Financials One Global Service Provider Limited

Equities

ONEGLOBAL

INE670O01013

Medical Equipment, Supplies & Distribution

Market Closed - Bombay S.E. 11:00:56 19/06/2024 BST 5-day change 1st Jan Change
124.8 INR +1.99% Intraday chart for One Global Service Provider Limited +8.22% +204.89%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 62.17 26.43 23.23 35.17 278.9 225.8
Enterprise Value (EV) 1 67.65 28.14 25.28 37.83 281.8 228.9
P/E ratio 32.4 x 9.89 x -7.6 x 1.51 x 26.5 x 16.4 x
Yield - - - - - -
Capitalization / Revenue - 1,542,338 x 1,548,826,067 x 959,022 x 4,585,302 x 1,246,323 x
EV / Revenue - 1,642,012 x 1,685,559,400 x 1,031,695 x 4,632,921 x 1,263,528 x
EV / EBITDA - - -14,252,193 x 1,520,203 x 20,498,781 x 13,858,727 x
EV / FCF -50 x 10.2 x 12.4 x -4.25 x -89.2 x -43.1 x
FCF Yield -2% 9.84% 8.08% -23.5% -1.12% -2.32%
Price to Book 2.42 x 0.93 x 0.92 x 0.72 x 4.72 x 3.1 x
Nbr of stocks (in thousands) 7,105 7,105 7,105 7,105 7,105 7,105
Reference price 2 8.750 3.720 3.270 4.950 39.25 31.78
Announcement Date 13/10/18 06/09/19 02/12/20 06/09/22 06/09/22 17/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales - 17.14 0.015 36.67 60.82 181.2
EBITDA - - -1.774 24.89 13.74 16.52
EBIT 1 1.891 2.673 -3.024 23.67 10.33 13.61
Operating Margin - 15.6% -20,160% 64.54% 16.98% 7.51%
Earnings before Tax (EBT) 1 1.891 2.673 -3.024 23.3 10.15 13.56
Net income 1 1.891 2.673 -3.024 23.33 10.49 13.79
Net margin - 15.6% -20,160% 63.61% 17.25% 7.61%
EPS 2 0.2700 0.3762 -0.4300 3.280 1.480 1.940
Free Cash Flow 1 -1.352 2.77 2.042 -8.904 -3.159 -5.306
FCF margin - 16.16% 13,613.33% -24.28% -5.19% -2.93%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 103.61% - - - -
Dividend per Share - - - - - -
Announcement Date 13/10/18 06/09/19 02/12/20 06/09/22 06/09/22 17/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 5.48 1.71 2.05 2.67 2.9 3.12
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - -1.156 x 0.1071 x 0.2107 x 0.1887 x
Free Cash Flow 1 -1.35 2.77 2.04 -8.9 -3.16 -5.31
ROE (net income / shareholders' equity) 7.65% 9.91% -11.3% 63.1% 19.5% 20.9%
ROA (Net income/ Total Assets) 2.97% 3.82% -5.69% 31.4% 8.6% 7.98%
Assets 1 63.59 70.05 53.18 74.37 122 172.9
Book Value Per Share 2 3.610 3.990 3.560 6.830 8.320 10.30
Cash Flow per Share 2 0 0.0100 0.0400 0.1000 0.0700 0.0400
Capex - - - 8.92 5.4 1.61
Capex / Sales - - - 24.33% 8.88% 0.89%
Announcement Date 13/10/18 06/09/19 02/12/20 06/09/22 06/09/22 17/08/23
1INR in Million2INR
Estimates
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