Market cap
$1 Mln
Revenue (TTM)
$6 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Income Statement ($ Mln) |
Dec-00 | Dec-99 | Dec-98 | Dec-97 | Dec-96 | Dec-95 | Dec-94 | Dec-93 | Dec-92 | Dec-91 | Dec-90 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3.01
|
0.11
|
6.93
|
3.55
|
--
|
--
|
|||||
|
Cost of Revenue
|
15.59
|
13.19
|
6.94
|
3.96
|
--
|
--
|
|||||
|
Gross Profit
|
3.01
|
0.11
|
0.00
|
-0.41
|
--
|
--
|
|||||
|
Operating Expenses
|
45.22
|
8.94
|
3.08
|
7.44
|
--
|
--
|
|||||
|
Operating Profit (EBIT)
|
-42.21
|
-8.83
|
-3.08
|
-3.89
|
--
|
--
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-115.59
|
-18.77
|
-3.03
|
-3.97
|
--
|
--
|
|||||
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit after Tax (Net Income)
|
-122.15
|
-20.73
|
-6.71
|
-3.97
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
-122.55
|
-24.25
|
-6.71
|
-3.97
|
--
|
--
|
Liabilities ($ Mln) |
Dec-00 | Dec-99 | Dec-98 | Dec-97 | Dec-96 | Dec-95 | Dec-94 | Dec-93 | Dec-92 | Dec-91 | Dec-90 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-38.79
|
33.93
|
5.84
|
12.42
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Liabilities
|
7.00
|
10.06
|
2.93
|
1.42
|
--
|
--
|
|||||
|
Total Liabilities
|
8.87
|
48.64
|
8.77
|
14.84
|
--
|
--
|
Cashflow ($ Mln) |
Dec-00 | Dec-99 | Dec-98 | Dec-97 | Dec-96 | Dec-95 | Dec-94 | Dec-93 | Dec-92 | Dec-91 | Dec-90 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-14.06
|
-5.92
|
-3.24
|
-3.77
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
-2.90
|
-6.58
|
-9.37
|
-1.65
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
15.85
|
13.52
|
3.50
|
11.94
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
Financials Ratios |
Dec-00 | Dec-99 | Dec-98 | Dec-97 | Dec-96 | Dec-95 | Dec-94 | Dec-93 | Dec-92 | Dec-91 | Dec-90 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
Profitability Ratios |
Dec-00 | Dec-99 | Dec-98 | Dec-97 | Dec-96 | Dec-95 | Dec-94 | Dec-93 | Dec-92 | Dec-91 | Dec-90 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
5,019.08
|
-104.28
|
-73.48
|
--
|
--
|
--
|
|||||
|
ROE (%)
|
5,019.08
|
-104.28
|
-73.48
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
-424.78
|
-72.23
|
-56.80
|
--
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
-1,402.33
|
-8,271.40
|
-44.44
|
-109.69
|
--
|
--
|
|||||
|
Net Margin (%)
|
-4,057.83
|
-19,424.20
|
-96.74
|
-112.06
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
Dec-00 | Dec-99 | Dec-98 | Dec-97 | Dec-96 | Dec-95 | Dec-94 | Dec-93 | Dec-92 | Dec-91 | Dec-90 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
27.20
|
-0.98
|
0.95
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
-378.11
|
-186.55
|
20.80
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
-489.12
|
-209.16
|
-68.74
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
Dec-00 | Dec-99 | Dec-98 | Dec-97 | Dec-96 | Dec-95 | Dec-94 | Dec-93 | Dec-92 | Dec-91 | Dec-90 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Close Price ($)
|
0.19
|
30.00
|
6.56
|
35.00
|
--
|
--
|
|||||
|
High Price ($)
|
71.25
|
49.38
|
55.00
|
35.00
|
--
|
--
|
|||||
|
Low Price ($)
|
0.13
|
5.31
|
5.00
|
32.50
|
--
|
--
|
|||||
|
Market Cap ($ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
Dec-00 | Dec-99 | Dec-98 | Dec-97 | Dec-96 | Dec-95 | Dec-94 | Dec-93 | Dec-92 | Dec-91 | Dec-90 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
0.01
|
0.40
|
0.01
|
--
|
--
|
|||||
|
Current Ratio
|
0.21
|
0.18
|
0.08
|
6.69
|
--
|
--
|
|||||
|
Quick Ratio
|
--
|
0.17
|
0.02
|
6.66
|
--
|
--
|
|||||
|
Interest Coverage
|
--
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency Ratios |
Dec-00 | Dec-99 | Dec-98 | Dec-97 | Dec-96 | Dec-95 | Dec-94 | Dec-93 | Dec-92 | Dec-91 | Dec-90 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
42.95
|
253.46
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
0.10
|
0.00
|
0.59
|
--
|
--
|
--
|
|||||
|
Receivable days
|
94.85
|
925.78
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
2.62
|
3.78
|
5.35
|
3.85
|
--
|
--
|
|||||
|
Payable days
|
40.17
|
21.78
|
24.05
|
61.78
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
57.30
|
907.78
|
--
|
--
|
--
|
--
|