Abri SPAC I Inc (ASPA) Financials

$27.05

$0.00 (0.00%)

As on 03-Nov-2023 09:30EDT

Market cap

$65 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	2.35	3.37	1.13	--	--	--
Operating Profit (EBIT)	-2.35	-3.37	-1.13	--	--	--
Other Income	0.31	--	--	--	--	--
Profit before Tax	-1.46	-2.38	-1.13	--	--	--
Provision for Tax	0.15	0.12	-0.01	--	--	--
Profit after Tax (Net Income)	-1.65	-2.50	-1.12	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-0.84	--	-1.50	--	--	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	-0.37	7.01	55.46	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.14	2.41	1.50	--	--	--
Current Liabilities	3.29	4.05	2.36	--	--	--
Total Liabilities	11.34	13.48	57.82	--	--	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	7.29	12.84	57.34	--	--	--
Current Assets	0.77	0.63	0.48	--	--	--
Total Assets	8.82	13.48	57.82	--	--	--
Total Debt*	--	2.40	--	--	--	--
Net Current Assets	--	-3.42	-1.88	--	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-0.72	-0.77	--	--	--
Cash Flow from Investing Activities	--	--	-76.45	--	--	--
Cash from Financing Activities	--	-43.56	58.26	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

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

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-7.71	--	--	--	--
ROE (%)	--	-8.01	--	--	--	--
ROA (%)	-4.75	-7.01	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-532.32	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	39.87	-196.86	--	--	--	--
Net Profit Growth (%)	34.28	-123.15	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	1.43	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-0.57	0.14	--	--	--
Close Price ($)	10.95	10.22	9.84	--	--	--
High Price ($)	12.50	10.65	10.33	--	--	--
Low Price ($)	10.02	9.79	9.57	--	--	--
Market Cap ($ Cr)	64.98	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	0.34	--	--	--	--
Short term debt to equity ratio	--	--	0.00	--	--	--
Current Ratio	0.23	0.16	0.20	--	--	--
Quick Ratio	0.23	--	--	--	--	--
Interest Coverage	-1.65	-3.41	-157.81	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
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.