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OneSource Specialty Pharma Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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15009.65 Cr.
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P/BV
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2.58
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Book Value (Rs.)
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507.39
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52 Week High/Low (Rs.)
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2248/1057
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 1.00 | 1.00 |
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| PER SHARE RATIOS | | |
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| Basic EPS (Rs.) | -1.63 | -94.15 |
| Diluted EPS (Rs.) | -1.63 | -94.15 |
| Cash EPS (Rs.) | 22.36 | -78.52 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 513.90 | 98.68 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 513.90 | 98.68 |
| Revenue From Operations / Share (Rs.) | 126.27 | 42.87 |
| PBDIT / Share (Rs.) | 42.30 | -20.95 |
| PBIT / Share (Rs.) | 18.36 | -39.98 |
| PBT / Share (Rs.) | -5.86 | -91.20 |
| Net Profit / Share (Rs.) | -1.57 | -97.55 |
| NP After MI And SOA / Share (Rs.) | -1.57 | -97.55 |
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| PROFITABILITY RATIOS | | |
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| PBDIT Margin (%) | 33.49 | -48.86 |
| PBIT Margin (%) | 14.54 | -93.24 |
| PBT Margin (%) | -4.64 | -212.71 |
| Net Profit Margin (%) | -1.24 | -227.52 |
| NP After MI And SOA Margin (%) | -1.24 | -227.52 |
| Return on Networth / Equity (%) | -0.30 | -98.85 |
| Return on Capital Employeed (%) | 3.26 | -23.64 |
| Return On Assets (%) | -0.23 | -29.89 |
| Long Term Debt / Equity (X) | 0.03 | 0.68 |
| Total Debt / Equity (X) | 0.13 | 1.42 |
| Asset Turnover Ratio (%) | 0.32 | 0.00 |
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| LIQUIDITY RATIOS | | |
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| Current Ratio (X) | 0.97 | 0.27 |
| Quick Ratio (X) | 0.83 | 0.26 |
| Inventory Turnover Ratio (X) | 17.07 | 0.00 |
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| COVERAGE RATIOS | | |
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| Interest Coverage Ratio (%) | 2.91 | -0.93 |
| Interest Coverage Ratio (Post Tax) (%) | 1.56 | -1.79 |
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| VALUATION RATIOS | | |
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| Enterprise Value (Cr.) | 20473.63 | 0.00 |
| EV / Net Operating Revenue (X) | 14.17 | 0.00 |
| EV / EBITDA (X) | 42.30 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 13.84 | 0.00 |
| Price / BV (X) | 3.40 | 0.00 |
| Price / Net Operating Revenue (X) | 13.84 | 0.00 |
