Financials Onelife Capital Advisors Limited NSE India S.E.

Equities

ONELIFECAP

INE912L01015

Investment Management & Fund Operators

Market Closed - NSE India S.E. 12:43:53 17/05/2024 BST 5-day change 1st Jan Change
16.95 INR -0.29% Intraday chart for Onelife Capital Advisors Limited +0.89% +1.19%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 257.8 194.9 87.51 93.65 152.7 178.6
Enterprise Value (EV) 1 289.7 234.7 64.99 91.67 291.7 269.4
P/E ratio 460 x -243 x -5.37 x -173 x -38.5 x -7.21 x
Yield - - - - - -
Capitalization / Revenue 3.69 x 1.84 x 0.94 x 1.43 x 2.36 x 3.29 x
EV / Revenue 4.15 x 2.21 x 0.7 x 1.4 x 4.5 x 4.97 x
EV / EBITDA 43.9 x 43.5 x -9 x 15 x -145 x -29.1 x
EV / FCF 1.54 x -0.98 x 5.14 x -4.87 x -2.16 x 1.36 x
FCF Yield 65% -102% 19.5% -20.5% -46.2% 73.5%
Price to Book 0.23 x 0.21 x 0.1 x 0.11 x 0.18 x 0.22 x
Nbr of stocks (in thousands) 13,360 13,360 13,360 13,360 13,360 13,360
Reference price 2 19.30 14.59 6.550 7.010 11.43 13.37
Announcement Date 09/08/18 04/12/19 07/12/20 08/09/21 09/09/22 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 69.82 106 93.41 65.62 64.83 54.23
EBITDA 1 6.602 5.394 -7.224 6.114 -2.018 -9.26
EBIT 1 1.332 -0.065 -13.72 0.775 -2.388 -9.804
Operating Margin 1.91% -0.06% -14.68% 1.18% -3.68% -18.08%
Earnings before Tax (EBT) 1 0.845 -0.18 -15.48 0.606 -3.185 -24.8
Net income 1 0.56 -0.802 -16.3 -0.541 -3.965 -24.79
Net margin 0.8% -0.76% -17.45% -0.82% -6.12% -45.71%
EPS 2 0.0419 -0.0600 -1.220 -0.0405 -0.2968 -1.855
Free Cash Flow 1 188.4 -239.5 12.65 -18.84 -134.8 197.9
FCF margin 269.89% -225.93% 13.54% -28.7% -207.98% 364.89%
FCF Conversion (EBITDA) 2,854.17% - - - - -
FCF Conversion (Net income) 33,648.59% - - - - -
Dividend per Share - - - - - -
Announcement Date 09/08/18 04/12/19 07/12/20 08/09/21 09/09/22 07/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 31.8 39.8 - - 139 90.8
Net Cash position 1 - - 22.5 1.99 - -
Leverage (Debt/EBITDA) 4.822 x 7.383 x - - -68.87 x -9.8 x
Free Cash Flow 1 188 -239 12.6 -18.8 -135 198
ROE (net income / shareholders' equity) 0.05% -0.09% -1.84% -0.06% -0.47% -2.98%
ROA (Net income/ Total Assets) 0.07% -0% -0.85% 0.05% -0.15% -0.53%
Assets 1 823.5 21,676 1,916 -1,025 2,622 4,666
Book Value Per Share 2 82.40 69.10 63.60 63.50 63.20 61.40
Cash Flow per Share 2 2.860 1.740 2.600 0.9000 0.7800 3.060
Capex 1 6.55 2.19 2.86 - 0.09 66.6
Capex / Sales 9.39% 2.06% 3.06% - 0.14% 122.72%
Announcement Date 09/08/18 04/12/19 07/12/20 08/09/21 09/09/22 07/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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