ROC Energy Acquisition Corp Unit (ROCAU) Financials

$6.03

$-1.78 (-22.79%)

As on 20-Jun-2023 15:37EDT

Market cap

$-- Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0

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	2.95	1.28	0.25	--	--	--
Operating Profit (EBIT)	-2.95	-1.28	-0.25	--	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	2.06	1.56	-0.24	--	--	--
Provision for Tax	1.00	0.55	-0.02	--	--	--
Profit after Tax (Net Income)	1.06	1.02	-0.22	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

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	211.03	211.21	210.20	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.34	2.16	--	--	--	--
Current Liabilities	6.88	2.64	0.25	--	--	--
Total Liabilities	224.80	213.86	210.45	--	--	--

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	217.78	213.48	209.09	--	--	--
Current Assets	0.13	0.38	1.36	--	--	--
Total Assets	224.80	213.86	210.45	--	--	--
Total Debt*	4.26	2.07	--	--	--	--
Net Current Assets	-6.75	-2.26	1.11	--	--	--

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	--	-1.67	--	--	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	2.06	--	--	--	--
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 ($)	0.04	0.04	-0.01	--	--	--
Cash EPS ($)	--	0.04	-0.01	--	--	--
Adjusted Book Value ($)	--	7.87	7.83	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.06	--	--	--	--
Free Cash Flow per Share ($)	--	-0.06	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	0.48	--	--	--	--
ROE (%)	0.50	0.48	--	--	--	--
ROA (%)	0.48	0.48	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
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 (%)	--	-408.18	--	--	--	--
Net Profit Growth (%)	--	564.84	--	--	--	--
EPS Growth (%)	--	5.65	--	--	--	--
Book Value Growth (%)	0.50	--	--	--	--	--

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	--	272.29	-1,242.36	--	--	--
Price / Book Value	--	1.31	1.29	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	41.59	-259.22	--	--	--
Close Price ($)	10.50	10.30	10.11	--	--	--
High Price ($)	11.17	11.17	10.18	--	--	--
Low Price ($)	9.70	9.70	10.00	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

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	--	0.01	--	--	--	--
Short term debt to equity ratio	0.02	0.01	--	--	--	--
Current Ratio	0.02	0.14	5.44	--	--	--
Quick Ratio	0.02	--	--	--	--	--
Interest Coverage	1.41	-0.45	-14.95	--	--	--

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.