Growth Capital Acquisition Corp (GCAC) Financials

$8.23

$0.24 (2.98%)

As on 11-Feb-2022 09:30EDT

Market cap

$172 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

6.8

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Mar-21	Mar-20	Mar-19	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	1.20	0.09	0.01	0.00	--	--
Operating Profit (EBIT)	-1.20	-0.09	-0.01	0.00	--	--
Other Income	-6.84	9.94	--	--	--	--
Profit before Tax	10.13	8.26	-0.01	0.00	--	--
Provision for Tax	--	--	0.00	0.00	0.00	--
Profit after Tax (Net Income)	10.13	8.26	-0.01	0.00	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	0.34	8.26	-0.01	0.00	-0.02	-0.04

Liabilities ($ Mln)	TTM	Mar-21	Mar-20	Mar-19	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Shareholder's Funds	-14.27	166.15	0.00	0.00	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	13.99	7.14	--	--	--	--
Current Liabilities	0.58	0.07	0.02	--	0.00	0.00
Total Liabilities	0.88	173.37	0.02	0.00	--	--

Assets ($ Mln)	TTM	Mar-21	Mar-20	Mar-19	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Non-Current Assets	172.52	172.51	0.02	--	--	--
Current Assets	0.28	0.86	0.00	0.00	0.00	0.01
Total Assets	173.38	173.37	0.02	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	-0.29	0.79	-0.02	0.00	--	--

Cashflow ($ Mln)	TTM	Mar-21	Mar-20	Mar-19	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Cash From Operating Activities	--	-0.15	-0.01	0.00	-0.02	-0.04
Cash Flow from Investing Activities	--	-172.50	-172.50	-172.50	-172.50	--
Cash from Financing Activities	--	173.40	0.01	0.01	0.02	0.05
Net Cash Inflow / Outflow	--	0.75	--	--	--	--

Financials Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
ROCE (%)	--	9.94	-404.71	--	--	--
ROE (%)	--	9.94	-404.71	--	--	--
ROA (%)	11.66	9.53	-78.34	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-148.16	83.10	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	-863.18	-1,330.28	--	40.53	--
Net Profit Growth (%)	--	85,139.88	-1,270.24	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Price / Earnings	6.82	--	--	--	--	--
Price / Book Value	1.09	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	0.09	--	--	--	--
Close Price ($)	9.88	9.70	--	--	--	--
High Price ($)	9.96	9.71	--	--	--	--
Low Price ($)	9.55	9.55	--	--	--	--
Market Cap ($ Cr)	172.28	--	--	--	--	--

Solvency Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.49	11.72	0.10	--	1.21	4.68
Quick Ratio	0.49	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.