OneSource Specialty Pharma Limited (NSE:ONESOURCE)
India
· Delayed Price · Currency is INR 1,575.40
-0.50 (-0.03%)
At close: Apr 24, 2025, 3:30 PM IST
NSE:ONESOURCE Statistics
Total Valuation
NSE:ONESOURCE has a market cap or net worth of INR 180.28 billion. The enterprise value is 195.31 billion.
| Market Cap | 180.28B |
| Enterprise Value | 195.31B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ONESOURCE has 114.44 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 114.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -37.56% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 10.64% |
| Float | 75.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.51 |
| PB Ratio | 3.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -124.69 |
| EV / Sales | 17.89 |
| EV / EBITDA | 130.25 |
| EV / EBIT | 297.30 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 10.25 |
| Debt / FCF | n/a |
| Interest Coverage | 0.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 8.74M |
| Profits Per Employee | -1.25M |
| Employee Count | 525 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,496.72 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 160,151 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:ONESOURCE had revenue of INR 10.92 billion and -1.57 billion in losses. Loss per share was -16.99.
| Revenue | 10.92B |
| Gross Profit | 7.34B |
| Operating Income | 656.96M |
| Pretax Income | -1.91B |
| Net Income | -1.57B |
| EBITDA | 1.50B |
| EBIT | 656.96M |
| Loss Per Share | -16.99 |
Balance Sheet
The company has 338.20 million in cash and 15.37 billion in debt, giving a net cash position of -15.03 billion or -131.34 per share.
| Cash & Cash Equivalents | 338.20M |
| Total Debt | 15.37B |
| Net Cash | -15.03B |
| Net Cash Per Share | -131.34 |
| Equity (Book Value) | 50.52B |
| Book Value Per Share | 1,216.07 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.26%, with operating and profit margins of 6.02% and -14.34%.
| Gross Margin | 67.26% |
| Operating Margin | 6.02% |
| Pretax Margin | -17.47% |
| Profit Margin | -14.34% |
| EBITDA Margin | 13.73% |
| EBIT Margin | 6.02% |
| FCF Margin | n/a |
Dividends & Yields
NSE:ONESOURCE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.87% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |