Market cap
$6 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
Cashflow ($ Mln) |
Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-9.96
|
-6.26
|
-3.41
|
-1.90
|
-1.06
|
-3.18
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-72.14
|
-26.86
|
-2.00
|
-4.44
|
-1.13
|
|||||
|
Cash from Financing Activities
|
7.06
|
68.72
|
48.35
|
4.54
|
9.49
|
0.49
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
Financials Ratios |
Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
Profitability Ratios |
Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-132.84
|
-28.60
|
-21.06
|
-14.47
|
102.66
|
-130.99
|
|||||
|
ROE (%)
|
-132.94
|
-28.80
|
-21.54
|
-14.85
|
-403.58
|
2,303.88
|
|||||
|
ROA (%)
|
-125.52
|
-26.77
|
-17.92
|
-10.68
|
70.64
|
-81.63
|
|||||
|
EBIT Margin (%)
|
--
|
-939.17
|
-152.56
|
-316.35
|
-777.84
|
-212.49
|
|||||
|
Net Margin (%)
|
-3,196.16
|
-3,179.44
|
-140.82
|
-206.61
|
6,857.76
|
-215.56
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.77
|
-0.87
|
5.60
|
1.15
|
-0.99
|
-0.32
|
|||||
|
EBIT Growth (%)
|
--
|
17.54
|
-218.18
|
12.38
|
96.17
|
-217.88
|
|||||
|
Net Profit Growth (%)
|
-278.85
|
-202.44
|
-349.68
|
-106.49
|
133.24
|
-191.58
|
|||||
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
--
|
1.92
|
2.75
|
2.87
|
2.83
|
-0.86
|
|||||
|
Close Price ($)
|
525.00
|
4,500.00
|
33,000.00
|
81,315.00
|
95,250.00
|
156,150.00
|
|||||
|
High Price ($)
|
12,000.00
|
45,000.00
|
127,500.00
|
219,000.00
|
415,485.00
|
705,000.00
|
|||||
|
Low Price ($)
|
480.00
|
4,138.50
|
22,500.00
|
37,500.00
|
75,000.00
|
136,545.00
|
|||||
|
Market Cap ($ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.00
|
0.02
|
0.04
|
--
|
-2.95
|
|||||
|
Short term debt to equity ratio
|
--
|
0.00
|
0.00
|
0.02
|
0.01
|
-2.95
|
|||||
|
Current Ratio
|
3.68
|
41.75
|
50.55
|
6.66
|
5.49
|
0.22
|
|||||
|
Quick Ratio
|
3.61
|
41.55
|
48.83
|
5.85
|
5.42
|
0.17
|
|||||
|
Interest Coverage
|
--
|
-114.57
|
-22.57
|
-76.63
|
-785.88
|
-58.86
|
Operating Efficiency Ratios |
Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.33
|
3,945.50
|
309.93
|
278.03
|
32.07
|
36.42
|
|||||
|
Asset Turnover
|
0.04
|
0.01
|
0.13
|
0.05
|
0.01
|
0.38
|
|||||
|
Receivable days
|
1,912.52
|
11,430.93
|
642.97
|
534.93
|
6,424.02
|
433.62
|
|||||
|
Inventory Days
|
13.19
|
683.16
|
139.75
|
545.26
|
3,999.02
|
51.80
|
|||||
|
Payable days
|
13.82
|
187.76
|
8.93
|
55.85
|
14,053.11
|
141.76
|
|||||
|
Cash Conversion Cycle
|
1,911.89
|
11,926.33
|
773.79
|
1,024.34
|
-3,630.08
|
343.67
|