Market cap
$63 Mln
Revenue (TTM)
$64 Mln
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -57.75 | -94.50 | -60.09 | -38.64 | -29.34 |
| EBIT | -94.49 | -79.19 | 75.50 | -166.13 | -175.81 |
| Net Profit | -97.54 | -43.80 | 45.71 | -171.71 | 19.58 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| -6.87 | -10.58 | -21.52 | -17.34 | -40.88 |
| Net Margin
| -16.04 | -16.04 | -31.85 | -- | -50.05 |
| Return on equity
| 0.10 | -8.44 | -31.05 | 7.91 | -14.53 |
| Return on Capital
| 0.06 | -4.10 | -- | 5.22 | -8.18 |
| Return on Assets
| -0.03 | -3.88 | -3.02 | 3.94 | -6.63 |
| Debt to Equity (x)
| -- | -- | 0.00 | -- | 0.57 |
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
|
|---|---|---|---|---|---|
|
Retail Value (RVI)
|
--
|
5.22
|
-8.18
|
3.14
|
-8.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-31.05
Lower than Peers by 34.25
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Retail Value (RVI)
|
-31.05
|
7.91
|
-14.53
|
6.92
|
-18.86
|
|
Peer Median
|
3.20
|
--
|
--
|
--
|
--
|
ROA
-3.02
Lower than Peers by 4.88
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Retail Value (RVI)
|
-3.02
|
3.94
|
-6.63
|
2.60
|
-7.71
|
|
Peer Median
|
1.86
|
--
|
--
|
--
|
--
|
EBIT Margin
-21.52
Lower than Peers by 61.35
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Retail Value (RVI)
|
-21.52
|
-17.34
|
-40.88
|
37.61
|
26.83
|
|
Peer Median
|
39.83
|
--
|
--
|
--
|
--
|
Net Margin
-31.85
Lower than Peers by 51.02
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Retail Value (RVI)
|
-31.85
|
47.39
|
-50.05
|
17.96
|
-56.50
|
|
Peer Median
|
19.17
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Retail Value (RVI)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-60.09
Lower than Peers by 69.74
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Retail Value (RVI)
|
-60.09
|
-0.67
|
-0.29
|
-0.18
|
-0.09
|
|
Peer Median
|
9.65
|
--
|
--
|
--
|
--
|
EBIT Growth
75.50
Higher than Peers by 63.72
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Retail Value (RVI)
|
75.50
|
86.10
|
-177.20
|
14.57
|
141.11
|
|
Peer Median
|
11.78
|
--
|
--
|
--
|
--
|
Net Profit Growth
45.71
Higher than Peers by 47.03
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Retail Value (RVI)
|
45.71
|
128.19
|
-300.12
|
128.28
|
43.48
|
|
Peer Median
|
-1.32
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Retail Value (RVI)
|
--
|
--
|
0.57
|
0.95
|
1.46
|
|
Peer Median
|
0.68
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Retail Value (RVI)
|
--
|
--
|
0.57
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
7.36
Higher than Peers by 6.34
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Retail Value (RVI)
|
7.36
|
1.68
|
3.48
|
2.36
|
1.27
|
|
Peer Median
|
1.03
|
--
|
--
|
--
|
--
|
Quick Ratio
7.36
Higher than Peers by 6.51
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Retail Value (RVI)
|
7.36
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.85
|
--
|
--
|
--
|
--
|
Interest Coverage
-5.08
Lower than Peers by 7.54
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Retail Value (RVI)
|
-5.08
|
-1.22
|
-3.05
|
2.11
|
--
|
|
Peer Median
|
2.47
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
8.35
Lower than Peers by 7.90
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Retail Value (RVI)
|
8.35
|
6.99
|
16.67
|
10.54
|
20.80
|
|
Peer Median
|
16.25
|
--
|
--
|
--
|
--
|
Asset Turnover
0.10
Higher than Peers by 0.00
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Retail Value (RVI)
|
0.10
|
0.08
|
0.12
|
0.13
|
0.14
|
|
Peer Median
|
0.10
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Retail Value (RVI)
|
--
|
105.63
|
57.53
|
65.72
|
96.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Retail Value (RVI)
|
--
|
527.01
|
274.01
|
365.32
|
408.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.95
Lower than Peers by 0.33
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
|
|---|---|---|---|---|---|
|
Retail Value (RVI)
|
0.95
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.28
|
--
|
--
|
--
|
--
|
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
|
|---|---|---|---|---|---|
|
Retail Value (RVI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.07
|
--
|
--
|
--
|
--
|
EV/EBITDA
2.99
--
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
|
|---|---|---|---|---|---|
|
Retail Value (RVI)
|
2.99
|
-4.59
|
-23.26
|
3.55
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
63
Lower than Peers by 4,954
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Retail Value (RVI)
|
63
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5,017
|
--
|
--
|
--
|
--
|