One Point One Solutions Live BSE/NSE | One Point One Solutions Fundamenta data | One Point One Solutions Balance sheet | One Point One Solutions Quarterly Results | One Point One Solutions Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

45.51
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

55.67
N/A
0.96

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
8.25
1.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
32.77
2.83

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 24.06 35.37 -31.98% 15.15 29.07 -47.88% 24.57 37.54 -34.55% 36.08 38.91 -7.27%
Expenses 22.64 25.51 -11.25% 15.87 20.16 -21.28% 43.67 30.55 42.95% 25.70 32.86 -21.79%
EBITDA 1.42 9.86 -85.60% -0.72 8.91 - -19.10 6.99 - 10.38 6.05 71.57%
EBIDTM 5.89% 27.87% -4.75% 30.64% -77.71% 18.63% 28.77% 15.56%
Other Income 2.13 0.09 2,266.67% 3.10 0.08 3,775.00% 0.09 0.08 12.50% 0.10 0.07 42.86%
Interest 2.52 2.22 13.51% 2.36 2.18 8.26% 2.27 0.30 656.67% 2.25 0.22 922.73%
Depreciation 6.62 6.77 -2.22% 6.32 6.61 -4.39% 6.82 3.82 78.53% 6.84 3.33 105.41%
PBT -5.59 0.95 - -6.30 0.20 - -28.09 2.95 - 1.39 2.57 -45.91%
Tax -2.08 0.10 - -0.30 0.05 - -7.00 0.14 - 0.29 0.46 -36.96%
PAT -3.51 0.86 - -6.00 0.15 - -21.09 2.80 - 1.09 2.11 -48.34%
PATM -14.60% 2.42% -39.62% 0.52% -85.81% 7.46% 3.03% 5.42%
EPS -1.40 0.34 - -2.39 0.06 - -8.40 1.12 - 0.44 0.84 -47.62%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 24.06 35.37 -31.98% 15.15 29.07 -47.88% 24.57 40.54 -39.39% 36.08 38.91 -7.27%
Expenses 22.81 25.70 -11.25% 15.97 20.33 -21.45% 44.05 31.91 38.04% 25.83 33.09 -21.94%
EBITDA 1.25 9.66 -87.06% -0.83 8.74 - -19.48 8.63 - 10.25 5.82 76.12%
EBIDTM 5.19% 27.32% -5.47% 30.07% -79.28% 21.28% 28.41% 14.95%
Other Income 2.13 0.09 2,266.67% 3.10 0.08 3,775.00% 1.76 0.08 2,100.00% 0.10 0.07 42.86%
Interest 2.52 2.22 13.51% 6.41 2.18 194.04% 2.32 0.32 625.00% 2.25 0.22 922.73%
Depreciation 6.72 6.87 -2.18% 2.36 6.66 -64.56% 8.15 4.44 83.56% 6.91 3.96 74.49%
PBT -5.86 0.66 - -6.50 -0.02 - -28.19 3.94 - 1.18 1.70 -30.59%
Tax -2.08 -0.06 - -0.29 0.19 - -7.11 0.22 - 0.26 0.32 -18.75%
PAT -3.79 0.72 - -6.21 -0.21 - -21.08 3.73 - 0.93 1.38 -32.61%
PATM -15.73% 2.02% -41.01% -0.73% -85.78% 9.19% 2.56% 3.54%
EPS -1.51 0.29 - -2.48 -0.08 - -8.41 1.49 - 0.37 0.55 -32.73%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 99.86 125.09 145.96 115.62 90.50 84.17 64.06 0.04 0.00 Net Sales Growth -29.12% -14.30% 26.24% 27.76% 7.52% 31.39% 160050.0% 0 Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 99.86 125.09 145.96 115.62 90.50 84.17 64.06 0.04 0.00 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 0 Total Expenditure 107.88 96.54 121.27 96.04 78.55 77.25 60.40 0.03 0.00 Power & Fuel Cost - 5.80 5.93 5.16 3.56 4.27 3.75 0.00 0.00 % Of Sales - 4.64% 4.06% 4.46% 3.93% 5.07% 5.85% 0% 0 Employee Cost - 76.23 89.11 63.59 54.69 52.98 39.93 0.03 0.00 % Of Sales - 60.94% 61.05% 55.00% 60.43% 62.94% 62.33% 75.00% 0 Manufacturing Exp. - 2.32 10.31 10.46 5.03 5.37 4.47 0.00 0.00 % Of Sales - 1.85% 7.06% 9.05% 5.56% 6.38% 6.98% 0% 0 General & Admin Exp. - 11.83 15.01 14.76 13.30 13.63 11.34 0.00 0.00 % Of Sales - 9.46% 10.28% 12.77% 14.70% 16.19% 17.70% 0% 0 Selling & Distn. Exp. - 0.13 0.30 1.68 1.71 0.87 0.82 0.00 0.00 % Of Sales - 0.10% 0.21% 1.45% 1.89% 1.03% 1.28% 0% 0 Miscellaneous Exp. - 0.23 0.61 0.38 0.24 0.13 0.10 0.00 0.00 % Of Sales - 0.18% 0.42% 0.33% 0.27% 0.15% 0.16% 0% 0 EBITDA -8.02 28.55 24.69 19.58 11.95 6.92 3.66 0.01 0.00 EBITDA Margin -8.03% 22.82% 16.92% 16.93% 13.20% 8.22% 5.71% 25.00% 0 Other Income 5.42 0.36 0.26 0.15 0.00 0.00 0.00 0.00 0.00 Interest 9.40 8.92 0.59 2.47 2.14 1.45 0.10 0.00 0.00 Depreciation 26.60 27.04 13.56 7.49 2.31 0.52 0.10 0.00 0.00 PBT -38.59 -7.05 10.81 9.78 7.51 4.95 3.46 0.01 0.00 Tax -9.09 -6.56 1.85 1.67 2.58 1.64 1.12 0.00 0.00 Tax Rate 23.56% 25.68% 17.11% 17.08% 34.35% 33.13% 32.37% 0.00% 0.00% PAT -29.51 -18.99 8.96 8.11 4.93 3.31 2.34 0.01 0.00 PAT before Minority Interest -29.51 -18.99 8.96 8.11 4.93 3.31 2.34 0.01 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -29.55% -15.18% 6.14% 7.01% 5.45% 3.93% 3.65% 25.00% 0 PAT Growth -598.48% -311.94% 10.48% 64.50% 48.94% 41.45% 23300% 0 Unadjusted EPS -11.76 -7.57 3.57 3.23 1.96 1.32 0.93 0.00 0.00

