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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
OneSource Specialty Pharma Ltd.
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.001.00
   
PER SHARE RATIOS  
   
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.)513.9098.68
Book Value[Incl.RevalReserv]/Share (Rs.)513.9098.68
Revenue From Operations / Share (Rs.)126.2742.87
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
   
PROFITABILITY RATIOS  
   
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)0.030.68
Total Debt / Equity (X)0.131.42
Asset Turnover Ratio (%)0.320.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)0.970.27
Quick Ratio (X)0.830.26
Inventory Turnover Ratio (X)17.070.00
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)2.91-0.93
Interest Coverage Ratio (Post Tax) (%)1.56-1.79
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)20473.630.00
EV / Net Operating Revenue (X)14.170.00
EV / EBITDA (X)42.300.00
MarketCap / Net Operating Revenue (X)13.840.00
Price / BV (X)3.400.00
Price / Net Operating Revenue (X)13.840.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.63
Diluted EPS (Rs.)-1.63
Cash EPS (Rs.)22.36
Book Value[Excl.RevalReserv]/Share (Rs.)513.90
Book Value[Incl.RevalReserv]/Share (Rs.)513.90
Revenue From Operations / Share (Rs.)126.27
PBDIT / Share (Rs.)42.30
PBIT / Share (Rs.)18.36
PBT / Share (Rs.)-5.86
Net Profit / Share (Rs.)-1.57
NP After MI And SOA / Share (Rs.)-1.57
PROFITABILITY RATIOS 
PBDIT Margin (%)33.49
PBIT Margin (%)14.54
PBT Margin (%)-4.64
Net Profit Margin (%)-1.24
NP After MI And SOA Margin (%)-1.24
Return on Networth / Equity (%)-0.30
Return on Capital Employeed (%)3.26
Return On Assets (%)-0.23
Long Term Debt / Equity (X)0.03
Total Debt / Equity (X)0.13
Asset Turnover Ratio (%)0.32
LIQUIDITY RATIOS 
Current Ratio (X)0.97
Quick Ratio (X)0.83
Inventory Turnover Ratio (X)17.07
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.91
Interest Coverage Ratio (Post Tax) (%)1.56
VALUATION RATIOS 
Enterprise Value (Cr.)20473.63
EV / Net Operating Revenue (X)14.17
EV / EBITDA (X)42.30
MarketCap / Net Operating Revenue (X)13.84
Price / BV (X)3.40
Price / Net Operating Revenue (X)13.84