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OneSource Specialty Pharma Limited (ONESOURCE) Ratios

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OneSource Specialty Pharma Limited Ratios

IN:ONESOURCE's free cash flow for Q2 2025 was ₹-3.69B. For the 2025 fiscal year, IN:ONESOURCE's free cash flow was decreased by ₹-3.29B and operating cash flow was ₹-399.21M. See a summary of the company’s cash flow.

Financial ratios
RatiosMar 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio0.980.99――
Quick Ratio0.830.68――
Cash Ratio0.140.07――
Solvency Ratio0.160.09――
Operating Cash Flow Ratio-0.06-0.08――
Short-Term Operating Cash Flow Coverage-0.12-0.15――
Net Current Asset Value₹ -5.83B₹ -9.53B――
Leverage Ratios
Debt-to-Assets Ratio0.120.18――
Debt-to-Equity Ratio0.160.26――
Debt-to-Capital Ratio0.140.21――
Long-Term Debt-to-Capital Ratio0.040.09――
Financial Leverage Ratio1.281.41――
Debt Service Coverage Ratio0.580.38――
Interest Coverage Ratio1.240.21――
Debt to Market Cap0.040.08――
Interest Debt Per Share99.33141.89――
Net Debt to EBITDA2.184.62――
Profitability Margins
Gross Profit Margin69.89%32.05%――
EBIT Margin13.19%1.77%――
EBITDA Margin24.98%21.40%――
Operating Profit Margin13.18%1.77%――
Pretax Profit Margin-4.64%-6.47%――
Net Profit Margin-0.01%-5.19%――
Continuous Operations Profit Margin-1.20%-5.19%――
Net Income Per EBT0.31%80.25%――
EBT Per EBIT-35.22%-365.96%――
Return on Assets (ROA)-0.00%-0.90%――
Return on Equity (ROE)-0.00%-1.27%――
Return on Capital Employed (ROCE)2.96%0.37%――
Return on Invested Capital (ROIC)0.70%0.27%――
Return on Tangible Assets-0.00%-2.54%――
Earnings Yield-0.00%-0.44%――
Efficiency Ratios
Receivables Turnover3.232.06――
Payables Turnover2.482.58――
Inventory Turnover2.752.20――
Fixed Asset Turnover1.441.15――
Asset Turnover0.190.17――
Working Capital Turnover Ratio-6.00-65.49――
Cash Conversion Cycle98.49201.55――
Days of Sales Outstanding113.13177.22――
Days of Inventory Outstanding132.62165.86――
Days of Payables Outstanding147.26141.52――
Operating Cycle245.74343.08――
Cash Flow Ratios
Operating Cash Flow Per Share-6.15-9.65――
Free Cash Flow Per Share-17.75-59.31――
Dividend Paid and CapEx Coverage Ratio-0.53-0.19――
Capital Expenditure Coverage Ratio-0.53-0.19――
Operating Cash Flow Coverage Ratio-0.07-0.07――
Operating Cash Flow to Sales Ratio-0.05-0.08――
Free Cash Flow Yield-1.09%-4.03%――
Valuation Ratios
Price-to-Earnings (P/E) Ratio-85298.43-228.63――
Price-to-Sales (P/S) Ratio12.4511.87――
Price-to-Book (P/B) Ratio3.062.89――
Price-to-Free Cash Flow (P/FCF) Ratio-91.77-24.83――
Price-to-Operating Cash Flow Ratio-265.08-152.59――
Price-to-Earnings Growth (PEG) Ratio853.46-0.01――
Enterprise Value Multiple52.0160.09――
Enterprise Value187.72B182.80B――
EV to EBITDA52.0160.09――
EV to Sales12.9912.86――
EV to Free Cash Flow-95.78-26.90――
EV to Operating Cash Flow-276.66-165.31――
Tangible Book Value Per Share526.9645.75――
Shareholders’ Equity Per Share532.66508.83――
Tax and Other Ratios
Effective Tax Rate0.740.20――
Revenue Per Share130.87124.05――
Net Income Per Share-0.02-6.44――
Tax Burden0.000.80――
Interest Burden-0.35-3.66――
Research & Development to Revenue0.000.00――
SG&A to Revenue0.080.30――
Stock-Based Compensation to Revenue0.000.00――
Income Quality1.001.50――

Currency in INR