Market cap
$36 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
--
P/B Ratio
4.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -89.73 | -25.03 | -44.20 | -13.52 |
| EBIT | -- | 49.37 | -571.99 | -742.21 | -176.19 |
| Net Profit | -162.88 | 39.31 | -827.88 | -809.16 | -199.92 |
| EPS | -174.42 | 46.97 | -827.88 | -777.99 | -170.83 |
| Book Value | -- | -- | 264.21 | 273.61 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Sep-23 | Sep-22 | Sep-21 |
| EBIT-Margin
| -4,337.52 | -2,629.58 | -11,713.47 | -1,306.77 | 7.68 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -77.41 | -42.32 | -170.14 | -80.22 | 18.14 |
| Return on Capital
| -78.95 | -50.24 | -170.14 | -76.29 | 9.56 |
| Return on Assets
| -71.09 | -37.80 | -160.73 | -55.72 | 3.17 |
| Debt to Equity (x)
| -- | -- | -- | -- | 0.90 |
Profitability
ROCE
-170.14
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
ROE
-170.14
--
Profit after tax / Average Net worth * 100
ROA
-160.73
--
Profit after tax / Average Total assets * 100
EBIT Margin
-11,713.47
--
Operating profit (EBIT) / Net Sales * 100
Revenue Growth
-0.25
--
Year on year growth in net sales
EBIT Growth
-571.99
--
Year on year growth in operating profit (EBIT)
Net Profit Growth
-827.88
--
Year on year growth in profit after tax
Solvency
Debt to Equity
--
--
Total debt / Net worth
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
Current Ratio
7.97
--
Current Assets / Current Liabilities and Provisions
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
Operating Efficiency
Debtors to sales
1,450.47
--
Debtors outstanding / Net Sales * 100
Asset Turnover
0.01
--
Sales / Average Total Assets
Receivable days
2,904.05
--
Average Debtors / Sales * 365
Inventory Days
--
--
Average Inventory / Sales * 365
Payable days
--
--
Average Creditors / Cost of goods sold * 365
Valuation
Price / Earnings
-0.68
--
Current share price divided by earning per share in the last twelve months
Price / Book Value
0.74
--
Current share price divided by book value per share in the latest financial year
EV/EBITDA
-1.17
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)