OTRcquisition Corp. Class A (OTRA) Financials

$9.91

$0.00 (0.00%)

As on 26-May-2022 09:30EDT

Market cap

$131 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

57.6

P/B Ratio

1.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	2.44	1.05	--	--	--	--
Operating Profit (EBIT)	-2.44	-0.21	-0.21	--	--	--
Other Income	4.71	5.74	--	--	--	--
Profit before Tax	2.27	-0.20	-0.20	--	--	--
Provision for Tax	--	--	--	--	--	--
Profit after Tax (Net Income)	2.27	-0.20	-0.20	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-2.03	4.69	-7.87	--	--	--

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	-6.92	104.87	104.87	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.47	3.40	3.40	--	--	--
Current Liabilities	1.55	0.16	0.16	--	--	--
Total Liabilities	1.66	108.42	108.42	--	--	--

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	107.10	107.09	107.09	--	--	--
Current Assets	0.10	1.32	1.32	--	--	--
Total Assets	108.75	108.42	108.42	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	-1.46	0.16	1.17	--	--	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-0.78	-0.93	--	--	--
Cash Flow from Investing Activities	--	0.05	-257.00	--	--	--
Cash from Financing Activities	--	5.80	260.31	--	--	--
Net Cash Inflow / Outflow	--	5.07	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-0.19	--	--	--	--
ROE (%)	--	-0.19	--	--	--	--
ROA (%)	2.09	-0.18	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	48.27	-3.48	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	1,035.84	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	57.62	--	--	--	--	--
Price / Book Value	1.48	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	15.99	--	--	--	--
Close Price ($)	10.20	10.13	10.30	--	--	--
High Price ($)	10.21	10.50	10.47	--	--	--
Low Price ($)	9.96	9.75	9.86	--	--	--
Market Cap ($ Cr)	131.23	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	-0.01	--	--	--	--	--
Current Ratio	0.06	8.52	8.52	--	--	--
Quick Ratio	0.06	--	--	--	--	--
Interest Coverage	65.18	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.