Market cap
$370 Mln
Revenue (TTM)
$332 Mln
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 19.75 | -10.94 | -0.97 | 16.14 | 3.70 |
| EBIT | -- | -- | -145.73 | -226.26 | -- |
| Net Profit | 369.82 | -36.24 | -194.50 | -315.77 | -199.39 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-23 | Dec-22 | Dec-21 |
| EBIT-Margin
| 17.56 | 8.76 | -- | 13.35 | 21.78 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 5.46 | 4.00 | -3.92 | 4.05 | 16.25 |
| Return on Capital
| 5.23 | 3.80 | -3.51 | 3.59 | 15.62 |
| Return on Assets
| 3.70 | 2.70 | -2.31 | 2.59 | 10.82 |
| Debt to Equity (x)
| -- | -- | -- | 0.23 | 0.03 |
Profitability
ROCE
-3.51
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
ROE
-3.92
--
Profit after tax / Average Net worth * 100
ROA
-2.31
--
Profit after tax / Average Total assets * 100
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
Revenue Growth
-0.01
--
Year on year growth in net sales
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
Solvency
Debt to Equity
--
--
Total debt / Net worth
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
Current Ratio
1.97
--
Current Assets / Current Liabilities and Provisions
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
Operating Efficiency
Debtors to sales
60.84
--
Debtors outstanding / Net Sales * 100
Asset Turnover
0.36
--
Sales / Average Total Assets
Receivable days
232.03
--
Average Debtors / Sales * 365
Inventory Days
114.33
--
Average Inventory / Sales * 365
Payable days
1,161.34
--
Average Creditors / Cost of goods sold * 365
Valuation
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)