One Point One Solutions Ltd. | Small-cap | Industrials
₹49.95
-0.50%
| One Point One Stock Comparison:
One Point One vs BLS InternationalOne Point One vs CMS Info SystemsOne Point One vs Intelligent SupplyOne Point One vs Hinduja GlobalOne Point One vs Updater ServicesOne Point One vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2024

Income Metrics

Revenue 656.8M
Operating Income 87.9M 13.38%
Net Income 84.3M 12.84%
EPS (Diluted) ₹0.30

Balance Sheet Metrics

Total Assets 5.0B
Total Liabilities 1.2B
Shareholders Equity 3.7B
Debt to Equity 0.33

Cash Flow Metrics

Operating Cash Flow -35.4M
Free Cash Flow -11.0M

Revenue & Profitability Trend

One Point One Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.7B1.4B1.3B1.0B1.3B
Cost of Goods Sold i----0
Gross Profit i----1.3B
Gross Margin % i0.0%0.0%0.0%0.0%100.0%
Operating Expenses
Research & Development i5.3M1.6M1.1M1.4M1.3M
Selling, General & Administrative i97.0M72.0M86.8M91.8M67.5M
Other Operating Expenses i130.8M121.8M124.6M104.8M119.5M
Total Operating Expenses i233.1M195.4M212.5M198.0M188.4M
Operating Income i314.0M140.2M60.0M-180.0M-9.7M
Operating Margin % i18.5%10.0%4.6%-17.7%-0.8%
Non-Operating Items
Interest Income i9.6M11.3M7.6M3.0M3.6M
Interest Expense i45.8M50.2M76.0M91.1M89.4M
Other Non-Operating Income-----
Pre-tax Income i302.6M128.2M53.8M-208.3M-263.7M
Income Tax i88.8M40.3M19.7M-68.9M-67.2M
Effective Tax Rate % i29.4%31.4%36.5%0.0%0.0%
Net Income i213.8M87.9M34.1M-139.4M-196.5M
Net Margin % i12.6%6.3%2.6%-13.7%-15.7%
Key Metrics
EBITDA i540.1M341.5M290.5M89.1M280.7M
EPS (Basic) i₹1.06₹0.47₹0.18-₹0.74-₹1.05
EPS (Diluted) i₹1.06₹0.47₹0.18-₹0.74-₹1.05
Basic Shares Outstanding i200591534188059509188060000188060000188062500
Diluted Shares Outstanding i200591534188059509188060000188060000188062500

Income Statement Trend

One Point One Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i84.5M3.6M4.5M5.2M2.8M
Short-term Investments i94.6M6.0M100.0K716.0K-
Accounts Receivable i691.7M388.2M253.4M267.8M271.0M
Inventory i-----
Other Current Assets194.4M2.8M129.6M--
Total Current Assets i1.2B524.3M407.8M426.0M377.9M
Non-Current Assets
Property, Plant & Equipment i804.3M794.4M614.7M885.3M793.0M
Goodwill i1.0B117.0M62.2M80.2M121.5M
Intangible Assets i323.4M114.1M59.4M77.4M118.6M
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i1.4B835.7M786.8M1.3B1.3B
Total Assets i2.5B1.4B1.2B1.7B1.7B
Liabilities
Current Liabilities
Accounts Payable i40.1M43.8M36.8M64.3M52.2M
Short-term Debt i282.3M296.3M249.8M164.8M131.3M
Current Portion of Long-term Debt-----
Other Current Liabilities6.2M53.5M42.1M44.1M400.0K
Total Current Liabilities i619.5M501.8M431.1M398.7M310.6M
Non-Current Liabilities
Long-term Debt i298.3M289.6M282.4M832.4M805.5M
Deferred Tax Liabilities i0----
Other Non-Current Liabilities24.9M804.0K1.4M2.1M2.7M
Total Non-Current Liabilities i513.9M306.3M297.1M845.1M817.3M
Total Liabilities i1.1B808.1M728.2M1.2B1.1B
Equity
Common Stock i427.2M376.1M376.1M250.7M250.7M
Retained Earnings i103.8M-3.3M-88.9M-121.3M18.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.4B552.0M466.4M434.0M573.7M
Key Metrics
Total Debt i580.6M585.9M532.2M997.2M936.8M
Working Capital i553.0M22.5M-23.3M27.2M67.3M

Balance Sheet Composition

One Point One Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i302.6M128.2M53.8M-208.3M-263.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-252.5M-116.6M-17.1M-100.3M40.5M
Operating Cash Flow i76.8M27.1M74.2M-292.4M-153.7M
Investing Activities
Capital Expenditures i-422.4M-86.7M-36.2M-31.4M-978.6M
Acquisitions i-----
Investment Purchases i--0-25.0K-2.8M
Investment Sales i-----
Investing Cash Flow i-422.4M-86.7M-36.2M-31.5M-981.4M
Financing Activities
Share Repurchases i-105.5M-00-
Dividends Paid i-45.0K----1.2M
Debt Issuance i72.9M0029.8M-
Debt Repayment i--10.7M-49.0M-1.3M-2.2M
Financing Cash Flow i725.8M34.7M-119.1M62.0M842.5M
Free Cash Flow i-157.0M133.6M231.2M-55.9M-756.9M
Net Change in Cash i380.2M-24.9M-81.2M-262.0M-292.6M

Cash Flow Trend

One Point One Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 38.91
Price to Book 3.19
Price to Sales 3.68
PEG Ratio 0.31

Profitability Ratios

Profit Margin 12.93%
Operating Margin 8.28%
Return on Equity 12.18%
Return on Assets 5.90%

Financial Health

Current Ratio 3.23
Debt to Equity 11.70
Beta 0.20

Per Share Data

EPS (TTM) ₹1.29
Book Value per Share ₹15.76
Revenue per Share ₹10.75

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
onepoint9.4B38.913.1912.18%12.93%11.70
BLS International 157.6B31.079.1131.19%23.17%17.79
CMS Info Systems 87.6B23.813.8617.68%15.36%8.36
Intelligent Supply 36.6B272.73--3.90%99.63%1.04
Hinduja Global 28.6B60.390.37-1.52%2.76%24.74
Updater Services 20.4B16.612.0513.14%4.34%10.61

Financial data is updated regularly. All figures are in the company's reporting currency.