Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
655.90%
EBIT Growth (5y)
243.31%
EBIT to Interest (avg)
0.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.18
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
18.52%
Institutional Holding
38.05%
ROCE (avg)
-7.06%
ROE (avg)
2.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
445
Industry P/E
32
Price to Book Value
2.32
EV to EBIT
124.50
EV to EBITDA
37.54
EV to Capital Employed
2.11
EV to Sales
10.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.48%
ROE (Latest)
2.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
No Data found
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
PAT(Q)
At Rs -81.61 cr has Fallen at -326.6% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 0.45 times
NET SALES(Q)
Lowest at Rs 290.34 cr
PBDIT(Q)
Lowest at Rs 17.32 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 5.97%
PBT LESS OI(Q)
Lowest at Rs -90.55 cr.
EPS(Q)
Lowest at Rs -7.74
Loading Valuation Snapshot...
Here's what is not working for OneSource Speci.
Net Sales - Quarterly
At Rs 290.34 cr has Fallen at -23.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 380.39 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -90.55 cr has Fallen at -446.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 26.13 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -81.61 cr has Fallen at -326.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 36.01 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 0.45 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 290.34 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 17.32 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 5.97%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -90.55 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -7.74
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
