Market cap
$57 Mln
Revenue (TTM)
$4,846 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -2.74 | -20.85 | -8.47 | 1.88 | -0.63 |
| EBIT | 460.19 | -60.79 | -87.91 | 32.81 | -14.31 |
| Net Profit | 72.84 | -123.29 | -826.48 | 9.44 | -249.22 |
| EPS | 73.22 | -124.56 | -1,367.48 | 5.96 | -250.65 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| 1.39 | 1.34 | 0.53 | 2.89 | 0.89 |
| Net Margin
| -0.97 | -0.97 | -1.65 | 0.42 | -2.15 |
| Return on equity
| 15.81 | 13.59 | -- | -5.85 | 37.18 |
| Return on Capital
| -3.90 | -4.52 | -- | 1.62 | -8.16 |
| Return on Assets
| -2.16 | -2.19 | -2.14 | 0.93 | -4.73 |
| Debt to Equity (x)
| -- | -- | -0.45 | -4.42 | -4.81 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yellow (YELL)
|
--
|
1.62
|
-8.16
|
-5.15
|
-15.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yellow (YELL)
|
--
|
-5.85
|
37.18
|
16.10
|
28.02
|
|
Peer Median
|
15.94
|
--
|
--
|
--
|
--
|
ROA
-2.14
Lower than Peers by 7.69
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yellow (YELL)
|
-2.14
|
0.93
|
-4.73
|
-2.66
|
-6.03
|
|
Peer Median
|
5.55
|
--
|
--
|
--
|
--
|
EBIT Margin
0.53
Lower than Peers by 6.72
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yellow (YELL)
|
0.53
|
2.89
|
0.89
|
0.39
|
0.18
|
|
Peer Median
|
7.24
|
--
|
--
|
--
|
--
|
Net Margin
-1.65
Lower than Peers by 6.28
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yellow (YELL)
|
-1.65
|
0.42
|
-2.15
|
-1.18
|
-2.13
|
|
Peer Median
|
4.63
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yellow (YELL)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-8.47
Lower than Peers by 8.70
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yellow (YELL)
|
-8.47
|
0.02
|
0.13
|
-0.07
|
-0.04
|
|
Peer Median
|
0.23
|
--
|
--
|
--
|
--
|
EBIT Growth
-87.91
Lower than Peers by 83.33
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yellow (YELL)
|
-87.91
|
233.48
|
159.43
|
103.49
|
-92.87
|
|
Peer Median
|
-4.59
|
--
|
--
|
--
|
--
|
Net Profit Growth
-826.48
Lower than Peers by 818.13
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yellow (YELL)
|
-826.48
|
119.98
|
-103.93
|
48.56
|
-524.49
|
|
Peer Median
|
-8.35
|
--
|
--
|
--
|
--
|
EPS Growth
-1,367.48
Lower than Peers by 1,362.41
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yellow (YELL)
|
-1,367.48
|
1.20
|
-1.01
|
0.66
|
-5.31
|
|
Peer Median
|
-5.07
|
--
|
--
|
--
|
--
|
Book Value Growth
-38.50
Lower than Peers by 43.26
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yellow (YELL)
|
-38.50
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.76
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.45
Lower than Peers by 0.71
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yellow (YELL)
|
-0.45
|
-4.42
|
-4.81
|
-6.77
|
-2.79
|
|
Peer Median
|
0.25
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-2.94
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yellow (YELL)
|
-2.94
|
-0.33
|
-0.41
|
-0.53
|
-0.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.43
Lower than Peers by 0.79
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yellow (YELL)
|
0.43
|
1.27
|
1.27
|
1.47
|
0.95
|
|
Peer Median
|
1.21
|
--
|
--
|
--
|
--
|
Quick Ratio
0.42
Lower than Peers by 0.78
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yellow (YELL)
|
0.42
|
1.27
|
1.26
|
1.41
|
--
|
|
Peer Median
|
1.19
|
--
|
--
|
--
|
--
|
Interest Coverage
0.59
Lower than Peers by 7.48
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yellow (YELL)
|
0.59
|
0.93
|
0.30
|
0.13
|
0.08
|
|
Peer Median
|
8.07
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
11.04
Lower than Peers by 0.99
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yellow (YELL)
|
11.04
|
11.43
|
12.96
|
11.19
|
9.53
|
|
Peer Median
|
12.03
|
--
|
--
|
--
|
--
|
Asset Turnover
1.30
Higher than Peers by 0.36
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yellow (YELL)
|
1.30
|
2.23
|
2.22
|
2.25
|
2.82
|
|
Peer Median
|
0.94
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yellow (YELL)
|
--
|
43.99
|
41.67
|
39.22
|
35.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yellow (YELL)
|
--
|
0.31
|
1.65
|
3.32
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yellow (YELL)
|
--
|
14.03
|
13.11
|
13.90
|
13.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yellow (YELL)
|
--
|
30.27
|
30.22
|
28.64
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yellow (YELL)
|
--
|
5.93
|
-5.87
|
-4.15
|
-0.82
|
|
Peer Median
|
39.07
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yellow (YELL)
|
--
|
-0.34
|
-1.76
|
-0.99
|
-0.19
|
|
Peer Median
|
4.79
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yellow (YELL)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.88
|
--
|
--
|
--
|
--
|
EV/EBITDA
3.91
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yellow (YELL)
|
3.91
|
4.05
|
6.45
|
4.13
|
3.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
57
Lower than Peers by 1,568
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yellow (YELL)
|
57
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,625
|
--
|
--
|
--
|
--
|