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    Company Info.

    OneSource Specialty Pharma Ltd.

    Ratio Analysis - Standalone


    Market Cap.(`) 17749.03 Cr. P/BV 3.51 Book Value (`) 442.14
    52 Week High/Low ( ` ) 1800/1427 FV/ML 1/1 P/E(X) 0.00
    Book Closure EPS (`) 0.00 Div Yield (%) 0.00


    You can view the Standalone Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23Mar 22
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
    FaceValue1.001.001.00
        
    PER SHARE RATIOS   
        
    Basic EPS (Rs.)-94.15-200.87-65.25
    Diluted EPS (Rs.)-94.15-200.87-65.25
    Cash EPS (Rs.)-78.52-183.08-58.66
    Book Value[Excl.RevalReserv]/Share (Rs.)98.68195.87333.49
    Book Value[Incl.RevalReserv]/Share (Rs.)98.68195.87333.49
    Revenue From Operations / Share (Rs.)42.879.6542.22
    PBDIT / Share (Rs.)-20.95-39.40-0.11
    PBIT / Share (Rs.)-39.98-55.78-17.59
    PBT / Share (Rs.)-91.20-103.65-32.91
    Net Profit / Share (Rs.)-97.55-199.46-76.14
        
    PROFITABILITY RATIOS   
        
    PBDIT Margin (%)-48.86-408.10-0.26
    PBIT Margin (%)-93.24-577.76-41.66
    PBT Margin (%)-212.71-1073.62-77.94
    Net Profit Margin (%)-227.52-2065.99-180.34
    Return on Networth / Equity (%)-98.85-101.83-22.83
    Return on Capital Employeed (%)-23.64-19.55-3.26
    Return On Assets (%)-29.89-39.81-9.46
    Long Term Debt / Equity (X)0.680.420.58
    Total Debt / Equity (X)1.421.071.14
    Asset Turnover Ratio (%)0.100.010.00
        
    LIQUIDITY RATIOS   
        
    Current Ratio (X)0.270.260.63
    Quick Ratio (X)0.260.110.29
    Inventory Turnover Ratio (X)0.970.090.00
        
    COVERAGE RATIOS   
        
    Interest Coverage Ratio (%)-0.93-3.32-0.01
    Interest Coverage Ratio (Post Tax) (%)-1.79-4.70-1.15

  • OneSource Specialty Pharma Ltd.

    Cash Flow - Standalone


    Market Cap.(`) 17749.03 Cr. P/BV 3.51 Book Value (`) 442.14
    52 Week High/Low ( ` ) 1800/1427 FV/ML 1/1 P/E(X) 0.00
    Book Closure EPS (`) 0.00 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Standalone Cash Flow for the last 5 years.

    ParticularsMar 24Mar 23Mar 22
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
    FaceValue1.001.001.00
        
    Net Profit/Loss Before Extraordinary Items And Tax-391.17-799.83-231.16
        
    Net CashFlow From Operating Activities-107.21-162.88-415.89
    Net Cash Used In Investing Activities510.55-67.72-691.60
    Net Cash Used From Financing Activities-390.54118.321161.96
        
    Net Inc/Dec In Cash And Cash Equivalents12.79-112.2854.47
    Cash And Cash Equivalents Begin of Year9.47121.7667.29
    Cash And Cash Equivalents End Of Year22.269.47121.76
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