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

99.86

125.09

145.96

115.62

90.50

84.17

64.06

0.04

0.00

Net Sales Growth

-29.12%

-14.30%

26.24%

27.76%

7.52%

31.39%

160050.0%

Cost Of Goods Sold

0.00

Gross Profit

99.86

125.09

145.96

115.62

90.50

84.17

64.06

0.04

0.00

GP Margin

99.99%

100%

Total Expenditure

107.88

96.54

121.27

96.04

78.55

77.25

60.40

0.03

0.00

Power & Fuel Cost

5.80

5.93

5.16

3.56

4.27

3.75

0.00

% Of Sales

4.64%

4.06%

4.46%

3.93%

5.07%

5.85%

Employee Cost

76.23

89.11

63.59

54.69

52.98

39.93

0.03

0.00

% Of Sales

60.94%

61.05%

55.00%

60.43%

62.94%

62.33%

75.00%

Manufacturing Exp.

2.32

10.31

10.46

5.03

5.37

4.47

0.00

% Of Sales

1.85%

7.06%

9.05%

5.56%

6.38%

6.98%

General & Admin Exp.

11.83

15.01

14.76

13.30

13.63

11.34

0.00

% Of Sales

9.46%

10.28%

12.77%

14.70%

16.19%

17.70%

Selling & Distn. Exp.

0.13

0.30

1.68

1.71

0.87

0.82

0.00

% Of Sales

0.10%

0.21%

1.45%

1.89%

1.03%

1.28%

Miscellaneous Exp.

