Market cap
$37 Mln
Revenue (TTM)
$29 Mln
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -9.55 | -8.14 | -11.64 | 11.70 | 12.76 |
| EBIT | -149.73 | -229.86 | -111.76 | -147.97 | -190.96 |
| Net Profit | -6,757.14 | -270.70 | -195.73 | -176.19 | -214.19 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| 11.91 | 10.63 | -1.26 | 7.27 | 11.35 |
| Net Margin
| 15.04 | 13.18 | -4.54 | -- | -- |
| Return on equity
| 6.40 | 5.93 | -3.76 | 2.23 | 5.97 |
| Return on Capital
| 5.35 | 5.14 | -- | 1.36 | 4.31 |
| Return on Assets
| 4.57 | 4.44 | -1.75 | 1.17 | 3.66 |
| Debt to Equity (x)
| -- | -- | 0.37 | 0.59 | 0.70 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Issuer Direct (ISDR)
|
--
|
1.36
|
4.31
|
10.38
|
7.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-3.76
Lower than Peers by 22.03
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Issuer Direct (ISDR)
|
-3.76
|
2.23
|
5.97
|
11.01
|
7.77
|
|
Peer Median
|
18.28
|
--
|
--
|
--
|
--
|
ROA
-1.75
Lower than Peers by 6.71
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Issuer Direct (ISDR)
|
-1.75
|
1.17
|
3.66
|
8.88
|
6.26
|
|
Peer Median
|
4.97
|
--
|
--
|
--
|
--
|
EBIT Margin
-1.26
Lower than Peers by 12.13
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Issuer Direct (ISDR)
|
-1.26
|
7.27
|
11.35
|
17.10
|
14.54
|
|
Peer Median
|
10.86
|
--
|
--
|
--
|
--
|
Net Margin
-4.54
Lower than Peers by 12.65
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Issuer Direct (ISDR)
|
-4.54
|
2.29
|
8.22
|
15.04
|
11.32
|
|
Peer Median
|
8.11
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Issuer Direct (ISDR)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-11.64
Lower than Peers by 20.85
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Issuer Direct (ISDR)
|
-11.64
|
0.42
|
0.07
|
0.18
|
0.14
|
|
Peer Median
|
9.21
|
--
|
--
|
--
|
--
|
EBIT Growth
-111.76
Lower than Peers by 126.73
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Issuer Direct (ISDR)
|
-111.76
|
-9.14
|
-28.69
|
38.94
|
468.35
|
|
Peer Median
|
14.98
|
--
|
--
|
--
|
--
|
Net Profit Growth
-195.73
Lower than Peers by 210.30
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Issuer Direct (ISDR)
|
-195.73
|
-60.39
|
-41.23
|
56.27
|
207.00
|
|
Peer Median
|
14.57
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.37
Higher than Peers by 0.04
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Issuer Direct (ISDR)
|
0.37
|
0.59
|
0.70
|
0.05
|
0.07
|
|
Peer Median
|
0.33
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.10
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Issuer Direct (ISDR)
|
0.10
|
0.11
|
0.66
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.80
Lower than Peers by 0.62
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Issuer Direct (ISDR)
|
0.80
|
0.91
|
0.30
|
4.81
|
4.88
|
|
Peer Median
|
1.42
|
--
|
--
|
--
|
--
|
Quick Ratio
0.80
Lower than Peers by 0.60
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Issuer Direct (ISDR)
|
0.80
|
0.91
|
0.30
|
--
|
4.88
|
|
Peer Median
|
1.39
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.17
Lower than Peers by 8.77
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Issuer Direct (ISDR)
|
-0.17
|
2.17
|
242.64
|
10.14
|
12.47
|
|
Peer Median
|
8.60
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
15.12
Lower than Peers by 3.88
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Issuer Direct (ISDR)
|
15.12
|
13.78
|
12.88
|
15.04
|
13.57
|
|
Peer Median
|
19.00
|
--
|
--
|
--
|
--
|
Asset Turnover
0.38
Lower than Peers by 0.10
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Issuer Direct (ISDR)
|
0.38
|
0.51
|
0.45
|
0.59
|
0.55
|
|
Peer Median
|
0.48
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Issuer Direct (ISDR)
|
--
|
41.74
|
49.09
|
48.45
|
45.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Issuer Direct (ISDR)
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Issuer Direct (ISDR)
|
--
|
61.77
|
66.48
|
31.74
|
19.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Issuer Direct (ISDR)
|
--
|
-20.03
|
-17.39
|
16.71
|
26.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
1.09
Lower than Peers by 4.94
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Issuer Direct (ISDR)
|
1.09
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.03
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Issuer Direct (ISDR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
18.01
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Issuer Direct (ISDR)
|
18.01
|
2.83
|
5.00
|
-4.54
|
-4.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
37
Lower than Peers by 1,275
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Issuer Direct (ISDR)
|
37
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,312
|
--
|
--
|
--
|
--
|