Market cap
$3 Mln
Revenue (TTM)
$15 Mln
P/E Ratio
0
P/B Ratio
18.7
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | Aug-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
15.02
|
17.13
|
36.00
|
23.42
|
8.64
|
53.44
|
|||||
|
Cost of Revenue
|
14.57
|
16.25
|
34.23
|
23.10
|
7.69
|
41.05
|
|||||
|
Gross Profit
|
0.44
|
0.88
|
1.78
|
0.32
|
0.96
|
12.39
|
|||||
|
Operating Expenses
|
31.43
|
34.84
|
37.16
|
27.67
|
18.99
|
22.06
|
|||||
|
Operating Profit (EBIT)
|
-27.91
|
-33.96
|
-35.39
|
-27.35
|
-18.04
|
-9.67
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
-68.89
|
--
|
|||||
|
Profit before Tax
|
-31.15
|
-33.32
|
-43.44
|
-27.33
|
-90.47
|
-18.73
|
|||||
|
Provision for Tax
|
-68.89
|
0.01
|
-0.04
|
0.04
|
-13.22
|
8.51
|
|||||
|
Profit after Tax (Net Income)
|
-29.66
|
-33.63
|
-44.00
|
-27.37
|
-77.25
|
-27.23
|
|||||
|
Minority Interest
|
--
|
-0.54
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
-59.70
|
-29.88
|
-75.35
|
-18.08
|
Liabilities ($ Mln) |
TTM | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | Aug-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-58.55
|
-51.13
|
-40.99
|
-6.55
|
-0.03
|
-12.77
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.25
|
2.79
|
8.04
|
5.41
|
5.62
|
4.38
|
|||||
|
Current Liabilities
|
62.39
|
54.84
|
152.08
|
16.61
|
11.83
|
32.19
|
|||||
|
Total Liabilities
|
66.48
|
6.50
|
128.62
|
62.94
|
17.42
|
23.80
|
Assets ($ Mln) |
TTM | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | Aug-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1.98
|
1.81
|
3.69
|
57.26
|
8.39
|
9.77
|
|||||
|
Current Assets
|
2.11
|
3.82
|
120.85
|
5.68
|
9.03
|
14.03
|
|||||
|
Total Assets
|
66.48
|
6.50
|
128.62
|
62.94
|
17.42
|
23.80
|
|||||
|
Total Debt*
|
7.14
|
2.79
|
3.54
|
--
|
--
|
3.35
|
|||||
|
Net Current Assets
|
-60.28
|
-51.02
|
-31.22
|
-10.93
|
-2.79
|
-18.16
|
Cashflow ($ Mln) |
TTM | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | Aug-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-9.24
|
-17.52
|
-21.51
|
-16.88
|
-2.09
|
|||||
|
Cash Flow from Investing Activities
|
--
|
--
|
-117.46
|
-2.57
|
9.35
|
-1.49
|
|||||
|
Cash from Financing Activities
|
--
|
-108.53
|
134.40
|
20.97
|
10.27
|
3.49
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
2.74
|
-0.09
|
Financials Ratios |
TTM | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | Aug-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
Profitability Ratios |
TTM | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | Aug-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
78.40
|
200.00
|
831.95
|
1,635.05
|
495.06
|
|||||
|
ROE (%)
|
--
|
73.01
|
185.10
|
831.95
|
1,207.00
|
253.22
|
|||||
|
ROA (%)
|
-48.63
|
-49.77
|
-45.93
|
-68.11
|
-374.84
|
-137.55
|
|||||
|
EBIT Margin (%)
|
-94.92
|
-175.29
|
-109.42
|
-116.65
|
-1,017.62
|
-30.14
|
|||||
|
Net Margin (%)
|
-197.48
|
-196.31
|
-122.20
|
-116.85
|
128.22
|
-50.97
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | Aug-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-27.85
|
-0.52
|
0.54
|
1.71
|
-0.84
|
0.53
|
|||||
|
EBIT Growth (%)
|
15.82
|
23.78
|
-44.19
|
68.93
|
-446.13
|
-6.84
|
|||||
|
Net Profit Growth (%)
|
7.74
|
23.57
|
-60.76
|
64.57
|
-183.65
|
-64.29
|
|||||
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | Aug-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
0.01
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
18.70
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-0.64
|
-0.09
|
3,008,152.38
|
0.04
|
0.05
|
-0.11
|
|||||
|
Close Price ($)
|
23.70
|
212.54
|
5,043.60
|
52,920.00
|
154,800.00
|
685,008.00
|
|||||
|
High Price ($)
|
1,152.00
|
16,160.40
|
73,080.00
|
168,840.00
|
990,000.00
|
6,753,600.00
|
|||||
|
Low Price ($)
|
23.10
|
197.60
|
4,176.00
|
47,520.00
|
115,560.00
|
394,992.00
|
|||||
|
Market Cap ($ Cr)
|
3.27
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | Aug-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-0.05
|
-0.09
|
--
|
--
|
-0.26
|
|||||
|
Short term debt to equity ratio
|
-0.12
|
-0.02
|
-0.02
|
--
|
--
|
-0.26
|
|||||
|
Current Ratio
|
0.03
|
0.07
|
0.79
|
0.34
|
0.76
|
0.44
|
|||||
|
Quick Ratio
|
0.04
|
0.05
|
0.02
|
0.27
|
0.59
|
0.36
|
|||||
|
Interest Coverage
|
-24.70
|
--
|
-39,393.00
|
-5,464.00
|
-34.83
|
-1.89
|
Operating Efficiency Ratios |
TTM | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | Aug-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.41
|
13.86
|
6.62
|
13.83
|
30.21
|
2.81
|
|||||
|
Asset Turnover
|
0.25
|
0.25
|
0.38
|
0.58
|
0.42
|
2.70
|
|||||
|
Receivable days
|
--
|
50.73
|
28.52
|
45.62
|
86.94
|
7.13
|
|||||
|
Inventory Days
|
--
|
1,331.72
|
633.78
|
25.00
|
107.46
|
20.96
|
|||||
|
Payable days
|
--
|
169.31
|
79.77
|
79.58
|
193.32
|
25.36
|
|||||
|
Cash Conversion Cycle
|
--
|
1,213.14
|
582.53
|
-8.96
|
1.08
|
2.73
|