Ticker > Company >

Onesource Specialty share price

Onesource Specialty Pharma Ltd.

NSE: ONESOURCE BSE: 544292 SECTOR: Pharmaceuticals & Drugs  4105   6   1

1578.90
-11.30 (-0.71%)
NSE: Today, 11:54 AM

Price Summary

Today's High

₹ 1625.2

Today's Low

₹ 1575

52 Week High

₹ 1800

52 Week Low

₹ 1209.95

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

18068.3 Cr.

Enterprise Value

18569.68 Cr.

No. of Shares

11.44 Cr.

P/E

903.42

P/B

3.05

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  517.33

CASH

60.25 Cr.

DEBT

561.63 Cr.

Promoter Holding

34.25 %

EPS (TTM)

₹  1.75

Sales Growth

344.07%

ROE

-62.35 %

ROCE

-21.34%

Profit Growth

15.04 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year344.07%
3 YearNA
5 YearNA

Profit Growth

1 Year51.15%
3 YearNA
5 YearNA

ROE%

1 Year-62.35%

ROCE %

1 Year-21.34%

Debt/Equity

1.4407

Price to Cash Flow

-165.78

Interest Cover Ratio

-3.0813

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 34.25 20.06
Dec 2024 37.77 9.58
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 275.061 Cr.
  • The company has an efficient Cash Conversion Cycle of -238.8177 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 a poor ROE of 0% over the past 3 years.
  • Promoter pledging has increased from 9.57585702231404% to 20.06% in 1 quarter.
  • Company has a poor ROCE of 0% over the past 3 years
  • Company has low Interest coverage ratio of -3.0813.
  • Company has negative cash flow from operations of -108.989.
  • Tax rate is low at 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 48.4909.
  • Promoter pledging is high as 20.06%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2024 Dec 2024 Mar 2025
Net Sales 67.98 336.75 477.41
Total Expenditure 67.86 236.37 240.46
Operating Profit 0.12 100.38 236.96
Other Income 0.58 5.01 3.91
Interest 20.71 43.92 32.39
Depreciation 19.06 33.98 33.59
Exceptional Items -0.95 -100.52 0
Profit Before Tax -40.02 -73.02 174.88
Tax 0 0 0
Profit After Tax -40.02 -73.02 174.88
Adjusted EPS (Rs) -9.63 -6.38 15.28

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

PARTICULARS Mar 2023 Mar 2024
Net Sales 38.71 171.92
Total Expenditure 199.33 259.44
Operating Profit -160.62 -87.52
Other Income 2.7 4.23
Interest 47.55 89.42
Depreciation 65.68 76.29
Exceptional Items -158.41 -115.93
Profit Before Tax -429.55 -364.93
Tax 0 0
Net Profit -799.11 -390.4
Adjusted EPS (Rs.) -107.12 -91.01

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 4.01 4.01
Total Reserves 782.7 393.73
Borrowings 334.88 271.59
Other N/C liabilities 23.27 10.72
Current liabilities 863.59 628.52
Total Liabilities 2008.44 1308.58
Assets
Net Block 1361.33 862.59
Capital WIP 191.23 42.74
Intangible WIP 143.24 145.29
Investments 0.01 3.91
Loans & Advances 82 76.84
Other N/C Assets 2.42 0.8
Current Assets 228.21 176.42
Total Assets 2008.44 1308.58
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations -799.11 -390.4
Adjustment 604.94 288.08
Changes in Assets & Liabilities 18.55 -6.66
Tax Paid 10.93 0
Operating Cash Flow -164.7 -108.99
Investing Cash Flow -65.68 505.99
Financing Cash Flow 118.32 -384.22
Net Cash Flow -112.06 12.78

