OneSource Specialty Pharma Limited (NSE:ONESOURCE)

NSE:ONESOURCE Statistics

Total Valuation

NSE:ONESOURCE has a market cap or net worth of INR 145.83 billion. The enterprise value is 160.86 billion.

Market Cap	145.83B
Enterprise Value	160.86B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 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 (%)	6.38%
Float	95.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.76
PB Ratio	1.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-102.69
EV / Sales	14.73
EV / EBITDA	107.27
EV / EBIT	244.85
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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	19.94
Average Volume (20 Days)	824,958

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	-1.07%
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