0.23

0.61

0.38

0.24

0.13

0.10

0.00

% Of Sales

0.18%

0.42%

0.33%

0.27%

0.15%

0.16%

EBITDA

-8.02

28.55

24.69

19.58

11.95

6.92

3.66

0.01

0.00

EBITDA Margin

-8.03%

22.82%

16.92%

16.93%

13.20%

8.22%

5.71%

25.00%

Other Income

5.42

0.36

0.26

0.15

0.00

Interest

9.40

8.92

0.59

2.47

2.14

1.45

0.10

0.00

Depreciation

26.60

27.04

13.56

7.49

2.31

0.52

0.10

0.00

PBT

-38.59

-7.05

10.81

9.78

7.51

4.95

3.46

0.01

0.00

Tax

-9.09

-6.56

1.85

1.67

2.58

1.64

1.12

0.00

Tax Rate

23.56%

25.68%

17.11%

17.08%

34.35%

33.13%

32.37%

0.00%

PAT

-29.51

-18.99

8.96

8.11

4.93

3.31

2.34

0.01

0.00

PAT before Minority Interest

-29.51

-18.99

8.96

8.11

4.93

3.31

2.34

0.01

0.00

Minority Interest

0.00

PAT Margin

-29.55%

-15.18%

6.14%

7.01%

5.45%

3.93%

3.65%

25.00%

PAT Growth

-598.48%

-311.94%

10.48%

64.50%

48.94%

41.45%

23300%

Unadjusted EPS

-11.76

-7.57

3.57

3.23

1.96

1.32

0.93

0.00

Description TTM Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 99.86 124.93 152.71 120.98 95.83 Net Sales Growth -30.60% -18.19% 26.23% 26.24% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 Gross Profit 99.86 124.93 152.71 120.98 95.83 GP Margin 99.99% 100% 100% 100% 100% Total Expenditure 108.66 97.26 124.08 96.91 79.68 Power & Fuel Cost - 5.82 5.95 5.17 3.57 % Of Sales - 4.66% 3.90% 4.27% 3.73% Employee Cost - 76.29 89.94 63.71 57.45 % Of Sales - 61.07% 58.90% 52.66% 59.95% Manufacturing Exp. - 2.35 10.31 10.48 5.03 % Of Sales - 1.88% 6.75% 8.66% 5.25% General & Admin Exp. - 12.37 16.97 15.49 11.66 % Of Sales - 9.90% 11.11% 12.80% 12.17% Selling & Distn. Exp. - 0.13 0.30 1.68 1.71 % Of Sales - 0.10% 0.20% 1.39% 1.78% Miscellaneous Exp. - 0.30 0.61 0.38 0.25 % Of Sales - 0.24% 0.40% 0.31% 0.26% EBITDA -8.81 27.67 28.63 24.07 16.15 EBITDA Margin -8.82% 22.15% 18.75% 19.90% 16.85% Other Income 7.09 2.03 0.27 0.15 0.01 Interest 13.50 8.97 0.63 2.64 2.33 Depreciation 24.14 28.60 16.05 9.89 3.74 PBT -39.37 -7.87 12.21 11.70 10.09 Tax -9.22 -6.72 2.14 2.26 3.54 Tax Rate 23.42% 25.48% 17.53% 19.32% 35.08% PAT -30.15 -19.65 10.07 9.44 6.55 PAT before Minority Interest -30.15 -19.65 10.07 9.44 6.55 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin -30.19% -15.73% 6.59% 7.80% 6.84% PAT Growth -636.48% -295.13% 6.67% 44.12% Unadjusted EPS -12.01 -7.83 4.01 3.76 2.61

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Net Sales

99.86

124.93

152.71

120.98

95.83

Net Sales Growth

-30.60%

-18.19%

26.23%

26.24%

Cost Of Goods Sold

0.00

Gross Profit

99.86

124.93

152.71

120.98

95.83

GP Margin

99.99%

100%

Total Expenditure

108.66

97.26

124.08

96.91

79.68

Power & Fuel Cost

5.82

5.95

5.17

3.57

% Of Sales

4.66%

3.90%

4.27%

3.73%

Employee Cost

76.29

89.94

63.71

57.45

% Of Sales

61.07%

58.90%

52.66%

59.95%

Manufacturing Exp.

2.35

10.31

10.48

5.03

% Of Sales

1.88%

6.75%

8.66%

5.25%

General & Admin Exp.

12.37

16.97

15.49

11.66

% Of Sales

9.90%

11.11%

12.80%

12.17%

Selling & Distn. Exp.

0.13

0.30

1.68

1.71

% Of Sales

0.10%

0.20%

1.39%

1.78%

Miscellaneous Exp.

0.30

0.61

0.38

0.25

% Of Sales

0.24%

0.40%

0.31%

0.26%

EBITDA

-8.81

27.67

28.63

24.07

16.15

EBITDA Margin

-8.82%

22.15%

18.75%

19.90%

16.85%

Other Income

7.09

2.03

0.27

0.15

0.01

Interest

13.50

8.97

0.63

2.64

2.33

Depreciation

24.14

28.60

16.05

9.89

3.74

PBT

-39.37

-7.87

12.21

11.70

10.09

Tax

-9.22

-6.72

2.14

2.26

3.54

Tax Rate

23.42%

25.48%

17.53%

19.32%

35.08%

PAT

-30.15

-19.65

10.07

9.44

6.55

PAT before Minority Interest

-30.15

-19.65

10.07

9.44

6.55

Minority Interest

0.00

PAT Margin

-30.19%

-15.73%

6.59%

7.80%

6.84%

PAT Growth

-636.48%

-295.13%

6.67%

44.12%

Unadjusted EPS

-12.01

-7.83

4.01

3.76

2.61

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 53.89 73.18 64.86 15.72 6.16 2.84 0.02 0.01 Share Capital 25.07 16.72 16.72 1.00 0.50 0.50 0.01 0.01 Total Reserves 28.82 56.47 48.14 14.72 5.66 2.34 0.01 0.00 Non-Current Liabilities 76.09 1.59 1.99 20.35 14.04 6.47 0.00 0.00 Secured Loans 0.31 0.46 0.00 0.07 0.07 0.00 0.00 0.00 Unsecured Loans 0.00 0.07 0.07 17.61 13.00 6.42 0.00 0.00 Long Term Provisions 0.57 0.26 0.13 0.00 0.03 0.01 0.00 0.00 Current Liabilities 32.94 31.63 14.29 13.94 14.54 13.29 0.04 0.00 Trade Payables 5.22 6.70 3.01 2.60 1.14 2.92 0.03 0.00 Other Current Liabilities 14.72 15.74 11.28 5.09 7.00 5.01 0.00 0.00 Short Term Borrowings 13.00 9.19 0.00 6.25 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 6.39 5.36 0.00 0.00 Total Liabilities 162.92 106.40 81.14 50.01 34.74 22.60 0.06 0.01 Net Block 120.64 48.12 37.70 22.92 10.71 1.10 0.00 0.00 Gross Block 161.47 72.93 48.67 26.41 11.56 1.19 0.00 0.00 Accumulated Depreciation 40.83 24.80 10.98 3.49 0.85 0.10 0.00 0.00 Non Current Assets 125.41 72.86 44.03 29.11 13.91 3.50 0.00 0.00 Capital Work in Progress 0.00 20.24 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.50 0.50 0.50 0.50 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.27 4.00 5.83 5.69 3.21 2.40 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 37.52 33.54 37.11 20.89 20.82 19.11 0.05 0.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 27.10 28.25 33.76 19.91 17.26 15.18 0.03 0.00 Cash & Bank 3.18 0.66 2.23 0.73 0.55 2.48 0.02 0.01 Other Current Assets 7.24 0.15 0.15 0.18 3.01 1.45 0.00 0.00 Short Term Loans & Adv. 7.10 4.49 0.96 0.08 2.46 1.35 0.00 0.00 Net Current Assets 4.58 1.91 22.82 6.95 6.29 5.82 0.02 0.01 Total Assets 162.93 106.40 81.14 50.00 34.73 22.61 0.05 0.01

