Quality key factors
Factor
Value
Sales Growth (5y)
100.30%
EBIT Growth (5y)
-22.75%
EBIT to Interest (avg)
-1.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.07
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
9.58%
Institutional Holding
30.00%
ROCE (avg)
-12.85%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
33
Price to Book Value
41.61
EV to EBIT
-106.88
EV to EBITDA
-200.06
EV to Capital Employed
17.88
EV to Sales
101.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-16.73%
ROE (Latest)
-61.18%
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21What is working for the Company
NET SALES(Q)
At Rs 336.75 cr has Grown at 225.6 %
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.29 times
PBDIT(Q)
Highest at Rs 100.38 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 29.81%
PBT LESS OI(Q)
Highest at Rs 22.49 cr.
PAT(Q)
Highest at Rs 27.50 cr.
EPS(Q)
Highest at Rs -6.38
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for OneSource Speci.
Net Sales - Quarterly
At Rs 336.75 cr has Grown at 225.6 %
over average Net Sales of the previous four quarters of Rs 103.43 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.29 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 22.49 cr has Grown at 139.3 %
over average PBT of the previous four quarters of Rs -57.27 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 27.50 cr has Grown at 149.5 %
over average PAT of the previous four quarters of Rs -55.61 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 336.75 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 100.38 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 29.81% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 22.49 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 27.50 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs -6.38
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)