Market cap
$0 Mln
Revenue (TTM)
$7 Mln
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.00 | -64.80 | -26.28 | -18.37 | -9.94 |
| EBIT | -- | -234.41 | 70.15 | -45.05 | -184.78 |
| Net Profit | 0.00 | -238.11 | 37.84 | -281.28 | -227.24 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | May-22 | May-21 |
| EBIT-Margin
| -83.30 | -51.21 | -33.29 | -36.82 | -161.05 |
| Net Margin
| -- | -3.28 | -77.40 | -- | -- |
| Return on equity
| -90.50 | -56.25 | -244.61 | -150.12 | -103.30 |
| Return on Capital
| -29.35 | -19.53 | -- | -17.40 | -52.80 |
| Return on Assets
| -25.99 | -17.27 | -22.61 | -14.92 | -47.07 |
| Debt to Equity (x)
| -- | -- | 0.00 | 30.38 | 3.97 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
May-22
|
May-21
|
May-20
|
May-19
|
|---|---|---|---|---|---|
|
Schmitt (SMIT)
|
--
|
-17.40
|
-52.80
|
-17.86
|
-12.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-244.61
Lower than Peers by 258.64
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
May-22
|
May-21
|
May-20
|
May-19
|
|---|---|---|---|---|---|
|
Schmitt (SMIT)
|
-244.61
|
-150.12
|
-103.30
|
-18.08
|
-12.30
|
|
Peer Median
|
14.03
|
--
|
--
|
--
|
--
|
ROA
-22.61
Lower than Peers by 28.54
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
May-22
|
May-21
|
May-20
|
May-19
|
|---|---|---|---|---|---|
|
Schmitt (SMIT)
|
-22.61
|
-14.92
|
-47.07
|
-15.97
|
-10.47
|
|
Peer Median
|
5.93
|
--
|
--
|
--
|
--
|
EBIT Margin
-33.29
Lower than Peers by 47.99
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
May-22
|
May-21
|
May-20
|
May-19
|
|---|---|---|---|---|---|
|
Schmitt (SMIT)
|
-33.29
|
-36.82
|
-161.05
|
-52.03
|
-7.27
|
|
Peer Median
|
14.70
|
--
|
--
|
--
|
--
|
Net Margin
-77.40
Lower than Peers by 87.51
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
May-22
|
May-21
|
May-20
|
May-19
|
|---|---|---|---|---|---|
|
Schmitt (SMIT)
|
-77.40
|
-33.19
|
-144.45
|
-43.97
|
-8.06
|
|
Peer Median
|
10.10
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
May-22
|
May-21
|
May-20
|
May-19
|
|---|---|---|---|---|---|
|
Schmitt (SMIT)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-26.28
Lower than Peers by 31.19
Year on year growth in net sales
|
Company Name
|
TTM
|
May-22
|
May-21
|
May-20
|
May-19
|
|---|---|---|---|---|---|
|
Schmitt (SMIT)
|
-26.28
|
0.77
|
0.34
|
-0.70
|
-0.01
|
|
Peer Median
|
4.91
|
--
|
--
|
--
|
--
|
EBIT Growth
70.15
Higher than Peers by 64.57
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
May-22
|
May-21
|
May-20
|
May-19
|
|---|---|---|---|---|---|
|
Schmitt (SMIT)
|
70.15
|
59.61
|
-313.77
|
-117.23
|
-745.87
|
|
Peer Median
|
5.58
|
--
|
--
|
--
|
--
|
Net Profit Growth
37.84
Higher than Peers by 27.08
Year on year growth in profit after tax
|
Company Name
|
TTM
|
May-22
|
May-21
|
May-20
|
May-19
|
|---|---|---|---|---|---|
|
Schmitt (SMIT)
|
37.84
|
59.41
|
-339.11
|
-66.42
|
-625.54
|
|
Peer Median
|
10.75
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
May-22
|
May-21
|
May-20
|
May-19
|
|---|---|---|---|---|---|
|
Schmitt (SMIT)
|
--
|
30.38
|
3.97
|
--
|
0.03
|
|
Peer Median
|
0.43
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
