Optibase - ADR Financials

$12.59

$0.00 (0.00%)

As on 01-Apr-2022 09:30EDT

Market cap

$67 Mln

Revenue (TTM)

$14 Mln

P/E Ratio

--

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	--	5.12	7.40	6.87	7.90	7.26
Cash Flow from Investing Activities	--	40.79	-0.60	-2.25	1.41	-5.04
Cash from Financing Activities	--	-30.84	-8.19	-11.13	-5.40	-9.60
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	-0.41	1.29	-0.40	-0.56	-0.22	0.04
Cash EPS ($)	--	2.08	0.47	0.31	0.62	0.04
Adjusted Book Value ($)	--	12.29	10.37	10.71	11.41	11.03
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.02	1.48	1.37	1.58	1.45
Free Cash Flow per Share ($)	--	1.02	1.48	1.37	1.58	1.45

Profitability Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	--	3.38	-1.02	-1.36	-0.54	0.09
ROE (%)	124.31	11.35	-3.78	-5.03	-2.00	0.35
ROA (%)	-0.87	2.71	-0.82	-1.11	-0.44	0.08
EBIT Margin (%)	20.97	74.41	12.54	9.09	21.84	30.57
Net Margin (%)	-14.93	43.25	-12.35	-16.74	-6.77	1.19
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	-10.44	-0.08	-0.03	0.00	0.02	0.07
EBIT Growth (%)	-78.22	446.52	34.11	-58.31	-27.47	56.11
Net Profit Growth (%)	-22.12	422.78	28.34	-147.64	-675.90	118.26
EPS Growth (%)	-134.85	4.23	0.28	-1.48	-6.76	1.18
Book Value Growth (%)	-4.27	--	--	--	--	--

Valuation Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	--	9.23	-29.10	-15.59	-35.43	198.72
Price / Book Value	1.14	0.97	1.12	0.81	0.70	0.70
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	15.16	10.48	29.23	29.83	22.31	18.67
Close Price ($)	10.92	11.87	11.60	8.67	7.96	7.75
High Price ($)	14.64	12.75	13.00	9.50	10.40	9.80
Low Price ($)	9.91	9.53	8.69	7.42	6.40	5.75
Market Cap ($ Cr)	66.87	--	--	--	--	--

Solvency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	1.83	2.06	2.70	2.69	2.72	2.72
Short term debt to equity ratio	0.07	--	0.56	0.11	0.11	0.19
Current Ratio	3.29	2.57	1.21	1.22	1.72	1.01
Quick Ratio	3.29	--	--	--	--	--
Interest Coverage	2.96	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	15.88	5.02	6.51	4.31	2.84	2.05
Asset Turnover	0.06	0.06	0.07	0.07	0.07	0.06
Receivable days	--	22.08	19.98	13.04	8.87	7.75
Inventory Days	--	--	--	--	--	--
Payable days	--	70.81	68.27	73.76	71.39	35.90
Cash Conversion Cycle	--	--	--	--	--	--

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