Ozone Ent Financials

BSE: 539291

₹0.90

₹-0.04 (-4.26%)

As on 22-Jun-2026IST

Market cap

₹4 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

359.3

P/B Ratio

0

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	0.50	21.13	--	--	--	--
Total Income	1.13	21.13	--	--	--	--
Total Expenditure	0.59	18.73	--	--	--	--
EBITDA	-0.10	2.40	--	--	--	--
Depreciation	0.60	0.23	--	--	--	--
EBIT	-0.69	2.16	--	--	--	--
Interest	--	0.00	--	--	--	--
Other Income	0.64	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.06	2.16	--	--	--	--
Provision for Tax	-0.07	0.55	--	--	--	--
Profit after Tax	0.01	1.61	--	--	--	--
Minority Interest	0.00	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.01	1.61	--	--	--	--

Liabilities (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	112.62	42.22	--	--	--	--
Minority Interest	0.00	--	--	--	--	--
Non-Current Liabilities	0.26	0.14	--	--	--	--
Current Liabilities	1.41	4.87	--	--	--	--
Total Liabilities	123.32	47.22	--	--	--	--

Assets (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	62.06	34.59	--	--	--	--
Current Assets	61.25	12.63	--	--	--	--
Total Assets	123.32	47.22	--	--	--	--
Total Debt*	--	1.22	--	--	--	--
Net Current Assets	59.84	7.77	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	--	--	--	--	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.00	0.95	--	--	--	--
Cash EPS (₹)	--	1.09	--	--	--	--
Adjusted Book Value (₹)	--	24.89	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	--	--	--	--
Free Cash Flow per Share (₹)	--	0.95	--	--	--	--

Profitability Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	--	4.98	--	--	--	--
ROE (%)	0.01	3.82	--	--	--	--
ROA (%)	0.01	3.42	--	--	--	--
EBIT Margin (%)	-139.16	10.24	--	--	--	--
Net Margin (%)	1.24	7.64	--	--	--	--
Cash Profit Margin (%)	--	8.74	--	--	--	--

Growth Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-98.02	--	--	--	--	--
EBIT Growth (%)	-136.61	--	--	--	--	--
Net Profit Growth (%)	-98.62	--	--	--	--	--
EPS Growth (%)	-99.23	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	359.28	21.44	--	--	--	--
Price / Book Value	0.04	0.82	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.18	14.84	--	--	--	--
Close Price (₹)	1.55	20.40	--	--	--	--
High Price (₹)	7.60	23.80	--	--	--	--
Low Price (₹)	1.55	5.80	--	--	--	--
Market Cap (₹ Cr)	3.95	34.61	--	--	--	--

Solvency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	0.03	--	--	--	--
Short term debt to equity ratio	--	0.03	--	--	--	--
Current Ratio	43.50	2.60	--	--	--	--
Quick Ratio	43.50	2.60	--	--	--	--
Interest Coverage	--	5,408.00	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	1,474.70	45.44	--	--	--	--
Asset Turnover	0.00	0.45	--	--	--	--
Receivable days	--	165.87	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	67.88	--	--	--	--
Cash Conversion Cycle	--	97.99	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.