Corporate Actions

Investors Details

PARTICULARS Dec 2024% Mar 2025%
promoters 37.77 34.25
aditya arun kumar 0.03 0.03
arco lab private limited 1.61 1.61
arun kumar pillai 0.85 0.85
karuna business solutions... 6.89 6.89
padmakumar karunakara pil... - 0.04
pronomz ventures llp 7.31 6.80
rajitha gopalakrishnan 0.03 0.03
sajitha pillai 0.04 0.03
tenshi pharmaceuticals pr... 20.82 17.94
vineetha mohankumar pilla... - 0.04
hemalatha pillai 0.03 -
padmakumar karunakaran pi... 0.08 -
vineetha mohanakumar pill... 0.08 -
PARTICULARS Dec 2024% Mar 2025%
investors 62.23 65.75
360 one special opportuni... 1.62 1.62
amansa holdings private l... 1.32 3.31
authum investment & infra... - 1.91
investor education and pr... 0.06 0.06
motilal oswal active mome... - 2.70
mukul mahavir agrawal 1.42 1.31
nova global opportunities... 1.57 1.57
quant mutual fund-quant b... - 2.17
route one fund i, l.p. 2.07 2.07
route one offshore master... - 2.33
sbi life insurance co. lt... - 1.73
smallcap world fund, inc - 1.36
think investments pcc 2.02 2.02
timf holdings 2.41 2.41
authum investment and inf... 1.91 -
medella holdings pte. ltd... 4.17 -
quant mutual fund - quant... 2.17 -
route one offshore master... 2.33 -
sbi life insurance compan... 1.48 -

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

Company Presentations

Onesource Specialty Stock Price Analysis and Quick Research Report. Is Onesource Specialty an attractive stock to invest in?

The Indian healthcare sector is expected to reach US$ 372 billion by 2022, driven by rising incomes, greater health awareness, lifestyle diseases and increasing access to insurance. Healthcare has become one of India’s largest sectors - both in terms of revenue and employment.

Healthcare comprises hospitals, medical devices, clinical trials, outsourcing, telemedicine, medical tourism, health insurance, and medical equipment. The structure of the healthcare delivery system in India consists of three broad segments: Primary care, Secondary care, and Tertiary care.

  • Primary care is the first point of contact between the population and the healthcare service providers. For example, Sub-center (SC), Primary Health Centre (PHC) and Community Health Centre (CHC) which is more relevant to rural areas (PHC’s).
  • Secondary care providers inpatient as well as outpatient medical services and includes simple surgical procedures. For example, District level & Mid-sized hospitals.
  • Tertiary care is the third level of the healthcare delivery system in the country. These hospitals are specialized consultative healthcare infrastructure. For example, Single specialty and Multi-specialty hospitals.

While healthcare services are offered by the public as well as private sectors, in urban as well as rural areas, generally people prefer private hospitals over public hospitals for treatment of diseases, illness, and sickness. So, let’s look into Onesource Specialty and its performance over the period of time. Onesource Specialty stock price today is Rs 1585.9.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Onesource Specialty cash from the operating activity was Rs -108.989 Cr.
     
  • Financial Strength: Health care organizations usually have high debt loads and low equity capital in their balance sheet. So, Debt to Equity ratio is important to analyze the company’s sustainability. Onesource Specialty has a Debt to Equity ratio of 1.4407 , which is a strong indication for the company.
     
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Onesource Specialty , the EPS growth was 15.0435 % which is good for the company.
     
  • Operating profit margin: It determines a company's potential earnings. It assesses how well-managed a company with respect to its basic overhead costs and other operating expenses, Onesource Specialty has OPM of -50.9053682257342 % which is a bad sign for profitability.
     
  • ROE: Onesource Specialty have a poor ROE of -62.3508 %. ROE is an important financial parameter for hospitals & health care companies because they expand and grow rapidly. Therefore, ROE measures how efficiently a shareholder's fund is used for generating profits.
     
  • Share Price: - The current share price of Onesource Specialty is Rs 1585.9. One can use valuation calculators of ticker to know if Onesource Specialty share price is undervalued or overvalued.
Last Updated on:
Brief about Onesource Specialty
X