Tech & Energy Transition Corp (TETC) Financials

$10.17

$0.00 (0.00%)

As on 06-Apr-2023 09:30EDT

Market cap

$490 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

28.3

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	0.93	2.86	0.22	--	--	--
Gross Profit	-0.93	-2.86	-0.22	--	--	--
Operating Expenses	1.90	2.86	0.22	0.00	0.00	--
Operating Profit (EBIT)	-1.90	-2.86	-0.22	0.00	0.00	--
Other Income	11.67	13.46	2.90	--	--	--
Profit before Tax	18.28	10.61	2.67	0.00	0.00	--
Provision for Tax	-12.96	-13.46	-2.90	0.00	0.00	--
Profit after Tax (Net Income)	31.23	24.07	5.57	0.00	0.00	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	17.17	10.61	2.67	0.00	0.00	--

Liabilities ($ Mln)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	374.78	365.14	355.63	0.03	0.03	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	14.08	19.13	31.45	--	--	--
Current Liabilities	0.98	1.55	2.20	0.00	0.00	--
Total Liabilities	404.89	385.83	389.29	0.03	0.03	--

Assets ($ Mln)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	389.48	385.05	385.56	--	--	--
Current Assets	0.35	0.78	3.73	0.03	0.03	--
Total Assets	390.81	385.83	389.29	0.03	0.03	--
Total Debt*	0.40	--	--	--	--	--
Net Current Assets	-0.62	-0.77	1.53	0.03	0.03	--

Cashflow ($ Mln)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	--	-2.91	0.84	0.84	0.84	--
Cash Flow from Investing Activities	--	--	-385.00	-385.00	-385.00	--
Cash from Financing Activities	--	387.31	387.31	387.31	387.31	--
Net Cash Inflow / Outflow	--	-2.91	3.15	--	--	--

Financials Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS ($)	3.12	2.41	--	--	--	--
Cash EPS ($)	--	2.41	--	--	--	--
Adjusted Book Value ($)	--	36.51	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.29	--	--	--	--
Free Cash Flow per Share ($)	--	-0.29	--	--	--	--

Profitability Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	--	6.68	3.13	-3.18	--	--
ROE (%)	8.41	6.68	3.13	-3.18	--	--
ROA (%)	8.03	6.21	2.86	-2.95	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	267.59	178.79	192.29	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	16.77	-1,178.53	-21,526.72	--	--	--
Net Profit Growth (%)	-289.37	331.93	683,066.18	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	4.80	--	--	--	--	--

Valuation Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	28.26	4.06	--	--	--	--
Price / Book Value	1.29	0.27	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-160.62	-5.99	--	--	--	--
Close Price ($)	10.03	9.77	--	--	--	--
High Price ($)	10.30	10.10	--	--	--	--
Low Price ($)	9.66	9.60	--	--	--	--
Market Cap ($ Cr)	489.67	--	--	--	--	--

Solvency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	0.00	--	--	--	--	--
Current Ratio	0.36	0.50	1.70	11.46	17.31	--
Quick Ratio	0.36	--	--	--	--	--
Interest Coverage	2.34	-0.21	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	240.02	3,595.54	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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