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On Door Concepts (NSE:ONDOOR) Net Cash per Share : ₹-27.66 (As of Mar. 2024)


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What is On Door Concepts Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). On Door Concepts's Net Cash per Share for the quarter that ended in Mar. 2024 was ₹-27.66.

The historical rank and industry rank for On Door Concepts's Net Cash per Share or its related term are showing as below:

NSE:ONDOOR's Price-to-Net-Cash is not ranked *
in the Retail - Cyclical industry.
Industry Median: 7.2
* Ranked among companies with meaningful Price-to-Net-Cash only.

On Door Concepts Net Cash per Share Historical Data

The historical data trend for On Door Concepts's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

On Door Concepts Net Cash per Share Chart

On Door Concepts Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Net Cash per Share
-223.62 -254.31 -67.89 -27.66

On Door Concepts Semi-Annual Data
Mar21 Mar22 Mar23 Mar24
Net Cash per Share -223.62 -254.31 -67.89 -27.66

Competitive Comparison of On Door Concepts's Net Cash per Share

For the Department Stores subindustry, On Door Concepts's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


On Door Concepts's Price-to-Net-Cash Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, On Door Concepts's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where On Door Concepts's Price-to-Net-Cash falls into.


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On Door Concepts Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

On Door Concepts's Net Cash per Share for the fiscal year that ended in Mar. 2024 is calculated as

Net Cash per Share (A: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(65.619-221.866-0)/5.649
=-27.66

On Door Concepts's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(65.619-221.866-0)/5.649
=-27.66

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


On Door Concepts  (NSE:ONDOOR) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


On Door Concepts Net Cash per Share Related Terms

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On Door Concepts Business Description

Traded in Other Exchanges
N/A
Address
Hoshangabad Road, First Floor, Opposite Vrindawan Garden, Phoenix Corporate Park, Bhopal, MP, IND, 462026
On Door Concepts Ltd is a fast-upcoming regional omnichannel retailer of groceries and household essentials. The company has the advantage of being one of the early entrants in the supermarket industry to offer the convenience of both the colony stores as well as hyperlocal home delivery through online orders, many of its stores in the respective areas fulfill the on-line orders from their respective shelves.

On Door Concepts Headlines

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