Market cap
$8 Mln
Revenue (TTM)
$9 Mln
P/E Ratio
--
P/B Ratio
2.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 764.60 | -92.84 | -87.04 | -54.40 | -42.66 |
| EBIT | -- | -- | -4,438.91 | -163.37 | -170.58 |
| Net Profit | 9.57 | -206.57 | -549.98 | 22.50 | 13.45 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-22 | Dec-21 | Dec-20 |
| EBIT-Margin
| 176.31 | 114.81 | -553.00 | -22.44 | 1,104.36 |
| Net Margin
| -82.36 | -45.07 | -- | -- | -82.36 |
| Return on equity
| 1,517.84 | 893.72 | 4,730.89 | -30.31 | -147.05 |
| Return on Capital
| -2.38 | -2.18 | -3.91 | -0.18 | -3.03 |
| Return on Assets
| -2.31 | -2.13 | -3.79 | -0.18 | -2.98 |
| Debt to Equity (x)
| -- | -- | -4.31 | 197.96 | 147.14 |
Profitability
ROCE
-3.91
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
ROE
4,730.89
--
Profit after tax / Average Net worth * 100
ROA
-3.79
--
Profit after tax / Average Total assets * 100
EBIT Margin
-553.00
--
Operating profit (EBIT) / Net Sales * 100
Revenue Growth
-0.87
--
Year on year growth in net sales
EBIT Growth
-219.31
--
Year on year growth in operating profit (EBIT)
Solvency
Debt to Equity
-4.31
--
Total debt / Net worth
Short term debt to equity ratio
-0.31
--
(Short term borrowings / Net worth)
Current Ratio
10.74
--
Current Assets / Current Liabilities and Provisions
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
Operating Efficiency
Debtors to sales
11.53
--
Debtors outstanding / Net Sales * 100
Asset Turnover
0.01
--
Sales / Average Total Assets
Receivable days
142.85
--
Average Debtors / Sales * 365
Inventory Days
--
--
Average Inventory / Sales * 365
Payable days
--
--
Average Creditors / Cost of goods sold * 365
Valuation
EV/EBITDA
-0.43
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)