Onesource Ideas Vent

₹68.5 3.2 | 4.9%

WEBSITE BSE:530805 NSE : OIVL 18 May, 10:00

Market Cap ₹21 Cr.

Stock P/E 60.7

P/B 6.9

Current Price ₹68.5

Book Value ₹ 10

Face Value 10

52W High ₹94.5

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

Onesource Ideas Vent Research see more...

Overview Inc. Year: 1994Industry: Finance - Others

Onesource Ideas Vent Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Onesource Ideas Vent Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	0	0	0	0	0	0	0	4
Other Income	0	0	0	0	0	0	0	-0
Total Income	0	0	0	0	0	0	0	4
Total Expenditure	0	0	0	0	0	0	0	4
Operating Profit	0	-0	-0	-0	0	0	-0	0
Interest	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0
Profit Before Tax	0	-0	-0	-0	0	0	-0	0
Provision for Tax	0	0	0	0	0	0	-0	0
Profit After Tax	0	-0	-0	-0	0	0	-0	0
Adjustments	0	0	0	0	0	0	0	0
Profit After Adjustments	0	-0	-0	-0	0	0	-0	0
Adjusted Earnings Per Share	0.3	-0.2	-0.1	-0.1	0.4	0.1	-0	0.6

Onesource Ideas Vent Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2019	Mar 2020	Mar 2021	Mar 2023	TTM
Net Sales	0	2	0	0	0	0	0	0	0	4
Other Income	0	1	0	0	0	0	0	0	0	0
Total Income	0	3	0	0	0	0	0	0	0	4
Total Expenditure	0	5	0	0	0	0	2	0	0	4
Operating Profit	-0	-2	-0	-0	-0	-0	-2	0	0	0
Interest	0	0	0	0	0	0	0	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	-2	-0	-0	-0	-0	-2	0	0	0
Provision for Tax	0	-0	0	0	0	-0	0	0	0	0
Profit After Tax	-0	-2	-0	-0	-0	-0	-2	0	0	0
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-0	-2	-0	-0	-0	-0	-2	0	0	0
Adjusted Earnings Per Share	-0.2	-4.1	-4.9	-3.5	-2	-0.1	-6.4	0.4	0.5	1.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	0%	0%	0%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-3%	69%	30%	NA%
ROE Average	5%	3%	-9%	-44%
ROCE Average	5%	4%	-9%	-43%

Onesource Ideas Vent 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	2	0	0	0	0	5	5	3	3	3	3
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	-0	-0	-0	-0	-0	-0	-0	-0	0	0
Total Current Liabilities	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	2	0	0	0	0	5	5	3	3	3	3
Fixed Assets	1	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	1	0	0	0	0	4	4	1	1	0	1
Total Current Assets	0	0	0	0	0	1	1	2	2	2	2
Total Assets	2	0	0	0	0	5	5	3	3	3	3

Onesource Ideas Vent Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	0	0	0	0	0	0
Cash Flow from Operating Activities	0	-2	-0	-0	-0	0	-0	-0	-0	-3
Cash Flow from Investing Activities	-0	2	0	0	-4	-0	0	0	0	2
Cash Flow from Financing Activities	0	0	0	0	5	0	0	0	0	0
Net Cash Inflow / Outflow	0	-0	-0	-0	0	-0	0	0	-0	-0
Closing Cash & Cash Equivalent	0	0	0	0	0	0	0	0	0	0

Onesource Ideas Vent 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)	-0.16	-4.09	-4.87	-3.53	-1.97	0.01	-0.08	-6.37	0.42	0	0.47
CEPS(Rs)	-0.09	-4.05	-4.87	-3.53	-1.97	0.01	-0.07	-6.29	0.5	0.07	0.47
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	4.63	0.54	6.02	2.48	0.51	14.88	14.79	8.42	8.84	8.81	9.28
Core EBITDA Margin(%)	-25.71	-100.06	-128.64	-88.46	-43.78	-73.04	-178.22	0	-239.15	0	-22.7
EBIT Margin(%)	-22.33	-79.28	-121.57	-87.97	-43.45	6.58	-37.55	0	240.41	0	71.85
Pre Tax Margin(%)	-23.59	-79.29	-121.76	-88.32	-44.64	6.19	-37.6	0	239.15	0	71.8
PAT Margin (%)	-23.89	-77.38	-121.76	-88.32	-44.64	1.63	-15.17	0	204.09	0	71.8
Cash Profit Margin (%)	-13.51	-76.58	-121.76	-88.32	-44.64	1.81	-13.58	0	242.14	0	71.8
ROA(%)	-3.03	-143.18	-56.19	-79.23	-91.02	0.14	-0.56	-55.19	4.91	0.03	4.79
ROE(%)	-3.33	-157.96	-57.64	-83.16	-132.08	0.14	-0.56	-54.9	4.89	0.03	5.16
ROCE(%)	-3.09	-161.84	-57.54	-82.83	-128.54	0.57	-1.38	-54.71	5.76	0.49	4.9
Receivable days	1.06	0	0	0	6.6	14.97	16.14	6.26	0	0	430.7
Inventory Days	242.4	5.23	0.41	0.41	0.37	0	0	0	0	0	0
Payable days	224.75	13.3	0	0	0	0	0	0	0	0	0
PER(x)	0	0	0	0	0	2051.89	0	0	33.4	0	186.3
Price/Book(x)	0	0	0	0	0	1.46	1.24	0	1.59	9.73	9.38
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	14.6	1.88	1.27	2.18	2.14	33.29	33.53	319.75	66.59	0	135.14
EV/Core EBITDA(x)	-122.25	-2.4	-1.04	-2.48	-4.94	492.03	-93.25	-1.56	23.91	742.78	188.08
Net Sales Growth(%)	207.17	705.94	-96.22	0	10.56	101.01	-16.1	-94.4	576.6	-100	0
EBIT Growth(%)	-3494.34	-2761.26	94.2	27.63	45.4	130.44	-578.73	-2999.35	107.83	-91.3	980.45
PAT Growth(%)	-2316.62	-2510.06	94.05	27.46	44.12	107.32	-883.11	-7599.98	106.62	-99.38	0
EPS Growth(%)	-2310.77	-2510.15	-19.08	27.46	44.12	100.54	-881.13	-7596.98	106.62	-99.38	0
Debt/Equity(x)	0	0	0	0	0	0	0	0	0	0	0.11
Current Ratio(x)	1.36	94.24	10.53	19.53	0.77	59.43	34.37	147.98	160.33	172.1	5.32
Quick Ratio(x)	1.02	94.2	10.52	19.48	0.77	59.43	34.37	147.98	160.33	172.1	5.32
Interest Cover(x)	-17.77	-6409.6	-632.79	-253.77	-36.33	16.87	-670.94	0	191.13	0	1437
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0	0	0.01

Onesource Ideas Vent Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	40.01	40.01	40.01	40.01	0	0	65	0	65	65
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	59.99	59.99	59.99	59.99	100	100	35	100	35	35
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.12	0.12	0.12	0.12	0	0	0.2	0	0.2	0.2
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.18	0.18	0.18	0.18	0.31	0.31	0.11	0.31	0.11	0.11
Others	0	0	0	0	0	0	0	0	0	0
Total	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31

Pros

Company is almost debt free.

Cons

Company has a low return on equity of 3% over the last 3 years.
Stock is trading at 6.9 times its book value.

* 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.