Market cap
$6 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
2323.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | 10.46 | 33.35 | -15.86 | 3.95 | -189.86 |
| Net Profit | 9.72 | 35.07 | -5.56 | 2.78 | -193.41 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| -- | -- | -- | -- | -- |
| Net Margin
| -1,549.47 | -1,817.10 | -148,791.11 | 2,937.87 | -5,278.93 |
| Return on equity
| -180.97 | -267.28 | -- | -323.71 | -142.07 |
| Return on Capital
| -69.83 | -192.68 | -- | -78.82 | -84.12 |
| Return on Assets
| -69.06 | -71.14 | -88.94 | -73.02 | -77.09 |
| Debt to Equity (x)
| -- | -- | -1.44 | 649.28 | 1.81 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tricida (TCDA)
|
--
|
-78.82
|
-84.12
|
-46.54
|
-41.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tricida (TCDA)
|
--
|
-323.71
|
-142.07
|
-77.14
|
-81.03
|
|
Peer Median
|
-40.29
|
--
|
--
|
--
|
--
|
ROA
-88.94
Lower than Peers by 58.11
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tricida (TCDA)
|
-88.94
|
-73.02
|
-77.09
|
-57.07
|
-64.56
|
|
Peer Median
|
-30.84
|
--
|
--
|
--
|
--
|
Net Margin
-148,791.11
Lower than Peers by 148,701.23
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tricida (TCDA)
|
-148,791.11
|
2,937.87
|
-5,278.93
|
-2,307.36
|
-2,619.98
|
|
Peer Median
|
-89.88
|
--
|
--
|
--
|
--
|
EBIT Growth
-15.86
Lower than Peers by 14.90
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tricida (TCDA)
|
-15.86
|
35.48
|
-43.95
|
-66.49
|
-148.99
|
|
Peer Median
|
-0.95
|
--
|
--
|
--
|
--
|
Net Profit Growth
-5.56
Higher than Peers by 1.62
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tricida (TCDA)
|
-5.56
|
33.32
|
-49.76
|
-71.98
|
-148.99
|
|
Peer Median
|
-7.19
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.44
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tricida (TCDA)
|
-1.44
|
649.28
|
1.81
|
0.23
|
1.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tricida (TCDA)
|
-0.02
|
12.55
|
0.02
|
0.00
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.87
Lower than Peers by 0.93
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tricida (TCDA)
|
4.87
|
4.94
|
9.17
|
7.87
|
16.51
|
|
Peer Median
|
5.80
|
--
|
--
|
--
|
--
|
Quick Ratio
4.87
Lower than Peers by 0.82
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tricida (TCDA)
|
4.87
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.69
|
--
|
--
|
--
|
--
|
Interest Coverage
-12.40
Lower than Peers by 10.31
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tricida (TCDA)
|
-12.40
|
-9.03
|
-13.39
|
-29.80
|
--
|
|
Peer Median
|
-2.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tricida (TCDA)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.07
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
2,323.78
Higher than Peers by 2,318.43
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tricida (TCDA)
|
2,323.78
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.35
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tricida (TCDA)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-1.14
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tricida (TCDA)
|
-1.14
|
-0.01
|
0.46
|
1.47
|
-0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
6
Lower than Peers by 141
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tricida (TCDA)
|
6
|
--
|
--
|
--
|
--
|
|
Peer Median
|
147
|
--
|
--
|
--
|
--
|