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

53.89

73.18

64.86

15.72

6.16

2.84

0.02

0.01

Share Capital

25.07

16.72

1.00

0.50

0.01

Total Reserves

28.82

56.47

48.14

14.72

5.66

2.34

0.01

0.00

Non-Current Liabilities

76.09

1.59

1.99

20.35

14.04

6.47

0.00

Secured Loans

0.31

0.46

0.00

0.07

0.00

Unsecured Loans

0.00

0.07

17.61

13.00

6.42

0.00

Long Term Provisions

0.57

0.26

0.13

0.00

0.03

0.01

0.00

Current Liabilities

32.94

31.63

14.29

13.94

14.54

13.29

0.04

0.00

Trade Payables

5.22

6.70

3.01

2.60

1.14

2.92

0.03

0.00

Other Current Liabilities

14.72

15.74

11.28

5.09

7.00

5.01

0.00

Short Term Borrowings

13.00

9.19

0.00

6.25

0.00

Short Term Provisions

0.00

6.39

5.36

0.00

Total Liabilities

162.92

106.40

81.14

50.01

34.74

22.60

0.06

0.01

Net Block

120.64

48.12

37.70

22.92

10.71

1.10

0.00

Gross Block

161.47

72.93

48.67

26.41

11.56

1.19

0.00

Accumulated Depreciation

40.83

24.80

10.98

3.49

0.85

0.10

0.00

Non Current Assets

125.41

72.86

44.03

29.11

13.91

3.50

0.00

Capital Work in Progress

0.00

20.24

0.00

Non Current Investment

0.50

0.00

Long Term Loans & Adv.

4.27

4.00

5.83

5.69

3.21

2.40

0.00

Other Non Current Assets

0.00

Current Assets

37.52

33.54

37.11

20.89

20.82

19.11

0.05

0.01

Current Investments

0.00

Inventories

0.00

Sundry Debtors

27.10

28.25

33.76

19.91

17.26

15.18

0.03

0.00

Cash & Bank

3.18

0.66

2.23

0.73

0.55

2.48

0.02

0.01

Other Current Assets

7.24

0.15

0.18

3.01

1.45

0.00

Short Term Loans & Adv.

7.10

4.49

0.96

0.08

2.46

1.35

0.00

Net Current Assets

4.58

1.91

22.82

6.95

6.29

5.82

0.02

0.01

Total Assets

162.93

106.40

81.14

50.00

34.73

22.61

0.05

0.01

Description Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 57.37 77.32 67.88 17.34 Share Capital 25.07 16.72 16.72 1.00 Total Reserves 32.30 60.61 51.17 16.34 Non-Current Liabilities 76.12 1.85 2.79 26.68 Secured Loans 0.31 0.46 0.00 0.91 Unsecured Loans 0.00 0.07 0.07 22.11 Long Term Provisions 0.57 0.26 0.13 0.00 Current Liabilities 30.88 35.59 16.92 14.42 Trade Payables 5.22 8.37 4.68 2.61 Other Current Liabilities 12.65 17.49 11.97 5.10 Short Term Borrowings 13.00 9.19 0.00 6.25 Short Term Provisions 0.00 0.55 0.27 0.46 Total Liabilities 164.37 114.76 87.59 58.44 Net Block 122.30 51.29 42.30 29.92 Gross Block 171.30 82.70 57.39 35.12 Accumulated Depreciation 49.00 31.41 15.09 5.20 Non Current Assets 126.58 75.53 48.33 36.15 Capital Work in Progress 0.00 20.24 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.28 4.00 6.03 6.23 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 37.80 39.24 39.26 22.29 Current Investments 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 27.10 32.24 33.76 20.77 Cash & Bank 3.28 1.95 4.05 1.26 Other Current Assets 7.41 0.64 0.15 0.18 Short Term Loans & Adv. 7.26 4.42 1.30 0.09 Net Current Assets 6.92 3.64 22.34 7.87 Total Assets 164.38 114.77 87.59 58.44

Description

Mar 20

Mar 19

Mar 18

Mar 17

Shareholder's Funds

57.37

77.32

67.88

17.34

Share Capital

25.07

16.72

1.00

Total Reserves

32.30

60.61

51.17

16.34

Non-Current Liabilities

76.12

1.85

2.79

26.68

Secured Loans

0.31

0.46

0.00

0.91

Unsecured Loans

0.00

0.07

22.11

Long Term Provisions

0.57

0.26

0.13

0.00

Current Liabilities

30.88

35.59

16.92

14.42

Trade Payables

5.22

8.37

4.68

2.61

Other Current Liabilities

12.65

17.49

11.97

5.10

Short Term Borrowings

13.00

9.19

0.00

6.25

Short Term Provisions

0.00

0.55

0.27

0.46

Total Liabilities

164.37

114.76

87.59

58.44

Net Block

122.30

51.29

42.30

29.92

Gross Block

171.30

82.70

57.39

35.12

Accumulated Depreciation

49.00

31.41

15.09

5.20

Non Current Assets

126.58

75.53

48.33

36.15

Capital Work in Progress

0.00

20.24

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

4.28

4.00

6.03

6.23

Other Non Current Assets

0.00

Current Assets

37.80

39.24

39.26

22.29

Current Investments

0.00

Inventories

0.00

Sundry Debtors

27.10

32.24

33.76

20.77

Cash & Bank

3.28

1.95

4.05

1.26

Other Current Assets

7.41

0.64

0.15

0.18

Short Term Loans & Adv.

