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Onelife Capital

₹17.4 0.5 | 2.8%

Market Cap ₹23 Cr.

Stock P/E -9.8

P/B 0.3

Current Price ₹17.4

Book Value ₹ 60.5

Face Value 10

52W High ₹32.8

Dividend Yield 0%

52W Low ₹ 10.8

Onelife Capital Research see more...

Overview Inc. Year: 2007Industry: Finance - Investment

Onelife Capital Share Price

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Volume
Price

Quarterly Price

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Onelife Capital Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 1 1 1 1 1 1 1 2 1 1
Other Income 1 1 1 0 0 0 0 0 0 0
Total Income 2 2 2 1 1 2 2 2 1 1
Total Expenditure 2 2 2 1 1 2 2 2 1 2
Operating Profit 0 -0 0 0 -0 -1 -0 -0 0 -0
Interest 0 0 0 0 0 0 1 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -0 -0 -0 -0 -1 -1 -0 -0 -0
Provision for Tax 0 0 -0 0 0 0 -0 0 0 0
Profit After Tax -0 -0 -0 -0 -0 -1 -1 -0 -0 -1
Adjustments 0 0 0 0 -0 -0 0 0 0 0
Profit After Adjustments -0 -0 -0 -0 -0 -1 -1 -0 -0 -1
Adjusted Earnings Per Share -0.1 -0.1 -0 -0 -0.3 -0.6 -0.9 -0.3 -0.2 -0.4

Onelife Capital Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 5 6 6 0 7 6 8 7 5 4 4 5
Other Income 0 1 4 3 1 2 2 3 2 2 1 0
Total Income 5 6 10 4 8 7 11 10 7 6 5 6
Total Expenditure 4 4 7 9 10 7 10 10 6 6 6 7
Operating Profit 1 2 4 -5 -2 1 1 -1 1 0 -1 0
Interest 0 0 0 0 0 0 0 0 0 0 1 1
Depreciation 1 1 1 1 2 1 1 1 1 0 0 0
Exceptional Income / Expenses 0 0 -0 0 -0 0 0 0 -0 0 0 0
Profit Before Tax 1 1 2 -6 -4 0 -0 -2 0 -0 -2 -1
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax 1 1 2 -6 -4 0 -0 -2 -0 -0 -2 -2
Adjustments -1 -1 -1 0 0 0 0 0 0 0 0 0
Profit After Adjustments -1 0 1 -6 -4 0 -0 -2 -0 -0 -2 -2
Adjusted Earnings Per Share -0.4 0.3 0.6 -4.7 -3.1 0 -0.1 -1.2 -0 -0.3 -1.9 -1.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% -17% -8% -2%
Operating Profit CAGR 0% 0% NAN% NAN%
PAT CAGR 0% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 41% 34% 9% -19%
ROE Average -3% -1% -1% -1%
ROCE Average -1% -0% -1% -1%

Onelife Capital Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 79 80 80 66 100 92 92 85 85 84 82
Minority's Interest 40 41 43 43 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 4
Other Non-Current Liabilities 58 60 0 0 0 0 0 0 0 0 0
Total Current Liabilities 9 9 7 4 17 18 16 8 5 22 37
Total Liabilities 186 189 130 113 117 110 109 93 90 107 124
Fixed Assets 7 6 0 16 15 2 2 1 0 0 7
Other Non-Current Assets 31 102 7 24 24 48 24 13 14 14 28
Total Current Assets 148 81 123 73 78 60 82 78 76 93 89
Total Assets 186 189 130 113 117 110 109 93 90 107 124

Onelife Capital Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 9 10 30 16 1 2 4 2 3 1 1
Cash Flow from Operating Activities 1 117 -91 -5 -8 -10 -4 -5 -2 -2 19
Cash Flow from Investing Activities 0 -97 72 -8 7 10 3 12 0 -12 -12
Cash Flow from Financing Activities 0 0 5 -2 2 2 -1 -5 -0 14 -3
Net Cash Inflow / Outflow 1 20 -15 -15 1 2 -2 1 -2 -0 3
Closing Cash & Cash Equivalent 10 30 16 1 2 4 2 3 1 1 4

