ONIDA Share Price & Earnings Call Analysis

Financials of ONIDA

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of ONIDA

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +225183193295297228151167201141163212144
Expenses +225187196288343223146169201149181220159
Operating Profit-0-3-37-4656-2-0-8-17-8-15
OPM %-0%-2%-2%2%-16%2%4%-1%-0%-6%-11%-4%-11%
Other Income +0231111361221-27
Interest4344434433543
Depreciation3222222222222
Profit before tax-7-6-62-5101-51-12-2-13-47
Tax %0%0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit +-7-6-62-5101-51-12-2-13-47
EPS in Rs-0.26-0.22-0.230.06-1.820.020.05-0.190.04-0.45-0.06-0.35-1.28

Financials of ONIDA

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1,0587597297286446047661,1921,110968747660
Expenses +1,0177606956866286007521,1791,1051,014739709
Operating Profit40-1344217514145-468-49
OPM %4%-0%5%6%3%1%2%1%0%-5%1%-7%
Other Income +108-2252310-122611-3
Interest332921141512151411151516
Depreciation141210987789876
Profit before tax3-33-1923-4-112-20-12-62-2-75
Tax %77%-19%0%0%0%0%0%0%0%0%0%0%
Net Profit +1-27-1923-4-112-20-12-62-2-75
EPS in Rs0.03-1.13-0.750.84-0.16-0.410.07-0.72-0.44-2.22-0.08-2.02
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of ONIDA

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital202021232323232323232337
Reserves147126103214210199200180168105103201
Borrowings +21219916750708085688210410278
Other Liabilities +296247226255210276357433257338301208
Total Liabilities674592517543513577665704529570528524
Fixed Assets +12711511410610196879287787272
CWIP000100500000
Investments262623441112245
Other Assets +521451401433408477573611440490454407
Total Assets674592517543513577665704529570528524

Financials of ONIDA

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +44225047-15-41524-9-531-107
Cash from Investing Activity +613-15-220-138-2-8-26
Cash from Financing Activity +-57-38-37-432-2-7-30-18-24142
Net Cash Flow-7-3-23-11-67-2-21-19
Free Cash Flow49356146-13-53017-8-431-91
CFO/OP104%-1,953%150%112%-90%-91%118%188%-168%8%348%212%

Financials of ONIDA

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days436363676848553129617476
Inventory Days13115214115716626320214810498124120
Days Payable11712911815113819818413482123172137
Cash Conversion Cycle5787857395112724652362758
Working Capital Days-13-20-173853524323191783
ROCE %7%-3%8%13%4%0%3%3%-1%-20%5%-16%

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