Financials Onelife Capital Advisors Limited
Equities
ONELIFECAP
INE912L01015
Investment Management & Fund Operators
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
16.33 INR | -1.98% | -4.22% | -4.22% |
Jun. 05 | Onelife Capital Advisors Appoints Interim CFO | MT |
Jun. 04 | Onelife Capital Advisors Limited Approves the Appointment of Pandoo Naig as Interim Chief Financial Officer | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 257.8 | 194.9 | 87.51 | 93.65 | 152.7 | 178.6 |
Enterprise Value (EV) 1 | 289.7 | 234.7 | 64.99 | 91.67 | 291.7 | 269.4 |
P/E ratio | 460 x | -243 x | -5.37 x | -173 x | -38.5 x | -7.21 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.69 x | 1.84 x | 0.94 x | 1.43 x | 2.36 x | 3.29 x |
EV / Revenue | 4.15 x | 2.21 x | 0.7 x | 1.4 x | 4.5 x | 4.97 x |
EV / EBITDA | 43.9 x | 43.5 x | -9 x | 15 x | -145 x | -29.1 x |
EV / FCF | 1.54 x | -0.98 x | 5.14 x | -4.87 x | -2.16 x | 1.36 x |
FCF Yield | 65% | -102% | 19.5% | -20.5% | -46.2% | 73.5% |
Price to Book | 0.23 x | 0.21 x | 0.1 x | 0.11 x | 0.18 x | 0.22 x |
Nbr of stocks (in thousands) | 13,360 | 13,360 | 13,360 | 13,360 | 13,360 | 13,360 |
Reference price 2 | 19.30 | 14.59 | 6.550 | 7.010 | 11.43 | 13.37 |
Announcement Date | 8/9/18 | 12/4/19 | 12/7/20 | 9/8/21 | 9/9/22 | 9/7/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 69.82 | 106 | 93.41 | 65.62 | 64.83 | 54.23 |
EBITDA 1 | 6.602 | 5.394 | -7.224 | 6.114 | -2.018 | -9.26 |
EBIT 1 | 1.332 | -0.065 | -13.72 | 0.775 | -2.388 | -9.804 |
Operating Margin | 1.91% | -0.06% | -14.68% | 1.18% | -3.68% | -18.08% |
Earnings before Tax (EBT) 1 | 0.845 | -0.18 | -15.48 | 0.606 | -3.185 | -24.8 |
Net income 1 | 0.56 | -0.802 | -16.3 | -0.541 | -3.965 | -24.79 |
Net margin | 0.8% | -0.76% | -17.45% | -0.82% | -6.12% | -45.71% |
EPS 2 | 0.0419 | -0.0600 | -1.220 | -0.0405 | -0.2968 | -1.855 |
Free Cash Flow 1 | 188.4 | -239.5 | 12.65 | -18.84 | -134.8 | 197.9 |
FCF margin | 269.89% | -225.93% | 13.54% | -28.7% | -207.98% | 364.89% |
FCF Conversion (EBITDA) | 2,854.17% | - | - | - | - | - |
FCF Conversion (Net income) | 33,648.59% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/9/18 | 12/4/19 | 12/7/20 | 9/8/21 | 9/9/22 | 9/7/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 31.8 | 39.8 | - | - | 139 | 90.8 |
Net Cash position 1 | - | - | 22.5 | 1.99 | - | - |
Leverage (Debt/EBITDA) | 4.822 x | 7.383 x | - | - | -68.87 x | -9.8 x |
Free Cash Flow 1 | 188 | -239 | 12.6 | -18.8 | -135 | 198 |
ROE (net income / shareholders' equity) | 0.05% | -0.09% | -1.84% | -0.06% | -0.47% | -2.98% |
ROA (Net income/ Total Assets) | 0.07% | -0% | -0.85% | 0.05% | -0.15% | -0.53% |
Assets 1 | 823.5 | 21,676 | 1,916 | -1,025 | 2,622 | 4,666 |
Book Value Per Share 2 | 82.40 | 69.10 | 63.60 | 63.50 | 63.20 | 61.40 |
Cash Flow per Share 2 | 2.860 | 1.740 | 2.600 | 0.9000 | 0.7800 | 3.060 |
Capex 1 | 6.55 | 2.19 | 2.86 | - | 0.09 | 66.6 |
Capex / Sales | 9.39% | 2.06% | 3.06% | - | 0.14% | 122.72% |
Announcement Date | 8/9/18 | 12/4/19 | 12/7/20 | 9/8/21 | 9/9/22 | 9/7/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.22% | 2.67M | |
+1.61% | 123B | |
+6.63% | 99.49B | |
+15.30% | 69.73B | |
+27.92% | 68.91B | |
+18.10% | 45.97B | |
+15.79% | 43.69B | |
+23.63% | 37.27B | |
+8.80% | 26.16B | |
-1.27% | 23.04B |
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