Market cap
$53 Mln
Revenue (TTM)
$93 Mln
P/E Ratio
--
P/B Ratio
179.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -1.28 | 3.20 | 3.27 | 4.26 | 8.58 |
| EBIT | 13.20 | -661.97 | -109.56 | -141.09 | -172.67 |
| Net Profit | 7.33 | -1,760.33 | -123.67 | -154.79 | -166.39 |
| EPS | 1.79 | -1,672.75 | -126.37 | -160.82 | -185.18 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 17.12 | 13.95 | -1.22 | 8.35 | 22.75 |
| Net Margin
| -- | -- | -1.82 | -- | -- |
| Return on equity
| 180.97 | 148.57 | -- | -117.84 | 495.31 |
| Return on Capital
| 93.18 | 66.56 | -- | 91.09 | 118.76 |
| Return on Assets
| 17.39 | 12.13 | -2.22 | 9.42 | 24.01 |
| Debt to Equity (x)
| -- | -- | 0.00 | -1.35 | -17.57 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
ROE
--
--
Profit after tax / Average Net worth * 100
ROA
-2.22
Lower than Peers by 5.79
Profit after tax / Average Total assets * 100
EBIT Margin
-1.22
Lower than Peers by 15.44
Operating profit (EBIT) / Net Sales * 100
Net Margin
-1.82
Lower than Peers by 10.61
Net profit / Total Income (Net sales plus other income) * 100
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
Revenue Growth
3.27
Lower than Peers by 4.89
Year on year growth in net sales
EBIT Growth
-109.56
Lower than Peers by 124.32
Year on year growth in operating profit (EBIT)
Net Profit Growth
-123.67
Lower than Peers by 144.46
Year on year growth in profit after tax
EPS Growth
-126.37
Lower than Peers by 166.87
Year on year growth in earnings per share
Book Value Growth
-116.85
Lower than Peers by 132.89
Year on year growth in book value per share
Solvency
Debt to Equity
--
--
Total debt / Net worth
Short term debt to equity ratio
-0.15
--
(Short term borrowings / Net worth)
Current Ratio
0.56
Lower than Peers by 0.18
Current Assets / Current Liabilities and Provisions
Quick Ratio
0.56
Lower than Peers by 0.17
(Current Assets - Inventory) / Current Liabilities and Provisions
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
Operating Efficiency
Debtors to sales
12.06
Higher than Peers by 4.41
Debtors outstanding / Net Sales * 100
Asset Turnover
1.22
Higher than Peers by 0.81
Sales / Average Total Assets
Receivable days
--
--
Average Debtors / Sales * 365
Inventory Days
--
--
Average Inventory / Sales * 365
Payable days
--
--
Average Creditors / Cost of goods sold * 365
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
Price / Book Value
179.26
Higher than Peers by 156.75
Current share price divided by book value per share in the latest financial year
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
EV/EBITDA
25.66
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
Market Cap
53
Lower than Peers by 498
Current Share price multiplied by latest total number of shares outstanding