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Onelife Capital Advisors Limited (IN:ONELIFECAP)
:ONELIFECAP
India Market
ONELIFECAP
Onelife Capital Advisors Limited
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Onelife Capital Advisors Limited (ONELIFECAP) Ratios

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Onelife Capital Advisors Limited Ratios

IN:ONELIFECAP's free cash flow for Q1 2027 was ₹0.89. For the 2027 fiscal year, IN:ONELIFECAP's free cash flow was decreased by ₹ and operating cash flow was ₹0.54. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 3.65 1.01 1.49 2.39
Quick Ratio
 0.00 3.65 1.00 0.94 2.39
Cash Ratio
 0.00 1.52 0.26 0.04 0.11
Solvency Ratio
 -0.14 0.06 -0.03 <0.01 -0.06
Operating Cash Flow Ratio
 0.00 -3.33 0.50 -0.28 0.50
Short-Term Operating Cash Flow Coverage
 0.00 -3.33 162.49 -2.62 2.10
Net Current Asset Value
₹ 735.35M₹ -518.02M₹ -230.81M₹ 179.29M₹ 470.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.18 0.13 0.16 0.11
Debt-to-Equity Ratio
 0.00 0.43 0.66 0.53 0.16
Debt-to-Capital Ratio
 0.00 0.30 0.40 0.35 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.19 0.40 0.25 0.05
Financial Leverage Ratio
 0.00 2.41 4.95 3.25 1.51
Debt Service Coverage Ratio
 6.07 0.45 -1.04 0.26 -0.09
Interest Coverage Ratio
 5.79 0.00 -20.35 7.56 -2.11
Debt to Market Cap
 0.00 0.57 1.73 0.60 0.75
Interest Debt Per Share
 0.51 8.55 18.69 21.43 10.98
Net Debt to EBITDA
 0.00 1.48 337.70 2.67 -9.80
Profitability Margins
Gross Profit Margin
87.54%85.05%-369.10%56.15%13.80%
EBIT Margin
33.81%20.30%-8.79%20.40%-30.63%
EBITDA Margin
35.70%22.68%-0.26%21.73%-28.93%
Operating Profit Margin
30.57%20.40%-539.34%33.52%-98.86%
Pretax Profit Margin
31.04%20.30%-35.30%15.96%-77.48%
Net Profit Margin
26.57%17.57%-71.27%0.96%-77.46%
Continuous Operations Profit Margin
27.42%17.94%-67.60%1.58%-77.49%
Net Income Per EBT
85.62%86.56%201.91%6.04%99.97%
EBT Per EBIT
101.53%99.50%6.54%47.62%78.37%
Return on Assets (ROA)
0.00%3.05%-3.00%0.23%-2.00%
Return on Equity (ROE)
19.44%7.35%-14.83%0.76%-3.02%
Return on Capital Employed (ROCE)
0.00%3.85%-65.24%17.64%-3.65%
Return on Invested Capital (ROIC)
0.00%3.13%-64.87%1.55%-3.32%
Return on Tangible Assets
0.00%3.06%-3.00%0.24%-2.00%
Earnings Yield
6.19%9.73%-38.65%0.87%-14.06%
Efficiency Ratios
Receivables Turnover
 0.00 1.41 0.15 0.72 0.04
Payables Turnover
 0.00 0.08 0.45 0.35 0.48
Inventory Turnover
 0.00 0.00 32.89 0.36 0.00
Fixed Asset Turnover
 0.00 0.97 0.24 4.52 0.48
Asset Turnover
 0.00 0.17 0.04 0.24 0.03
Working Capital Turnover Ratio
 1.98 1.61 0.32 0.85 0.05
Cash Conversion Cycle
 0.00 -4.42K 1.67K 463.33 8.69K
Days of Sales Outstanding
 0.00 258.41 2.46K 505.09 9.45K
Days of Inventory Outstanding
 0.00 0.00 11.10 1.01K 0.00
Days of Payables Outstanding
 0.00 4.67K 806.68 1.05K 764.51
Operating Cycle
 0.00 258.41 2.48K 1.52K 9.45K
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.35 -12.57 41.84 -18.83 13.86
Free Cash Flow Per Share
 -4.36 -13.15 25.68 -21.18 8.88
CapEx Per Share
 <0.01 0.58 16.16 2.35 4.98
Free Cash Flow to Operating Cash Flow
 1.00 1.05 0.61 1.12 0.64
Dividend Paid and CapEx Coverage Ratio
 -1.36K -21.66 2.59 -8.00 2.78
Capital Expenditure Coverage Ratio
 -1.36K -21.66 2.59 -8.00 2.78
Operating Cash Flow Coverage Ratio
 0.00 -1.47 2.42 -0.94 1.41
Operating Cash Flow to Sales Ratio
 -0.45 -1.50 7.75 -0.63 5.79
Free Cash Flow Yield
-30.46%-87.00%257.82%-63.69%67.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -86.46 10.28 -2.59 114.70 -7.11
Price-to-Sales (P/S) Ratio
 1.48 1.81 1.84 1.11 5.51
Price-to-Book (P/B) Ratio
 2.11 0.76 0.38 0.88 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.28 -1.15 0.39 -1.57 1.49
Price-to-Operating Cash Flow Ratio
 -9.53 -1.20 0.24 -1.77 0.95
Price-to-Earnings Growth (PEG) Ratio
 -0.34 -0.07 <0.01 -0.99 -0.01
Price-to-Fair Value
 2.11 0.76 0.38 0.88 0.22
Enterprise Value Multiple
 4.15 9.44 -377.70 7.76 -28.85
Enterprise Value
 534.37M 653.65M 70.25M 677.23M 267.10M
EV to EBITDA
 4.15 9.44 -377.70 7.76 -28.85
EV to Sales
 1.48 2.14 0.97 1.69 8.35
EV to Free Cash Flow
 -3.28 -1.36 0.20 -2.39 2.25
EV to Operating Cash Flow
 -3.29 -1.43 0.13 -2.69 1.44
Tangible Book Value Per Share
 19.68 20.11 26.13 37.82 61.36
Shareholders’ Equity Per Share
 19.68 19.99 25.96 37.95 61.39
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 -0.92 0.90 >-0.01
Revenue Per Share
 9.66 8.37 5.40 30.07 2.40
Net Income Per Share
 2.57 1.47 -3.85 0.29 -1.86
Tax Burden
 0.86 0.87 2.02 0.06 1.00
Interest Burden
 0.92 1.00 4.02 0.78 2.53
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.29 0.21 0.90
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.79 -8.55 -10.87 -64.94 -7.47
Currency in INR