13.25% -15.18% 6.14% 7.01% 5.45% 3.93% 3.65% PAT Growth 64.78% 155.48% 139.34% - - - 10.48% 64.50% 48.94% 41.45% EPS 1.16 1.02 0.40 0.17 -0.62 -0.87 0.41 0.37 0.23 0.15 0.11

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 217.79 169.76 140.25 131.69 101.60 124.93 152.71 120.98 95.83 Net Sales Growth 48.84% 21.04% 6.50% 29.62% -18.67% -18.19% 26.23% 26.24% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 217.78 169.76 140.25 131.69 101.60 124.93 152.71 120.98 95.83 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 154.55 118.41 107.12 103.49 93.65 97.38 124.08 96.91 79.68 Power & Fuel Cost - 4.38 4.61 5.37 5.07 5.82 5.95 5.17 3.57 % Of Sales - 2.58% 3.29% 4.08% 4.99% 4.66% 3.90% 4.27% 3.73% Employee Cost - 88.83 85.02 80.24 70.93 76.29 89.94 63.71 57.45 % Of Sales - 52.33% 60.62% 60.93% 69.81% 61.07% 58.90% 52.66% 59.95% Manufacturing Exp. - 4.47 3.98 2.87 2.52 2.35 10.31 10.48 5.03 % Of Sales - 2.63% 2.84% 2.18% 2.48% 1.88% 6.75% 8.66% 5.25% General & Admin Exp. - 18.02 12.89 14.15 13.89 12.47 16.97 15.49 11.66 % Of Sales - 10.61% 9.19% 10.74% 13.67% 9.98% 11.11% 12.80% 12.17% Selling & Distn. Exp. - 0.53 0.16 0.11 0.14 0.13 0.30 1.68 1.71 % Of Sales - 0.31% 0.11% 0.08% 0.14% 0.10% 0.20% 1.39% 1.78% Miscellaneous Exp. - 2.17 0.46 0.74 1.11 0.32 0.61 0.38 0.25 % Of Sales - 1.28% 0.33% 0.56% 1.09% 0.26% 0.40% 0.31% 0.26% EBITDA 63.24 51.35 33.13 28.20 7.95 27.55 28.63 24.07 16.15 EBITDA Margin 29.04% 30.25% 23.62% 21.41% 7.82% 22.05% 18.75% 19.90% 16.85% Other Income 3.77 5.41 3.99 7.01 7.26 2.15 0.27 0.15 0.01 Interest 4.91 4.94 5.18 7.63 9.27 8.97 0.63 2.64 2.33 Depreciation 23.93 21.55 19.11 22.20 26.77 28.60 16.05 9.89 3.74 PBT 38.18 30.26 12.82 5.38 -20.83 -7.87 12.21 11.70 10.09 Tax 9.57 8.88 4.03 1.97 -6.89 -6.72 2.14 2.26 3.54 Tax Rate 25.07% 29.35% 31.44% 36.62% 33.08% 25.48% 17.53% 19.32% 35.08% PAT 28.61 21.38 8.79 3.41 -13.94 -19.65 10.07 9.44 6.55 PAT before Minority Interest 28.61 21.38 8.79 3.41 -13.94 -19.65 10.07 9.44 6.55 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.14% 12.59% 6.27% 2.59% -13.72% -15.73% 6.59% 7.80% 6.84% PAT Growth 86.51% 143.23% 157.77% - - - 6.67% 44.12% EPS 1.31 0.98 0.40 0.16 -0.64 -0.90 0.46 0.43 0.30

