Periphas Capital Partnering Corp (PCPC) Financials

$25.09

$0.00 (0.00%)

As on 14-Dec-2022 15:52EDT

Market cap

$445 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

71.7

P/B Ratio

1.1

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	0.44	0.65	0.05	--	--	--
Operating Profit (EBIT)	-0.97	-1.10	-0.08	--	--	--
Other Income	5.32	9.63	--	--	--	--
Profit before Tax	13.65	8.63	-0.08	--	--	--
Provision for Tax	0.38	--	--	--	--	--
Profit after Tax (Net Income)	13.27	8.63	-0.08	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	19.36	17.25	-15.49	--	--	--

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	-0.94	-6.38	398.99	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.05	6.85	16.48	--	--	--
Current Liabilities	0.66	0.29	0.27	--	--	--
Total Liabilities	1.43	414.76	415.75	--	--	--

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	415.76	414.09	414.00	--	--	--
Current Assets	0.34	0.67	1.75	--	--	--
Total Assets	416.75	0.76	809.74	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	-0.32	0.38	1.47	--	--	--

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	--	-0.87	-1.36	--	--	--
Cash Flow from Investing Activities	--	--	-1,242.00	--	--	--
Cash from Financing Activities	--	--	1,247.37	--	--	--
Net Cash Inflow / Outflow	--	-0.87	--	--	--	--

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 ($)	13.27	8.63	--	--	--	--
Cash EPS ($)	--	8.63	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.87	--	--	--	--
Free Cash Flow per Share ($)	--	-0.87	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	4.39	--	--	--	--
ROE (%)	--	4.39	--	--	--	--
ROA (%)	3.19	2.08	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	249.53	89.56	--	--	--	--
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 (%)	138.84	11,396.81	--	--	--	--
Net Profit Growth (%)	571.82	11,516.45	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	-100.23	--	--	--	--	--

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	71.69	2.82	--	--	--	--
Price / Book Value	1.07	-3.82	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	50.89	2.77	--	--	--	--
Close Price ($)	24.74	24.37	--	--	--	--
High Price ($)	24.78	26.49	--	--	--	--
Low Price ($)	24.25	23.35	--	--	--	--
Market Cap ($ Cr)	445.44	--	--	--	--	--

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	--	--	--	--	--	--
Current Ratio	0.51	2.30	6.36	--	--	--
Quick Ratio	0.51	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

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.