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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 Q2 2026 was ₹0.77. For the 2026 fiscal year, IN:ONELIFECAP's free cash flow was decreased by ₹ and operating cash flow was ₹-0.95. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.90 1.01 1.49 2.39 4.15
Quick Ratio
0.81 1.00 0.94 2.39 4.15
Cash Ratio
0.18 0.26 0.04 0.11 0.05
Solvency Ratio
-0.02 -0.03 <0.01 -0.06 >-0.01
Operating Cash Flow Ratio
-0.15 0.50 -0.28 0.50 -0.09
Short-Term Operating Cash Flow Coverage
-1.34 162.49 -2.62 2.10 -0.13
Net Current Asset Value
₹ -338.00M₹ -230.81M₹ 179.29M₹ 470.71M₹ 702.74M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.13 0.16 0.11 0.14
Debt-to-Equity Ratio
1.29 0.66 0.53 0.16 0.18
Debt-to-Capital Ratio
0.56 0.40 0.35 0.14 0.15
Long-Term Debt-to-Capital Ratio
0.45 0.40 0.25 0.05 0.00
Financial Leverage Ratio
6.28 4.95 3.25 1.51 1.27
Debt Service Coverage Ratio
-0.08 -1.04 0.26 -0.09 >-0.01
Interest Coverage Ratio
-6.36 -20.35 7.56 -2.11 -40.45
Debt to Market Cap
1.59 1.73 0.60 0.75 0.97
Interest Debt Per Share
26.20 18.69 21.43 10.98 11.24
Net Debt to EBITDA
39.87 337.70 2.67 -9.80 817.52
Profitability Margins
Gross Profit Margin
0.02%-369.10%56.15%13.80%58.63%
EBIT Margin
-5.39%-8.79%20.40%-30.63%-6.89%
EBITDA Margin
7.41%-0.26%21.73%-28.93%0.49%
Operating Profit Margin
-333.84%-539.34%33.52%-98.86%-93.08%
Pretax Profit Margin
-36.99%-35.30%15.96%-77.48%-9.20%
Net Profit Margin
-69.28%-71.27%0.96%-77.46%-11.45%
Continuous Operations Profit Margin
-70.89%-67.60%1.58%-77.49%-11.46%
Net Income Per EBT
187.28%201.91%6.04%99.97%124.49%
EBT Per EBIT
11.08%6.54%47.62%78.37%9.88%
Return on Assets (ROA)
-1.88%-3.00%0.23%-2.00%-0.37%
Return on Equity (ROE)
-8.45%-14.83%0.76%-3.02%-0.47%
Return on Capital Employed (ROCE)
-29.94%-65.24%17.64%-3.65%-3.81%
Return on Invested Capital (ROIC)
-23.93%-64.87%1.55%-3.32%-3.24%
Return on Tangible Assets
-1.89%-3.00%0.24%-2.00%-0.37%
Earnings Yield
-15.58%-38.65%0.87%-14.06%-2.57%
Efficiency Ratios
Receivables Turnover
0.14 0.15 0.72 0.04 0.04
Payables Turnover
0.07 0.45 0.35 0.48 0.44
Inventory Turnover
0.42 32.89 0.36 0.00 0.00
Fixed Asset Turnover
0.15 0.24 4.52 0.48 53.95
Asset Turnover
0.03 0.04 0.24 0.03 0.03
Working Capital Turnover Ratio
-0.78 0.32 0.85 0.05 0.05
Cash Conversion Cycle
-1.66K 1.67K 463.33 8.69K 8.72K
Days of Sales Outstanding
2.58K 2.46K 505.09 9.45K 9.56K
Days of Inventory Outstanding
876.53 11.10 1.01K 0.00 0.00
Days of Payables Outstanding
5.12K 806.68 1.05K 764.51 836.63
Operating Cycle
3.46K 2.48K 1.52K 9.45K 9.56K
Cash Flow Ratios
Operating Cash Flow Per Share
-12.17 41.84 -18.83 13.86 -1.50
Free Cash Flow Per Share
-12.18 25.68 -21.18 8.88 -1.51
CapEx Per Share
<0.01 16.16 2.35 4.98 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.61 1.12 0.64 1.00
Dividend Paid and CapEx Coverage Ratio
-1.36K 2.59 -8.00 2.78 -213.48
Capital Expenditure Coverage Ratio
-1.36K 2.59 -8.00 2.78 -213.48
Operating Cash Flow Coverage Ratio
-0.50 2.42 -0.94 1.41 -0.13
Operating Cash Flow to Sales Ratio
-3.76 7.75 -0.63 5.79 -0.58
Free Cash Flow Yield
-79.24%257.82%-63.69%67.28%-13.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.42 -2.59 114.70 -7.11 -38.92
Price-to-Sales (P/S) Ratio
4.75 1.84 1.11 5.51 4.46
Price-to-Book (P/B) Ratio
0.76 0.38 0.88 0.22 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
-1.26 0.39 -1.57 1.49 -7.65
Price-to-Operating Cash Flow Ratio
-1.18 0.24 -1.77 0.95 -7.69
Price-to-Earnings Growth (PEG) Ratio
-0.27 <0.01 -0.99 -0.01 -0.06
Price-to-Fair Value
0.76 0.38 0.88 0.22 0.18
Enterprise Value Multiple
103.95 -377.70 7.76 -28.85 1.73K
Enterprise Value
333.17M 70.25M 677.23M 267.10M 293.29M
EV to EBITDA
103.95 -377.70 7.76 -28.85 1.73K
EV to Sales
7.70 0.97 1.69 8.35 8.47
EV to Free Cash Flow
-2.05 0.20 -2.39 2.25 -14.55
EV to Operating Cash Flow
-2.05 0.13 -2.69 1.44 -14.62
Tangible Book Value Per Share
18.95 26.13 37.82 61.36 63.22
Shareholders’ Equity Per Share
18.98 25.96 37.95 61.39 63.25
Tax and Other Ratios
Effective Tax Rate
-0.92 -0.92 0.90 >-0.01 -0.25
Revenue Per Share
3.24 5.40 30.07 2.40 2.59
Net Income Per Share
-2.24 -3.85 0.29 -1.86 -0.30
Tax Burden
1.87 2.02 0.06 1.00 1.24
Interest Burden
6.87 4.02 0.78 2.53 1.33
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.28 0.21 0.90 1.31
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.59 -10.87 -64.94 -7.47 6.30
Currency in INR