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Quarterly results

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rupeeShow figures in :

Quarterly results

Quarter ended on June 30, 2017Data in Crores of INR
Revenue
0.23 from last year
Operating profits
0.26 from last year
Net income
0.39 from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Net worth1.844.844.515.909.028.477.098.838.70
Fixed assets14.3717.0219.6122.0323.9122.0914.1212.535.48
Debt11.3314.2617.9021.7119.8823.2214.829.365.60
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CASH FLOWinfo2
Data in Crores of INR
FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating3.735.46-2.25-0.643.981.95-0.202.95-0.95
Investing -0.220.285.94-0.99-4.10-11.39-4.33-8.75-5.17
Financing -4.07-5.40-3.341.79-2.3111.724.295.835.54

Financial ratios

Profitability ratiosinfo2
ROA-11.43%
ROE-89.83%
ROCE-10.31%
EPS-4.62%
Net profit margin-28.9%
Operating profit margin1.36%
Dividend per share
Operational ratiosinfo2
Quick ratio4.1%
Current ratio4.33%
Interest coverage-1.17%
Assets turnover0.4%
Debt to equity6.16%
Valuation ratiosinfo2
P/E ratio15.09%
P/B ratio
Dividend yield
EV/EBITDA
Onesource Techmedia Ltd provides media and entertainment contents. It aggregates and markets audio/video and movie contents of various languages in local and international markets; and acquires old movie rights and dub in different languages and markets to various television channels. The company also produces animation films/short movies/documentary movies as per the requirements of clients/temples; and produces and markets animation movies and television serials movies etc. Onesource Techmedia Limited was incorporated in 2008 and is based in Chennai India.
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