Stock 530805 ONESOURCE IDEAS VENTURE LIMITED
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Financials Onesource Ideas Venture Limited

Equities

530805

IN8125F01023

Diversified Investment Services

End-of-day quote Bombay S.E.
Other stock markets
 06:00:00 2024-02-04 pm EST 		5-day change 1st Jan Change
74.38 INR +2.73% Intraday chart for Onesource Ideas Venture Limited -0.20% +12.70%
Feb. 14 Onesource Ideas Venture Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
Feb. 05 Onesource Ideas Venture Limited Announces Resignation of Kartik Sanatkumar as Company Secretary and Compliance Officer CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 66.88 56.43 57.5 43.36 263.7 267.5
Enterprise Value (EV) 1 56.23 47.84 41.81 26.45 248.7 270.3
P/E ratio 230 x -17.3 x -2.93 x 33.6 x 32,968 x 186 x
Yield - - - - - -
Capitalization / Revenue 5.76 x 16.5 x 301 x 11 x - 134 x
EV / Revenue 4.84 x 14 x 219 x 6.74 x - 135 x
EV / EBITDA 74.8 x -7.95 x -2.14 x 17.3 x -102 x -595 x
EV / FCF -12.3 x -17.7 x -3.78 x 16.4 x -26.4 x -13.1 x
FCF Yield -8.13% -5.65% -26.4% 6.12% -3.79% -7.64%
Price to Book 1.45 x 1.31 x 2.22 x 1.59 x 9.73 x 9.38 x
Nbr of stocks (in thousands) 3,075 3,075 3,075 3,075 3,075 3,075
Reference price 2 21.75 18.35 18.70 14.10 85.75 87.00
Announcement Date 9/28/18 9/5/19 9/8/20 9/4/21 11/5/22 9/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 11.61 3.417 0.1909 3.927 - 2
EBITDA 1 0.7517 -6.014 -19.51 1.528 -2.44 -0.454
EBIT 1 0.5729 -6.128 -19.53 1.528 -2.661 -0.454
Operating Margin 4.93% -179.31% -10,228.36% 38.9% - -22.7%
Earnings before Tax (EBT) 1 0.5246 -6.133 -19.53 1.521 0.133 1.436
Net income 1 0.2165 -3.267 -19.6 1.298 0.008 1.436
Net margin 1.86% -95.61% -10,265.27% 33.06% - 71.8%
EPS 2 0.0944 -1.063 -6.373 0.4200 0.002601 0.4670
Free Cash Flow 1 -4.574 -2.704 -11.05 1.617 -9.42 -20.64
FCF margin -39.4% -79.12% -5,788.87% 41.19% - -1,031.89%
FCF Conversion (EBITDA) - - - 105.85% - -
FCF Conversion (Net income) - - - 124.6% - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/5/19 9/8/20 9/4/21 11/5/22 9/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 2.75
Net Cash position 1 10.6 8.59 15.7 16.9 15 -
Leverage (Debt/EBITDA) - - - - - -6.059 x
Free Cash Flow 1 -4.57 -2.7 -11.1 1.62 -9.42 -20.6
ROE (net income / shareholders' equity) 1.42% -11.8% -54.1% 4.89% 0.03% 5.16%
ROA (Net income/ Total Assets) 1.34% -7.63% -33.3% 3.58% -6.1% -0.95%
Assets 1 16.19 42.81 58.81 36.24 -0.1312 -151.7
Book Value Per Share 2 15.00 14.00 8.420 8.840 8.810 9.280
Cash Flow per Share 2 0.7000 0.2800 0.2300 0.3300 0.2400 0.0800
Capex 1 4.04 0.19 - - - -
Capex / Sales 34.8% 5.45% - - - -
Announcement Date 9/28/18 9/5/19 9/8/20 9/4/21 11/5/22 9/8/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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