DILA Capital Acquisition Corp (DILA) Financials

$10.04

$0.00 (0.00%)

As on 30-Dec-2022 09:30EDT

Market cap

$76 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.3

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	0.24	--	--	--	--	--
Gross Profit	-0.24	--	--	--	--	--
Operating Expenses	0.98	0.59	--	--	--	--
Operating Profit (EBIT)	-0.98	-0.59	--	--	--	--
Other Income	0.26	--	--	--	--	--
Profit before Tax	-0.65	-0.58	--	--	--	--
Provision for Tax	0.01	--	--	--	--	--
Profit after Tax (Net Income)	-0.65	-0.58	--	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-0.64	-0.58	--	--	--	--

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	0.09	0.43	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.27	0.30	--	--	--	--
Total Liabilities	0.63	59.03	--	--	--	--

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	58.37	58.32	--	--	--	--
Current Assets	0.29	0.72	--	--	--	--
Total Assets	58.93	0.73	--	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	0.02	0.42	--	--	--	--

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	--	-0.58	--	--	--	--
Cash Flow from Investing Activities	--	-58.30	--	--	--	--
Cash from Financing Activities	--	59.32	--	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

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 (%)	--	--	--	--	--	--
ROE (%)	-2.22	--	--	--	--	--
ROA (%)	-1.10	--	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-245.92	--	--	--	--	--
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 (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	-99.85	--	--	--	--	--

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	--	--	--	--	--	--
Price / Book Value	1.30	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-77.73	--	--	--	--	--
Close Price ($)	9.93	9.74	--	--	--	--
High Price ($)	9.93	10.28	--	--	--	--
Low Price ($)	9.72	9.25	--	--	--	--
Market Cap ($ Cr)	76.02	--	--	--	--	--

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	1.07	2.39	--	--	--	--
Quick Ratio	1.07	--	--	--	--	--
Interest Coverage	-8.35	--	--	--	--	--

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.