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 148.41 52.42 43.88 40.40 53.89 73.18 64.86 15.72 6.16 2.84 Share Capital 42.72 37.61 37.61 25.07 25.07 16.72 16.72 1.00 0.50 0.50 Total Reserves 94.19 14.80 6.27 15.33 28.82 56.47 48.14 14.72 5.66 2.34 Non-Current Liabilities 44.40 23.54 19.04 71.94 75.91 1.59 1.99 20.35 14.04 6.47 Secured Loans 8.00 0.71 1.77 3.16 0.31 0.46 0.00 0.07 0.07 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.07 0.07 17.61 13.00 6.42 Long Term Provisions 1.00 0.86 0.67 0.47 0.38 0.26 0.13 0.00 0.03 0.01 Current Liabilities 50.56 51.95 44.88 41.64 33.13 31.63 14.29 13.94 14.54 13.29 Trade Payables 2.81 4.38 3.69 6.43 5.22 6.70 3.01 2.60 1.14 2.92 Other Current Liabilities 28.95 32.15 29.09 18.65 14.59 15.74 11.28 5.09 7.00 5.01 Short Term Borrowings 18.22 14.87 11.80 16.34 13.13 9.19 0.00 6.25 0.00 0.00 Short Term Provisions 0.57 0.54 0.30 0.22 0.19 0.00 0.00 0.00 6.39 5.36 Total Liabilities 243.37 127.91 107.80 153.98 162.93 106.40 81.14 50.01 34.74 22.60 Net Block 86.13 67.57 61.18 106.54 120.64 48.12 37.70 22.92 10.71 1.10 Gross Block 192.62 153.05 125.13 152.75 161.47 72.93 48.67 26.41 11.56 1.19 Accumulated Depreciation 106.50 85.48 63.96 46.22 40.83 24.80 10.98 3.49 0.85 0.10 Non Current Assets 171.57 75.68 67.25 111.62 125.41 72.86 44.03 29.11 13.91 3.50 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 20.24 0.00 0.00 0.00 0.00 Non Current Investment 76.90 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.00 0.00 Long Term Loans & Adv. 8.54 7.62 5.57 4.58 4.27 4.00 5.83 5.69 3.21 2.40 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 71.80 52.22 40.55 42.37 37.52 33.54 37.11 20.89 20.82 19.11 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 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 54.61 38.82 25.34 26.78 27.10 28.25 33.76 19.91 17.26 15.18 Cash & Bank 5.86 2.45 1.88 1.82 3.18 0.66 2.23 0.73 0.55 2.48 Other Current Assets 11.33 2.35 0.80 0.25 7.24 4.64 1.11 0.26 3.01 1.45 Short Term Loans & Adv. 7.20 8.60 12.53 13.52 7.10 4.49 0.96 0.08 2.46 1.35 Net Current Assets 21.24 0.27 -4.33 0.73 4.39 1.91 22.82 6.95 6.29 5.82 Total Assets 243.37 127.90 107.80 153.99 162.93 106.40 81.14 50.00 34.73 22.61

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 139.65 55.20 46.64 43.40 57.37 77.32 67.88 17.34 Share Capital 42.72 37.61 37.61 25.07 25.07 16.72 16.72 1.00 Total Reserves 85.43 17.59 9.03 18.33 32.30 60.61 51.17 16.34 Non-Current Liabilities 50.85 23.32 18.88 71.81 75.94 1.85 2.79 26.68 Secured Loans 8.00 0.71 1.77 3.16 0.31 0.46 0.00 0.91 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.07 0.07 22.11 Long Term Provisions 2.29 0.86 0.67 0.47 0.38 0.26 0.13 0.00 Current Liabilities 61.95 50.18 43.11 39.87 31.06 35.59 16.92 14.42 Trade Payables 4.01 4.38 3.68 6.43 5.22 8.37 4.68 2.61 Other Current Liabilities 38.03 30.39 27.32 16.88 12.52 17.49 11.97 5.10 Short Term Borrowings 18.23 14.87 11.80 16.34 13.13 9.19 0.00 6.25 Short Term Provisions 1.67 0.54 0.30 0.22 0.19 0.55 0.27 0.46 Total Liabilities 252.45 128.70 108.63 155.08 164.37 114.76 87.59 58.44 Net Block 126.31 68.64 62.28 107.91 122.30 51.29 42.30 29.92 Gross Block 241.70 162.88 134.97 162.59 171.30 82.70 57.39 35.12 Accumulated Depreciation 115.39 94.24 72.69 54.68 49.00 31.41 15.09 5.20 Non Current Assets 135.21 76.26 67.85 112.49 126.58 75.53 48.33 36.15 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 20.24 0.00 0.00 Non Current Investment 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 8.89 7.62 5.57 4.58 4.28 4.00 6.03 6.23 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 117.24 52.44 40.78 42.60 37.80 39.24 39.26 22.29 Current Investments 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 0.00 0.00 0.00 Sundry Debtors 69.17 38.82 25.34 26.78 27.10 32.24 33.76 20.77 Cash & Bank 18.10 2.46 1.90 1.83 3.28 1.95 4.05 1.26 Other Current Assets 29.97 2.35 0.80 0.25 7.41 5.06 1.45 0.27 Short Term Loans & Adv. 25.80 8.81 12.74 13.73 7.27 4.42 1.30 0.09 Net Current Assets 55.30 2.26 -2.33 2.72 6.73 3.64 22.34 7.87 Total Assets 252.45 128.70 108.63 155.09 164.38 114.77 87.59 58.44

