tiprankstipranks
One Point One Solutions Ltd. (IN:ONEPOINT)
:ONEPOINT
India Market
ONEPOINT
One Point One Solutions Ltd.
RESEARCH TOOLSreports
Want to see IN:ONEPOINT full AI Analyst Report?

One Point One Solutions Ltd. (ONEPOINT) Ratios

6 Followers

One Point One Solutions Ltd. Ratios

IN:ONEPOINT's free cash flow for Q2 2026 was ₹1.00. For the 2026 fiscal year, IN:ONEPOINT's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.64 2.64 3.23 1.89 1.04
Quick Ratio
 2.64 2.64 3.23 1.90 1.06
Cash Ratio
 0.59 0.59 0.31 0.14 <0.01
Solvency Ratio
 0.16 0.18 0.62 0.38 0.35
Operating Cash Flow Ratio
 0.02 1.31 0.71 0.43 0.44
Short-Term Operating Cash Flow Coverage
 0.11 6.54 1.74 1.37 1.27
Net Current Asset Value
₹ -1.30B₹ -1.30B₹ 463.63M₹ 39.10M₹ -283.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.12 0.23 0.43
Debt-to-Equity Ratio
 0.49 0.49 0.15 0.42 1.06
Debt-to-Capital Ratio
 0.33 0.33 0.13 0.29 0.51
Long-Term Debt-to-Capital Ratio
 0.24 0.24 <0.01 0.05 0.01
Financial Leverage Ratio
 1.87 1.87 1.24 1.81 2.46
Debt Service Coverage Ratio
 2.29 2.80 2.68 1.95 1.46
Interest Coverage Ratio
 7.39 5.26 5.31 6.44 2.74
Debt to Market Cap
 0.10 0.14 0.02 0.03 0.05
Interest Debt Per Share
 8.64 8.73 2.60 3.12 3.41
Net Debt to EBITDA
 2.20 1.86 0.61 0.87 1.57
Profitability Margins
Gross Profit Margin
65.44%100.00%13.87%34.79%25.42%
EBIT Margin
16.68%19.23%19.26%20.74%12.83%
EBITDA Margin
24.02%28.36%29.55%33.43%26.42%
Operating Profit Margin
19.76%14.07%13.87%18.74%9.99%
Pretax Profit Margin
16.56%16.56%16.65%17.83%9.14%
Net Profit Margin
12.21%12.21%12.93%12.59%6.27%
Continuous Operations Profit Margin
12.19%12.19%12.93%12.59%6.27%
Net Income Per EBT
73.71%73.71%77.70%70.65%68.55%
EBT Per EBIT
83.80%117.71%120.01%95.11%91.48%
Return on Assets (ROA)
4.57%4.57%6.62%8.45%6.46%
Return on Equity (ROE)
9.10%8.57%8.19%15.31%15.92%
Return on Capital Employed (ROCE)
8.32%5.92%7.79%16.66%16.33%
Return on Invested Capital (ROIC)
5.81%4.13%5.67%10.25%8.32%
Return on Tangible Assets
7.69%7.69%7.65%11.53%7.06%
Earnings Yield
2.31%3.32%2.80%1.96%2.52%
Efficiency Ratios
Receivables Turnover
 3.07 3.07 3.48 2.45 3.61
Payables Turnover
 11.36 0.00 47.79 137.93 23.87
Inventory Turnover
 0.00 0.00 0.00 -553.50 -160.10
Fixed Asset Turnover
 1.74 1.74 3.41 2.89 2.46
Asset Turnover
 0.37 0.37 0.51 0.67 1.03
Working Capital Turnover Ratio
 2.30 2.51 3.34 5.90 -3.66K
Cash Conversion Cycle
 86.86 118.99 97.39 145.42 83.45
Days of Sales Outstanding
 118.99 118.99 105.03 148.73 101.03
Days of Inventory Outstanding
 0.00 0.00 0.00 -0.66 -2.28
Days of Payables Outstanding
 32.12 0.00 7.64 2.65 15.29
Operating Cycle
 118.99 118.99 105.03 148.07 98.75
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 4.62 1.22 1.33 1.19
Free Cash Flow Per Share
 -0.52 -7.17 0.27 -0.78 0.71
CapEx Per Share
 0.60 11.78 0.95 2.11 0.47
Free Cash Flow to Operating Cash Flow
 -7.11 -1.55 0.22 -0.58 0.60
Dividend Paid and CapEx Coverage Ratio
 0.12 0.39 1.28 0.63 2.51
Capital Expenditure Coverage Ratio
 0.12 0.39 1.28 0.63 2.51
Operating Cash Flow Coverage Ratio
 <0.01 0.55 0.52 0.46 0.38
Operating Cash Flow to Sales Ratio
 <0.01 0.39 0.12 0.16 0.16
Free Cash Flow Yield
-0.84%-16.28%0.58%-1.44%3.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.99 30.16 35.65 50.94 39.68
Price-to-Sales (P/S) Ratio
 4.96 3.68 4.61 6.42 2.49
Price-to-Book (P/B) Ratio
 3.51 2.58 2.92 7.80 6.32
Price-to-Free Cash Flow (P/FCF) Ratio
 -112.51 -6.14 171.22 -69.38 26.11
Price-to-Operating Cash Flow Ratio
 806.66 9.54 37.78 40.51 15.70
Price-to-Earnings Growth (PEG) Ratio
 11.48 5.99 1.19 0.40 0.25
Price-to-Fair Value
 3.51 2.58 2.92 7.80 6.32
Enterprise Value Multiple
 22.86 14.84 16.22 20.06 10.99
Enterprise Value
 18.08B 13.19B 12.29B 11.39B 4.07B
EV to EBITDA
 24.02 14.84 16.22 20.06 10.99
EV to Sales
 5.77 4.21 4.79 6.71 2.90
EV to Free Cash Flow
 -130.77 -7.02 177.93 -72.54 30.46
EV to Operating Cash Flow
 929.95 10.91 39.26 42.36 18.32
Tangible Book Value Per Share
 4.65 4.69 13.21 3.57 2.33
Shareholders’ Equity Per Share
 16.88 17.05 15.85 6.92 2.95
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.22 0.29 0.31
Revenue Per Share
 11.84 11.96 10.03 8.42 7.50
Net Income Per Share
 1.45 1.46 1.30 1.06 0.47
Tax Burden
 0.74 0.74 0.78 0.71 0.69
Interest Burden
 0.99 0.86 0.86 0.86 0.71
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.02 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.04 2.33 0.94 1.26 1.73
Currency in INR