Market cap
$3,279 Mln
Revenue (TTM)
$292 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 | 278.45 | 33.91 | -30.34 | -66.41 | -49.92 |
| EBIT | -1,105.21 | -1,351.66 | -28.27 | -- | -- |
| Net Profit | -410.84 | -41.96 | 76.41 | -127.12 | -156.55 |
| EPS | -- | -- | -660.89 | -- | -- |
| Book Value | -- | -- | 3,980.65 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jun-21 | Jun-20 |
| EBIT-Margin
| -52.35 | -52.35 | -22.22 | -27.38 | -77.32 |
| Net Margin
| -- | -- | -19.67 | -- | -- |
| Return on equity
| 1.12 | 3.93 | -1.43 | -0.17 | -0.78 |
| Return on Capital
| 0.65 | 2.25 | -- | -0.13 | -0.47 |
| Return on Assets
| 0.64 | 2.20 | -0.96 | -0.10 | -0.45 |
| Debt to Equity (x)
| -- | -- | 0.48 | 0.13 | 0.62 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
|---|---|---|---|---|---|
|
Prospect Capital (PBC)
|
--
|
-0.13
|
-0.47
|
2.53
|
5.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-1.43
Lower than Peers by 10.30
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
|---|---|---|---|---|---|
|
Prospect Capital (PBC)
|
-1.43
|
-0.17
|
-0.78
|
4.30
|
8.87
|
|
Peer Median
|
8.87
|
--
|
--
|
--
|
--
|
ROA
-0.96
Lower than Peers by 4.67
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
|---|---|---|---|---|---|
|
Prospect Capital (PBC)
|
-0.96
|
-0.10
|
-0.45
|
2.48
|
4.99
|
|
Peer Median
|
3.71
|
--
|
--
|
--
|
--
|
EBIT Margin
-22.22
Lower than Peers by 92.22
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
|---|---|---|---|---|---|
|
Prospect Capital (PBC)
|
-22.22
|
-27.38
|
-77.32
|
--
|
--
|
|
Peer Median
|
70.00
|
--
|
--
|
--
|
--
|
Net Margin
-19.67
Lower than Peers by 73.24
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
|---|---|---|---|---|---|
|
Prospect Capital (PBC)
|
-19.67
|
-23.98
|
-77.69
|
20.53
|
45.58
|
|
Peer Median
|
53.57
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
|---|---|---|---|---|---|
|
Prospect Capital (PBC)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-30.34
Lower than Peers by 56.08
Year on year growth in net sales
|
Company Name
|
TTM
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
|---|---|---|---|---|---|
|
Prospect Capital (PBC)
|
-30.34
|
-0.22
|
-0.95
|
0.07
|
-0.06
|
|
Peer Median
|
25.73
|
--
|
--
|
--
|
--
|
EBIT Growth
-28.27
Lower than Peers by 60.63
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
|---|---|---|---|---|---|
|
Prospect Capital (PBC)
|
-28.27
|
72.38
|
--
|
--
|
--
|
|
Peer Median
|
32.35
|
--
|
--
|
--
|
--
|
Net Profit Growth
76.41
Higher than Peers by 44.29
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
|---|---|---|---|---|---|
|
Prospect Capital (PBC)
|
76.41
|
75.92
|
-117.19
|
-51.82
|
18.57
|
|
Peer Median
|
32.13
|
--
|
--
|
--
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
|---|---|---|---|---|---|
|
Prospect Capital (PBC)
|
--
|
-6.61
|
-1.37
|
--
|
--
|
|
Peer Median
|
44.24
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.48
--
Total debt / Net worth
|
Company Name
|
TTM
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
|---|---|---|---|---|---|
|
Prospect Capital (PBC)
|
0.48
|
0.13
|
0.62
|
0.72
|
0.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.05
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
|---|---|---|---|---|---|
|
Prospect Capital (PBC)
|
0.05
|
0.13
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
--
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
|---|---|---|---|---|---|
|
Prospect Capital (PBC)
|
--
|
0.13
|
--
|
--
|
--
|
|
Peer Median
|
2.22
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
|---|---|---|---|---|---|
|
Prospect Capital (PBC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.16
|
--
|
--
|
--
|
--
|
Interest Coverage
0.41
Lower than Peers by 2.18
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
|---|---|---|---|---|---|
|
Prospect Capital (PBC)
|
0.41
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.59
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
|---|---|---|---|---|---|
|
Prospect Capital (PBC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
16.81
|
--
|
--
|
--
|
--
|
Asset Turnover
0.05
Lower than Peers by 0.03
Sales / Average Total Assets
|
Company Name
|
TTM
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
|---|---|---|---|---|---|
|
Prospect Capital (PBC)
|
0.05
|
0.00
|
0.01
|
0.12
|
0.11
|
|
Peer Median
|
0.08
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
|---|---|---|---|---|---|
|
Prospect Capital (PBC)
|
--
|
-49.72
|
-356.53
|
140.86
|
--
|
|
Peer Median
|
13.06
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
|---|---|---|---|---|---|
|
Prospect Capital (PBC)
|
--
|
0.08
|
2.90
|
6.16
|
--
|
|
Peer Median
|
0.87
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
|---|---|---|---|---|---|
|
Prospect Capital (PBC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10.69
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
|---|---|---|---|---|---|
|
Prospect Capital (PBC)
|
--
|
-44.17
|
-294.13
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
3,279
Higher than Peers by 3,211
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
|---|---|---|---|---|---|
|
Prospect Capital (PBC)
|
3,279
|
--
|
--
|
--
|
--
|
|
Peer Median
|
68
|
--
|
--
|
--
|
--
|