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OnEMI Technology share price

OnEMI Technology Solutions Ltd.

 258   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-25.69%
3 YearNA
5 YearNA

Profit Growth

1 Year-38.28%
3 YearNA
5 YearNA

ROE%

1 Year8.65%
3 Year9.83%

ROCE %

1 Year9.9%
3 Year11.34%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has contingent liabilities of 1264.685 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 258.88 412.03 306.18
Total Expenditure 226.75 299.72 238.62
Operating Profit 32.13 112.31 67.56
Other Income 12.62 16.9 17.5
Interest 3.55 3.51 4.27
Depreciation 14.75 14.51 13.96
Exceptional Items 0 0 0
Profit Before Tax 26.44 111.19 66.84
Tax 1.76 28.72 15.95
Net Profit 24.68 82.47 50.9
Adjusted EPS (Rs.) 5.06 17.25 9.49

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 10.16 10.07 10.68
Total Reserves 543.93 661.75 753.68
Borrowings 0 0 0
Other N/C liabilities 22.61 25.22 13.32
Current liabilities 41.56 66.1 86.72
Total Liabilities 618.25 763.14 864.4
Assets
Net Block 52.85 39.51 28.76
Capital WIP 0 0 0
Intangible WIP 0 0 4.78
Investments 296.48 431 581
Loans & Advances 5.28 6.79 5.76
Other N/C Assets 0 0.96 27.49
Current Assets 263.64 284.88 216.61
Total Assets 618.25 763.14 864.4
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Profit from operations 26.44 111.19 66.84
Adjustment 40.2 55.72 61.05
Changes in Assets & Liabilities -8.1 -101.06 -31.28
Tax Paid 2.11 -13.03 -14.73
Operating Cash Flow 75.65 52.82 81.89
Investing Cash Flow -179.36 -144.77 -181.1
Financing Cash Flow 295.37 -18.22 -10.46
Net Cash Flow 191.66 -110.17 -109.67

Corporate Actions

Last Updated on:
Brief about OnEMI Technology
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