7.26

4.42

1.30

0.09

Net Current Assets

6.92

3.64

22.34

7.87

Total Assets

164.38

114.77

87.59

58.44

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 24.91 31.95 2.50 8.27 3.78 -0.76 0.01 0.00 PBT -25.55 10.81 9.78 7.51 4.95 3.46 0.01 0.00 Adjustment 53.84 13.79 9.76 4.37 1.99 0.20 0.00 0.00 Changes in Working Capital 1.58 11.82 -15.08 -2.09 -3.16 -4.42 0.00 0.00 Cash after chg. in Working capital 29.87 36.42 4.46 9.80 3.78 -0.76 0.01 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.96 -4.47 -1.96 -1.53 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -98.08 -42.45 -22.16 -15.59 -10.92 -3.59 0.00 0.00 Net Fixed Assets -68.30 -44.50 -22.26 -14.85 -10.37 -1.19 0.00 Net Investments 0.00 0.00 0.00 -0.50 0.00 0.00 0.00 Others -29.78 2.05 0.10 -0.24 -0.55 -2.40 0.00 Cash from Financing Activity 75.69 8.93 21.17 7.50 5.20 6.81 0.00 0.01 Net Cash Inflow / Outflow 2.52 -1.57 1.50 0.18 -1.93 2.46 0.01 0.01 Opening Cash & Equivalents 0.66 2.23 0.73 0.55 2.48 0.02 0.01 0.00 Closing Cash & Equivalent 3.18 0.66 2.23 0.73 0.55 2.48 0.02 0.01

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

24.91

31.95

2.50

8.27

3.78

-0.76

0.01

0.00

PBT

-25.55

10.81

9.78

7.51

4.95

3.46

0.01

0.00

Adjustment

53.84

13.79

9.76

4.37

1.99

0.20

0.00

Changes in Working Capital

1.58

11.82

-15.08

-2.09

-3.16

-4.42

0.00

Cash after chg. in Working capital

29.87

36.42

4.46

9.80

3.78

-0.76

0.01

0.00

Interest Paid

0.00

Tax Paid

-4.96

-4.47

-1.96

-1.53

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-98.08

-42.45

-22.16

-15.59

-10.92

-3.59

0.00

Net Fixed Assets

-68.30

-44.50

-22.26

-14.85

-10.37

-1.19

0.00

Net Investments

0.00

-0.50

0.00

Others

-29.78

2.05

0.10

-0.24

-0.55

-2.40

0.00

Cash from Financing Activity

75.69

8.93

21.17

7.50

5.20

6.81

0.00

0.01

Net Cash Inflow / Outflow

2.52

-1.57

1.50

0.18

-1.93

2.46

0.01

Opening Cash & Equivalents

0.66

2.23

0.73

0.55

2.48

0.02

0.01

0.00

Closing Cash & Equivalent

3.18

0.66

2.23

0.73

0.55

2.48

0.02

0.01

Description Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 22.17 32.32 9.29 12.08 PBT -26.37 12.21 11.70 10.09 Adjustment 53.78 16.32 12.32 5.99 Changes in Working Capital 0.93 7.49 -12.39 -4.00 Cash after chg. in Working capital 28.34 36.03 11.62 12.08 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -6.17 -3.71 -2.33 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -98.14 -43.32 -22.10 -23.20 Net Fixed Assets -68.30 -44.50 -22.26 Net Investments 0.00 0.00 0.00 Others -29.84 1.18 0.16 Cash from Financing Activity 77.31 8.89 15.61 11.71 Net Cash Inflow / Outflow 1.34 -2.11 2.80 0.59 Opening Cash & Equivalents 1.95 4.05 1.26 0.67 Closing Cash & Equivalent 3.28 1.95 4.05 1.26