3.27
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
May-22
|
May-21
|
May-20
|
May-19
|
|---|---|---|---|---|---|
|
Schmitt (SMIT)
|
3.27
|
3.27
|
0.42
|
--
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.69
Lower than Peers by 1.86
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
May-22
|
May-21
|
May-20
|
May-19
|
|---|---|---|---|---|---|
|
Schmitt (SMIT)
|
0.69
|
0.69
|
1.74
|
9.37
|
6.41
|
|
Peer Median
|
2.55
|
--
|
--
|
--
|
--
|
Quick Ratio
0.44
Lower than Peers by 1.15
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
May-22
|
May-21
|
May-20
|
May-19
|
|---|---|---|---|---|---|
|
Schmitt (SMIT)
|
0.44
|
0.44
|
1.35
|
8.56
|
2.68
|
|
Peer Median
|
1.59
|
--
|
--
|
--
|
--
|
Interest Coverage
-147.13
Lower than Peers by 158.48
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
May-22
|
May-21
|
May-20
|
May-19
|
|---|---|---|---|---|---|
|
Schmitt (SMIT)
|
-147.13
|
-77.79
|
-473.78
|
-895.25
|
-9.02
|
|
Peer Median
|
11.34
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
10.08
Lower than Peers by 6.72
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
May-22
|
May-21
|
May-20
|
May-19
|
|---|---|---|---|---|---|
|
Schmitt (SMIT)
|
10.08
|
7.60
|
13.34
|
13.72
|
14.45
|
|
Peer Median
|
16.80
|
--
|
--
|
--
|
--
|
Asset Turnover
0.29
Lower than Peers by 0.33
Sales / Average Total Assets
|
Company Name
|
TTM
|
May-22
|
May-21
|
May-20
|
May-19
|
|---|---|---|---|---|---|
|
Schmitt (SMIT)
|
0.29
|
0.45
|
0.33
|
0.36
|
1.31
|
|
Peer Median
|
0.62
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
May-22
|
May-21
|
May-20
|
May-19
|
|---|---|---|---|---|---|
|
Schmitt (SMIT)
|
--
|
27.66
|
43.10
|
112.07
|
53.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
May-22
|
May-21
|
May-20
|
May-19
|
|---|---|---|---|---|---|
|
Schmitt (SMIT)
|
--
|
113.44
|
103.87
|
495.70
|
222.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
May-22
|
May-21
|
May-20
|
May-19
|
|---|---|---|---|---|---|
|
Schmitt (SMIT)
|
--
|
54.00
|
33.78
|
62.31
|
31.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
May-22
|
May-21
|
May-20
|
May-19
|
|---|---|---|---|---|---|
|
Schmitt (SMIT)
|
--
|
87.10
|
113.20
|
545.47
|
244.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.11
Lower than Peers by 3.75
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
May-22
|
May-21
|
May-20
|
May-19
|
|---|---|---|---|---|---|
|
Schmitt (SMIT)
|
0.11
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.86
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
May-22
|
May-21
|
May-20
|
May-19
|
|---|---|---|---|---|---|
|
Schmitt (SMIT)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.71
|
--
|
--
|
--
|
--
|
EV/EBITDA
-5.42
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
May-22
|
May-21
|
May-20
|
May-19
|
|---|---|---|---|---|---|
|
Schmitt (SMIT)
|
-5.42
|
-5.41
|
-1.28
|
5.03
|
1.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
0
Lower than Peers by 971
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
May-22
|
May-21
|
May-20
|
May-19
|
|---|---|---|---|---|---|
|
Schmitt (SMIT)
|
0
|
--
|
--
|
--
|
--
|
|
Peer Median
|
971
|
--
|
--
|
--
|
--
|