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 50.84 22.22 26.83 -2.36 24.91 31.95 2.50 8.27 3.78 -0.76 PBT 31.01 12.86 5.64 -20.19 -18.99 10.81 9.78 7.51 4.95 3.46 Adjustment 22.49 20.75 25.66 28.03 47.28 13.79 9.76 4.37 1.99 0.20 Changes in Working Capital -1.34 -10.96 -4.46 -10.21 1.58 11.82 -15.08 -2.09 -3.16 -4.42 Cash after chg. in Working capital 52.15 22.66 26.84 -2.36 29.87 36.42 4.46 9.80 3.78 -0.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.31 -0.43 -0.02 0.00 -4.96 -4.47 -1.96 -1.53 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 -116.48 -8.07 -3.23 -3.58 -98.08 -42.45 -22.16 -15.59 -10.92 -3.59 Net Fixed Assets -39.57 -27.92 27.62 8.72 -68.30 -44.50 -22.26 -14.85 -10.37 -1.19 Net Investments -76.40 0.00 0.00 0.00 0.00 0.00 0.00 -0.50 0.00 0.00 Others -0.51 19.85 -30.85 -12.30 -29.78 2.05 0.10 -0.24 -0.55 -2.40 Cash from Financing Activity 69.05 -13.58 -23.53 4.58 75.69 8.93 21.17 7.50 5.20 6.81 Net Cash Inflow / Outflow 3.41 0.57 0.06 -1.36 2.52 -1.57 1.50 0.18 -1.93 2.46 Opening Cash & Equivalents 2.45 1.88 1.82 3.18 0.66 2.23 0.73 0.55 2.48 0.02 Closing Cash & Equivalent 5.86 2.45 1.88 1.82 3.18 0.66 2.23 0.73 0.55 2.48

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 26.89 22.22 26.83 -2.45 22.17 32.32 9.29 12.08 PBT 30.26 12.82 5.38 -20.83 -26.37 12.21 11.70 10.09 Adjustment 24.15 20.79 25.92 28.33 53.78 16.32 12.32 5.99 Changes in Working Capital -26.11 -10.96 -4.45 -9.95 0.93 7.49 -12.39 -4.00 Cash after chg. in Working capital 28.31 22.65 26.85 -2.45 28.34 36.03 11.62 12.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.42 -0.43 -0.02 0.00 -6.17 -3.71 -2.33 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -100.05 -8.07 -3.23 -3.59 -98.14 -43.32 -22.10 -23.20 Net Fixed Assets -39.57 -27.92 27.62 8.72 -68.30 -44.50 -22.26 Net Investments -76.40 0.00 0.00 0.00 0.00 0.00 0.00 Others 15.92 19.85 -30.85 -12.31 -29.84 1.18 0.16 Cash from Financing Activity 58.43 -13.58 -23.53 4.58 77.31 8.89 15.61 11.71 Net Cash Inflow / Outflow -14.73 0.57 0.06 -1.45 1.34 -2.11 2.80 0.59 Opening Cash & Equivalents 32.83 1.90 1.83 3.28 1.95 4.05 1.26 0.67 Closing Cash & Equivalent 18.10 2.46 1.90 1.83 3.28 1.95 4.05 1.26

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 6.41 2.79 2.33 2.15 21.49 29.19 25.87 104.81 82.10 37.92 ROA 12.05% 7.44% 2.79% -8.49% -14.10% 9.56% 12.36% 11.63% 11.56% 20.64% ROE 23.64% 18.20% 8.68% -28.54% -29.88% 12.98% 20.12% 45.05% 73.63% 163.61% ROCE 29.13% 27.91% 22.37% -17.15% -22.12% 15.37% 23.34% 32.76% 44.90% 76.74% Fixed Asset Turnover 0.92 1.01 0.95 0.65 1.07 2.40 3.08 4.77 13.20 53.62 Receivable days 106.93 83.49 72.24 96.78 80.76 77.54 84.72 74.95 70.33 43.33 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 14.73 11.50 10.12 11.50 10.89 Cash Conversion Cycle 106.93 83.49 72.24 96.78 80.76 62.81 73.22 64.83 58.83 32.43 Total Debt/Equity 0.20 0.35 0.34 0.49 0.25 0.13 0.01 1.52 2.13 2.26 Interest Cover 7.31 3.48 1.74 -1.18 -1.87 19.40 4.96 4.51 4.41 36.51

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 6.00 2.94 2.48 2.31 22.88 30.84 27.07 115.61 ROA 11.22% 7.41% 2.59% -8.72% -14.08% 9.96% 12.93% 11.20% ROE 23.32% 17.26% 7.58% -27.66% -29.17% 13.87% 22.15% 37.76% ROCE 29.26% 26.71% 20.91% -17.26% -22.03% 16.52% 24.97% 26.65% Fixed Asset Turnover 0.84 0.94 0.89 0.61 0.98 2.18 2.62 2.73 Receivable days 116.10 83.49 72.24 96.78 86.57 78.88 82.27 79.12 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 19.19 14.46 13.32 Cash Conversion Cycle 116.10 83.49 72.24 96.78 86.57 59.69 67.80 65.79 Total Debt/Equity 0.22 0.33 0.32 0.45 0.23 0.13 0.01 1.69 Interest Cover 7.12 3.48 1.70 -1.25 -1.94 20.53 5.43 5.32

Top Investors:

tano investment opportunities fund

nexpact limited

Annual Reports:

News Update:

One Point One Solutions secures contract from Swedish Company
23rd Sep 2024, 10:47 AM

This partnership underscores the company’s growing presence in the global market
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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