Description

Mar 20

Mar 19

Mar 18

Mar 17

Cash From Operating Activity

22.17

32.32

9.29

12.08

PBT

-26.37

12.21

11.70

10.09

Adjustment

53.78

16.32

12.32

5.99

Changes in Working Capital

0.93

7.49

-12.39

-4.00

Cash after chg. in Working capital

28.34

36.03

11.62

12.08

Interest Paid

0.00

Tax Paid

-6.17

-3.71

-2.33

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-98.14

-43.32

-22.10

-23.20

Net Fixed Assets

-68.30

-44.50

-22.26

Net Investments

0.00

Others

-29.84

1.18

0.16

Cash from Financing Activity

77.31

8.89

15.61

11.71

Net Cash Inflow / Outflow

1.34

-2.11

2.80

0.59

Opening Cash & Equivalents

1.95

4.05

1.26

0.67

Closing Cash & Equivalent

3.28

1.95

4.05

1.26

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 21.49 29.19 25.87 104.81 82.10 37.92 10.07 6.67 ROA -14.10% 9.56% 12.36% 11.63% 11.56% 20.64% 16.56% 0.00% ROE -29.88% 12.98% 20.12% 45.05% 73.63% 163.61% 40.64% 0.00% ROCE -22.12% 15.37% 23.34% 32.76% 44.90% 76.74% 58.17% 0.00% Fixed Asset Turnover 1.07 2.40 3.08 4.77 13.20 53.62 0.00 0.00 Receivable days 80.76 77.54 84.72 74.95 70.33 43.33 285.95 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 19.31 14.73 11.50 10.12 11.50 10.89 186.14 0.00 Cash Conversion Cycle 61.44 62.81 73.22 64.83 58.83 32.43 99.81 0.00 Total Debt/Equity 0.25 0.13 0.01 1.52 2.13 2.26 0.00 0.00 Interest Cover -1.87 19.40 4.96 4.51 4.41 36.51 0.00 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

21.49

29.19

25.87

104.81

82.10

37.92

10.07

6.67

ROA

-14.10%

9.56%

12.36%

11.63%

11.56%

20.64%

16.56%

0.00%

ROE

-29.88%

12.98%

20.12%

45.05%

73.63%

163.61%

40.64%

0.00%

ROCE

-22.12%

15.37%

23.34%

32.76%

44.90%

76.74%

58.17%

0.00%

Fixed Asset Turnover

1.07

2.40

3.08

4.77

13.20

53.62

0.00

Receivable days

80.76

77.54

84.72

74.95

70.33

43.33

285.95

0.00

Inventory Days

0.00

Payable days

19.31

14.73

11.50

10.12

11.50

10.89

186.14

0.00

Cash Conversion Cycle

61.44

62.81

73.22

64.83

58.83

32.43

99.81

0.00

Total Debt/Equity

0.25

0.13

0.01

1.52

2.13

2.26

0.00

Interest Cover

-1.87

19.40

4.96

4.51

4.41

36.51

0.00

Description Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 22.88 30.84 27.07 115.61 ROA -14.08% 9.96% 12.93% 11.20% ROE -29.17% 13.87% 22.15% 37.76% ROCE -22.03% 16.52% 24.97% 26.65% Fixed Asset Turnover 0.98 2.18 2.62 2.73 Receivable days 86.57 78.88 82.27 79.12 Inventory Days 0.00 0.00 0.00 0.00 Payable days 21.61 19.19 14.46 13.32 Cash Conversion Cycle 64.96 59.69 67.80 65.79 Total Debt/Equity 0.23 0.13 0.01 1.69 Interest Cover -1.94 20.53 5.43 5.32

Description

Mar 20

Mar 19

Mar 18

Mar 17

Book Value (Rs.)

22.88

30.84

27.07

115.61

ROA

-14.08%

9.96%

12.93%

11.20%

ROE

-29.17%

13.87%

22.15%

37.76%

ROCE

-22.03%

16.52%

24.97%

26.65%

Fixed Asset Turnover

0.98

2.18

2.62

2.73

Receivable days

86.57

78.88

82.27

79.12

Inventory Days

0.00

Payable days

21.61

19.19

14.46

13.32

Cash Conversion Cycle

64.96

59.69

67.80

65.79

Total Debt/Equity

0.23

0.13

0.01

1.69

Interest Cover

-1.94

20.53

5.43

5.32

One Point One Solutions Ltd.

BPO/ITeS

BSE: Not Listed | NSE: ONEPOINT

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

One Point One Solutions Ltd.

BPO/ITeS

BSE: Not Listed | NSE: ONEPOINT

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update