Onesource Industries And Ventures Ltd (OIVL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Onesource Industries And Ventures Ltd reported sales of ₹0.03 Cr, operating profit of ₹-0.36 Cr (OPM -1,200%) and net profit of ₹-2.2 Cr for the quarter ended Dec 2019. Figures in ₹ crore, consolidated where available.
OIVL quarterly results (₹ Cr) Metric Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Sales 0.05 0.08 0.06 0.2 0.03 0.01 0.03 Expenses 0.22 0.19 0.21 0.28 0.15 0.13 0.39 Operating Profit -0.17 -0.11 -0.15 -0.08 -0.12 -0.12 -0.36 OPM -340% -137.5% -250% -40% -400% -1,200% -1,200% Other Income 0.05 0.05 0.16 0.01 0.05 0.02 0.11 Interest 0 0 0 0 0 0 0 Depreciation 0 0 0 0.01 0.03 0.03 1.95 Profit before tax -0.12 -0.06 0.01 -0.08 -0.1 -0.13 -2.2 Tax 0% 0% 0% 0% 0% 0% 0% Net Profit -0.11 -0.06 0.01 -0.08 -0.1 -0.13 -2.2 EPS in Rs 0 0 0 0 0 0 -0.04
OIVL profit & loss, annual (₹ Cr) Metric Mar 2018 Mar 2019 TTM Sales 1.1 0.56 0.27 Expenses 1.07 0.89 0.95 Operating Profit 0.03 -0.33 -0.68 OPM 2.73% -58.93% -251.85% Other Income 0.06 -0.22 0.19 Interest 0 0 0 Depreciation 0.04 0.07 2.02 Profit before tax 0.05 -0.62 -2.51 Tax 40% -4.84% - Net Profit 0.04 -0.59 -2.51 EPS in Rs 0 -0.01 -0.04 Dividend Payout 0% 0% -
OIVL balance sheet (₹ Cr) Metric Mar 2018 Mar 2019 Sep 2019 Equity Capital 3.08 3.08 3.08 Reserves 1.54 1.22 1.11 Borrowings 0 0 0 Other Liabilities 0.69 0.42 0.37 Total Liabilities 5.31 4.72 4.56 Fixed Assets 1.46 1.41 1.43 CWIP 0 0 0 Investments 2.38 1.73 2.32 Other Assets 1.47 1.58 0.81 Total Assets 5.31 4.72 4.56
OIVL cash flows (₹ Cr) Metric Mar 2018 Mar 2019 Cash from Operating Activity -0.17 -0.34 Cash from Investing Activity -5.34 0.21 Cash from Financing Activity 5.69 0 Net Cash Flow 0.18 -0.13 Free Cash Flow -0.57 -0.36 CFO/OP -567% 103%
OIVL ratios Metric Mar 2018 Mar 2019 Debtor Days 49.77 39.11 Cash Conversion Cycle 49.77 39.11 Working Capital Days 73 84.73 ROCE - -12.53%