Market cap
$84 Mln
Revenue (TTM)
$266 Mln
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -18.04 | -50.68 | -47.59 | -28.95 | -18.90 |
| EBIT | -4,550.88 | 92.62 | 94.23 | -147.65 | -209.07 |
| Net Profit | -1,394.30 | 91.73 | 80.51 | -157.40 | -4.80 |
| EPS | -1,402.75 | 92.06 | 81.19 | -163.50 | -4.98 |
| Book Value | -- | -- | -40.43 | -49.72 | -23.74 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -48.97 | -26.19 | -5.80 | -26.41 | -111.04 |
| Net Margin
| -- | 15.26 | -19.96 | -- | -- |
| Return on equity
| -68.44 | -36.30 | -44.49 | -66.17 | -147.16 |
| Return on Capital
| -30.86 | -16.45 | -- | -22.95 | -73.85 |
| Return on Assets
| -26.20 | -13.75 | -11.13 | -18.05 | -64.48 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.70 | 2.61 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
ROE
-44.49
Lower than Peers by 71.59
Profit after tax / Average Net worth * 100
ROA
-11.13
Lower than Peers by 19.51
Profit after tax / Average Total assets * 100
EBIT Margin
-5.80
Lower than Peers by 33.64
Operating profit (EBIT) / Net Sales * 100
Net Margin
-19.96
Lower than Peers by 39.61
Net profit / Total Income (Net sales plus other income) * 100
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
Revenue Growth
-47.59
Lower than Peers by 56.41
Year on year growth in net sales
EBIT Growth
94.23
Higher than Peers by 79.68
Year on year growth in operating profit (EBIT)
Net Profit Growth
80.51
Higher than Peers by 64.35
Year on year growth in profit after tax
EPS Growth
81.19
Higher than Peers by 54.83
Year on year growth in earnings per share
Book Value Growth
-27.90
Lower than Peers by 35.29
Year on year growth in book value per share
Solvency
Debt to Equity
--
--
Total debt / Net worth
Short term debt to equity ratio
0.32
--
(Short term borrowings / Net worth)
Current Ratio
1.17
Higher than Peers by 0.12
Current Assets / Current Liabilities and Provisions
Quick Ratio
1.17
Higher than Peers by 0.08
(Current Assets - Inventory) / Current Liabilities and Provisions
Interest Coverage
-707.23
Lower than Peers by 716.07
Earning before interest and taxes (EBIT) / Interest Expenses
Operating Efficiency
Debtors to sales
4.04
Lower than Peers by 14.62
Debtors outstanding / Net Sales * 100
Asset Turnover
0.56
Higher than Peers by 0.13
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
0.71
Lower than Peers by 5.45
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
10.93
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
Market Cap
84
Lower than Peers by 2,064
Current Share price multiplied by latest total number of shares outstanding