Onelife Capital Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -0.42 0.3 0.58 -4.68 -3.07 0.04 -0.06 -1.22 -0.04 -0.3 -1.86
CEPS(Rs) 1.06 1.68 2.16 -4.22 -1.79 0.43 0.36 -0.56 0.54 -0.11 -1.82
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 59.31 59.61 60.19 49.56 74.51 69.23 69.12 63.56 63.54 63.25 61.39
Core EBITDA Margin(%) 24.09 31.42 -16.91 -2438.62 -50.39 -17.73 -21.15 -47.48 -25.83 -58.39 -42.87
EBIT Margin(%) 12.44 26.83 39.28 -1711.33 -60.15 2.15 0.15 -21.81 1.64 -5.85 -22.06
Pre Tax Margin(%) 12.44 26.83 37.25 -1779.28 -61.47 1.3 -0.22 -22.2 1.33 -7.8 -55.79
PAT Margin (%) 12.32 26.82 36.37 -1787.03 -61.83 0.86 -0.97 -23.37 -1.2 -9.73 -55.8
Cash Profit Margin (%) 27.09 40.52 49.82 -1595.02 -36.04 10.02 5.86 -10.64 15.82 -3.46 -54.58
ROA(%) 0.35 0.79 1.32 -5.2 -3.57 0.04 -0.07 -1.62 -0.06 -0.4 -2.15
ROE(%) 0.81 1.87 2.63 -8.61 -4.95 0.05 -0.09 -1.84 -0.06 -0.47 -2.98
ROCE(%) 0.82 1.87 2.76 -7.8 -4.58 0.12 0.01 -1.65 0.09 -0.26 -1.01
Receivable days 149.57 136.48 64.17 22.84 3.03 5.93 53.21 144.19 179.52 271.89 435.76
Inventory Days 36.13 0 0 0 0 0 0 0 0 0 0
Payable days 1300.64 1132.05 534.87 0 0 0 0 0 0 0 0
PER(x) 0 499.67 215.53 0 0 524.46 0 0 0 0 0
Price/Book(x) 2.45 2.55 2.06 0.67 0.38 0.28 0.21 0.1 0.11 0.18 0.22
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 35.3 31.06 20.71 132.69 6.16 4.96 2.8 0.86 1.95 7.07 5.99
EV/Core EBITDA(x) 129.78 76.62 34.23 -8.73 -19.37 43.85 40.2 -9.45 10.43 1697.98 -28.77
Net Sales Growth(%) 0 6.55 4.45 -93.91 1776.98 -13.25 44.51 -16.07 -34.92 -10.08 8.87
EBIT Growth(%) 0 129.82 52.92 -365.5 34.03 103.11 -90.15 0 104.88 -421.4 -310.51
PAT Growth(%) 0 131.88 41.65 -399.41 35.06 101.2 -263.01 -1932.79 96.66 -628.44 -524.63
EPS Growth(%) 0 171.56 89.59 -912.06 34.38 101.2 -263.04 -1933.81 96.68 -632.84 -525.11
Debt/Equity(x) 0 0 0.06 0.05 0.05 0.08 0.07 0.01 0.01 0.18 0.16
Current Ratio(x) 17.22 9.37 18.79 20 4.65 3.4 5.02 10.25 14.09 4.15 2.39
Quick Ratio(x) 17.16 9.37 18.79 20 4.65 3.4 5.02 10.25 14.09 4.15 2.39
Interest Cover(x) 0 0 19.34 -25.19 -45.36 2.52 0.4 -55.72 5.42 -3 -0.65
Total Debt/Mcap(x) 0 0 0.03 0.07 0.14 0.27 0.32 0.13 0.11 0.98 0.74

Onelife Capital Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 52.1 52.1 52.1 52.1 52.1 52.1 52.1 52.1 52.1 52.1
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 47.9 47.9 47.9 47.9 47.9 47.9 47.9 47.9 47.9 47.9
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.3 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -1% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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