Market cap
$1 Mln
Revenue (TTM)
$38 Mln
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.00 | -27.04 | 37.90 | 79.73 | 40.05 |
| EBIT | -- | -19.12 | 44.40 | -36.28 | -276.19 |
| Net Profit | 0.00 | 47.89 | 57.14 | -188.03 | -278.91 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -49.70 | -38.37 | -17.03 | -31.52 | -55.04 |
| Net Margin
| -- | -- | -31.08 | -- | -- |
| Return on equity
| -61.97 | -3,570.18 | -49.37 | -62.70 | -88.38 |
| Return on Capital
| -50.71 | 101.06 | -- | -45.46 | -74.03 |
| Return on Assets
| -39.83 | -17.21 | -12.43 | -28.98 | -61.89 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.33 | 0.45 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Applied UV (AUVI)
|
--
|
-45.46
|
-74.03
|
-32.65
|
-52.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-49.37
Lower than Peers by 63.93
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Applied UV (AUVI)
|
-49.37
|
-62.70
|
-88.38
|
-34.84
|
-60.48
|
|
Peer Median
|
14.56
|
--
|
--
|
--
|
--
|
ROA
-12.43
Lower than Peers by 17.87
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Applied UV (AUVI)
|
-12.43
|
-28.98
|
-61.89
|
-28.62
|
-37.67
|
|
Peer Median
|
5.44
|
--
|
--
|
--
|
--
|
EBIT Margin
-17.03
Lower than Peers by 29.13
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Applied UV (AUVI)
|
-17.03
|
-31.52
|
-55.04
|
-62.54
|
-57.79
|
|
Peer Median
|
12.10
|
--
|
--
|
--
|
--
|
Net Margin
-31.08
Lower than Peers by 39.67
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Applied UV (AUVI)
|
-31.08
|
-32.43
|
-109.49
|
-63.34
|
-58.76
|
|
Peer Median
|
8.59
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Applied UV (AUVI)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
37.90
Higher than Peers by 34.20
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Applied UV (AUVI)
|
37.90
|
1.02
|
0.73
|
1.04
|
-0.39
|
|
Peer Median
|
3.70
|
--
|
--
|
--
|
--
|
EBIT Growth
44.40
Higher than Peers by 40.40
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Applied UV (AUVI)
|
44.40
|
-15.78
|
-51.92
|
-120.25
|
-336.03
|
|
Peer Median
|
4.00
|
--
|
--
|
--
|
--
|
Net Profit Growth
57.14
Higher than Peers by 49.58
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Applied UV (AUVI)
|
57.14
|
40.12
|
-198.36
|
-119.38
|
-220.25
|
|
Peer Median
|
7.56
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Applied UV (AUVI)
|
--
|
0.33
|
0.45
|
0.06
|
0.10
|
|
Peer Median
|
0.46
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.10
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Applied UV (AUVI)
|
0.10
|
0.10
|
0.22
|
0.02
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.61
Lower than Peers by 1.44
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Applied UV (AUVI)
|
0.61
|
0.61
|
1.07
|
2.88
|
4.58
|
|
Peer Median
|
2.05
|
--
|
--
|
--
|
--
|
Quick Ratio
0.35
Lower than Peers by 0.94
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Applied UV (AUVI)
|
0.35
|
0.35
|
0.59
|
2.48
|
4.52
|
|
Peer Median
|
1.29
|
--
|
--
|
--
|
--
|
Interest Coverage
-6.10
Lower than Peers by 14.73
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Applied UV (AUVI)
|
-6.10
|
-7.37
|
-38.18
|
-18.44
|
-302.93
|
|
Peer Median
|
8.64
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
18.99
Higher than Peers by 1.52
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Applied UV (AUVI)
|
18.99
|
17.65
|
13.98
|
8.45
|
4.06
|
|
Peer Median
|
17.47
|
--
|
--
|
--
|
--
|
Asset Turnover
0.40
Lower than Peers by 0.23
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Applied UV (AUVI)
|
0.40
|
0.89
|
0.57
|
0.45
|
0.64
|
|
Peer Median
|
0.63
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Applied UV (AUVI)
|
--
|
44.86
|
34.47
|
19.08
|
78.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Applied UV (AUVI)
|
--
|
70.40
|
82.73
|
46.87
|
9.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Applied UV (AUVI)
|
--
|
67.41
|
52.46
|
73.35
|
101.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Applied UV (AUVI)
|
--
|
47.85
|
64.75
|
-7.40
|
-13.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.16
Lower than Peers by 4.45
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Applied UV (AUVI)
|
0.16
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.61
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Applied UV (AUVI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.47
|
--
|
--
|
--
|
--
|
EV/EBITDA
-1.39
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Applied UV (AUVI)
|
-1.39
|
-0.80
|
-0.66
|
1.09
|
3.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1
Lower than Peers by 1,219
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Applied UV (AUVI)
|
1
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,220
|
--
|
--
|
--
|
--
|