Ontic Finserve

₹0.7 0 | 4.8%

WEBSITE BSE:540386 NSE : ONTIC 18 May, 12:50

Market Cap ₹6 Cr.

Stock P/E -2.1

P/B 3.2

Current Price ₹0.7

Book Value ₹ 0.2

Face Value 1

52W High ₹1

Dividend Yield 0%

52W Low ₹ 0.5

Edit Ratio

Ontic Finserve Research see more...

Overview Inc. Year: 1995Industry: Finance - Others

Ontic Finserve Ltd offers monetary advisory offerings to numerous clients in India. It offers advisory offerings on financial planning to secure wealth. The company was formerly known as Maral Finance Ltd. Ontic Finserve Ltd was founded in 1995 and is primarily based in Ahmedabad, India.

Ontic Finserve Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Ontic Finserve Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	6	0	21	8	-29	0	0	0	0
Other Income	0	0	0	0	-0	0	0	0	0
Total Income	6	0	21	8	-29	0	0	0	0
Total Expenditure	6	1	21	8	28	0	0	3	0
Operating Profit	0	-1	0	0	-57	-0	0	-3	-0
Interest	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	-1	0	0	-57	-0	0	-3	-0
Provision for Tax	0	0	0	0	0	0	0	0	0
Profit After Tax	0	-1	0	0	-57	-0	0	-3	-0
Adjustments	0	0	0	0	0	-0	-0	-0	0
Profit After Adjustments	0	-1	0	0	-57	-0	0	-3	-0
Adjusted Earnings Per Share	0	-0.1	0	0	-6.3	-0	0	-0.3	-0

Ontic Finserve Profit & Loss

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	1	1	4	1	6	2	39	0	0
Other Income	0	0	0	0	0	0	0	0	0
Total Income	1	1	4	1	6	2	39	1	0
Total Expenditure	1	1	4	1	6	2	39	0	3
Operating Profit	0	0	0	0	0	0	0	0	-3
Interest	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	0	0	0	0	0	0	-3
Provision for Tax	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	-3
Adjustments	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	0	0	0	0	0	-3
Adjusted Earnings Per Share	0	0	0	0	0	0	0	0	-0.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-100%	-100%	-100%	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	10%	24%	-33%	NA%
ROE Average	1%	2%	1%	1%
ROCE Average	1%	2%	2%	1%

Ontic Finserve Balance Sheet

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	4	4	4	4	4	4	5	5
Minority's Interest	0	0	0	0	0	0	0	0
Borrowings	1	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0
Total Current Liabilities	1	0	3	0	0	0	0	0
Total Liabilities	6	4	7	4	4	4	5	5
Fixed Assets	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0	0	0	0
Total Current Assets	6	4	7	4	4	4	5	5
Total Assets	6	4	7	4	4	4	5	5

Ontic Finserve Cash Flow

#(Fig in Cr.)	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Opening Cash & Cash Equivalents	0	0	0	0	0
Cash Flow from Operating Activities	1	-0	0	-0	-0
Cash Flow from Investing Activities	0	0	-0	0	0
Cash Flow from Financing Activities	-1	-0	0	0	0
Net Cash Inflow / Outflow	-0	-0	0	-0	-0
Closing Cash & Cash Equivalent	0	0	0	0	0

Ontic Finserve Ratios

#	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	0	0	0	0.01	0	0	0.01	0.05
CEPS(Rs)	0.01	0	0	0	0.01	0	0	0.01	0.05
DPS(Rs)	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0.03	0.47	0.47	0.47	0.48	0.48	0.49	0.5	5.05
Core EBITDA Margin(%)	5.08	-2.19	-8.12	-2.09	-1.35	-0.72	-1.29	-0.14	-7.55
EBIT Margin(%)	5.08	0.88	1.2	1.42	8.26	0.82	2.27	0.41	14.71
Pre Tax Margin(%)	5.06	0.85	1.17	1.42	8.25	0.82	2.27	0.41	14.7
PAT Margin (%)	3.5	0.59	0.81	0.98	6.01	0.6	1.69	0.3	10.89
Cash Profit Margin (%)	3.5	0.59	0.81	0.98	7.19	0.71	1.91	0.31	11.44
ROA(%)	1.2	0.18	0.12	0.63	0.88	0.81	0.85	2.63	0.98
ROE(%)	2.37	0.26	0.15	0.88	1.22	0.82	0.86	2.65	0.99
ROCE(%)	1.77	0.29	0.19	1.26	1.67	1.13	1.15	3.61	1.34
Receivable days	386.62	145.74	0	369.68	993.76	54.13	151.16	6.34	301.76
Inventory Days	0	0	0	0	0	0	0	0	0
Payable days	19.92	137.56	154.9	155.29	768.65	0	0	0	0
PER(x)	0	0	2140.41	0	80.46	222.39	95.43	125.19	13.43
Price/Book(x)	0	0	3.2	0	0.97	1.83	0.81	3.27	0.13
Dividend Yield(%)	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	41.96	10.18	16.96	2.37	4.75	1.33	1.61	0.38	1.36
EV/Core EBITDA(x)	826.82	1163.01	1415.53	167.52	50.27	141.26	64.72	89.85	8.88
Net Sales Growth(%)	0	727.44	-19.71	383.91	-77.15	588.14	-62.85	1667.46	-98.95
EBIT Growth(%)	0	42.73	9.89	472.17	33.24	-31.52	2.65	219.97	-62.31
PAT Growth(%)	0	39.41	9.81	487.31	40.41	-31.53	5.11	215.05	-61.93
EPS Growth(%)	0	-23.05	9.81	487.31	40.41	-31.53	5.13	214.9	280.92
Debt/Equity(x)	0.94	0.32	0.01	0	0	0	0	0	0
Current Ratio(x)	61.58	10.43	1511.34	2.32	62.21	86.38	337.65	92.59	83.15
Quick Ratio(x)	61.58	10.43	1511.34	2.32	62.21	86.38	337.65	92.59	83.15
Interest Cover(x)	369.07	38.58	37.58	1184.43	817.95	470.3	456.44	136.51	1507.76
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0

Ontic Finserve Shareholding Pattern

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

Pros

Company is almost debt free.

Cons

Promoter holding is low: 0%.
Company has a low return on equity of 2% over the last 3 years.
Stock is trading at 3.2 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.