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

Onelife Capital Advisors Limited (ONELIFECAP) Ratios

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Onelife Capital Advisors Limited Ratios

IN:ONELIFECAP's free cash flow for Q1 2026 was ₹-0.11. For the 2026 fiscal year, IN:ONELIFECAP's free cash flow was decreased by ₹ and operating cash flow was ₹-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.90 1.49 1.49 2.39 4.15
Quick Ratio
0.81 1.16 1.16 2.45 4.12
Cash Ratio
0.18 0.04 0.04 0.11 0.05
Solvency Ratio
-0.03 <0.01 <0.01 0.13 0.29
Operating Cash Flow Ratio
0.00 -0.28 -0.28 0.50 -0.09
Short-Term Operating Cash Flow Coverage
0.00 -2.62 -2.62 2.10 -0.13
Net Current Asset Value
₹ -338.00M₹ 179.29M₹ 179.29M₹ 470.71M₹ 702.74M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.16 0.16 0.11 0.14
Debt-to-Equity Ratio
1.29 0.53 0.53 0.16 0.18
Debt-to-Capital Ratio
0.56 0.35 0.35 0.14 0.15
Long-Term Debt-to-Capital Ratio
0.45 0.25 0.25 0.05 0.00
Financial Leverage Ratio
6.28 3.25 3.25 1.51 1.27
Debt Service Coverage Ratio
-0.13 0.25 0.25 -0.09 >-0.01
Interest Coverage Ratio
2.31 7.56 7.56 -0.65 -3.00
Debt to Market Cap
1.90 0.60 0.60 0.75 0.97
Interest Debt Per Share
27.61 21.43 21.43 10.98 11.24
Net Debt to EBITDA
38.49 2.69 2.69 -9.80 817.52
Profitability Margins
Gross Profit Margin
77.12%56.15%56.15%36.88%58.63%
EBIT Margin
-0.40%20.40%20.40%-22.06%-6.89%
EBITDA Margin
1.76%21.57%21.57%-20.84%0.49%
Operating Profit Margin
22.18%33.52%33.52%-22.06%-6.89%
Pretax Profit Margin
-9.99%15.96%15.96%-55.79%-9.20%
Net Profit Margin
-21.31%0.96%0.96%-55.78%-11.45%
Continuous Operations Profit Margin
-21.63%1.58%1.58%-55.80%-11.46%
Net Income Per EBT
213.27%6.04%6.04%99.97%124.49%
EBT Per EBIT
-45.05%47.62%47.62%252.91%133.38%
Return on Assets (ROA)
-2.52%0.23%0.23%-2.00%-0.37%
Return on Equity (ROE)
-11.32%0.76%0.76%-3.02%-0.47%
Return on Capital Employed (ROCE)
8.66%17.64%17.64%-1.13%-0.28%
Return on Invested Capital (ROIC)
14.98%1.55%1.55%-1.32%-0.31%
Return on Tangible Assets
-2.52%0.24%0.24%-2.00%-0.37%
Earnings Yield
-24.89%0.87%0.87%-14.06%-2.57%
Efficiency Ratios
Receivables Turnover
0.62 1.74 1.74 0.05 0.04
Payables Turnover
0.07 0.35 0.35 0.49 0.44
Inventory Turnover
0.41 0.60 0.60 -1.22 2.14
Fixed Asset Turnover
0.63 4.52 4.52 0.67 53.95
Asset Turnover
0.12 0.24 0.24 0.04 0.03
Working Capital Turnover Ratio
-3.39 0.85 0.85 0.07 0.05
Cash Conversion Cycle
-3.66K -232.61 -232.61 5.88K 8.89K
Days of Sales Outstanding
593.44 210.37 210.37 6.93K 9.56K
Days of Inventory Outstanding
879.93 608.97 608.97 -300.05 170.64
Days of Payables Outstanding
5.14K 1.05K 1.05K 751.73 836.63
Operating Cycle
1.47K 819.34 819.34 6.63K 9.73K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -18.83 -18.83 13.86 -1.50
Free Cash Flow Per Share
0.00 -21.18 -21.18 8.88 -1.51
CapEx Per Share
0.00 2.35 2.35 4.98 <0.01
Free Cash Flow to Operating Cash Flow
0.00 1.12 1.12 0.64 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -8.00 -8.00 2.78 -213.48
Capital Expenditure Coverage Ratio
0.00 -8.00 -8.00 2.78 -213.48
Operating Cash Flow Coverage Ratio
0.00 -0.94 -0.94 1.41 -0.13
Operating Cash Flow to Sales Ratio
0.00 -0.63 -0.63 4.17 -0.58
Free Cash Flow Yield
0.00%-63.69%-63.69%67.28%-13.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.02 114.70 114.70 -7.11 -38.92
Price-to-Sales (P/S) Ratio
0.91 1.11 1.11 3.97 4.46
Price-to-Book (P/B) Ratio
0.64 0.88 0.88 0.22 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.57 -1.57 1.49 -7.65
Price-to-Operating Cash Flow Ratio
0.00 -1.77 -1.77 0.95 -7.69
Price-to-Earnings Growth (PEG) Ratio
-0.13 -0.99 -0.99 -0.01 -0.06
Price-to-Fair Value
0.64 0.88 0.88 0.22 0.18
Enterprise Value Multiple
90.36 7.81 7.81 -28.84 1.73K
Enterprise Value
299.99M 677.24M 677.24M 267.10M 293.29M
EV to EBITDA
90.36 7.81 7.81 -28.84 1.73K
EV to Sales
1.59 1.69 1.69 6.01 8.47
EV to Free Cash Flow
0.00 -2.39 -2.39 2.25 -14.55
EV to Operating Cash Flow
0.00 -2.69 -2.69 1.44 -14.62
Tangible Book Value Per Share
20.23 37.82 37.82 61.33 63.19
Shareholders’ Equity Per Share
20.26 37.95 37.95 61.39 63.25
Tax and Other Ratios
Effective Tax Rate
-1.16 0.90 0.90 >-0.01 -0.25
Revenue Per Share
15.05 30.07 30.07 3.33 2.59
Net Income Per Share
-3.21 0.29 0.29 -1.86 -0.30
Tax Burden
2.13 0.06 0.06 1.00 1.24
Interest Burden
24.93 0.78 0.78 2.53 1.33
Research & Development to Revenue
0.00 0.00 0.00 >-0.01 >-0.01
SG&A to Revenue
0.12 0.21 0.21 0.64 1.31
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -64.94 -64.94 -7.47 6.30
Currency in INR