Dragon Victory International - ADR Financials

$0.86

$0.03 (3.61%)

As on 14-Feb-2023 09:30EDT

Market cap

$13 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	-4.86	-2.76	-0.82	0.77	-1.01	2.68
Cash Flow from Investing Activities	0.42	0.88	0.07	-4.81	-6.27	0.80
Cash from Financing Activities	8.98	3.10	0.30	0.26	7.90	-0.17
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	-109.45	-48.54	-15.80	-10.05	2.74	76.31
ROE (%)	-131.54	-60.27	-15.98	-10.12	2.74	76.60
ROA (%)	-72.25	-40.22	-12.72	-8.34	2.24	55.08
EBIT Margin (%)	-578.21	-1,568.64	-12,347.15	-38.31	26.63	62.60
Net Margin (%)	-669.86	-2,280.45	-12,590.80	-38.31	4.51	47.74
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	8.55	19.06	-1.00	-0.36	0.19	1.16
EBIT Growth (%)	-251.97	-154.89	-31.53	-192.68	-49.29	155.52
Net Profit Growth (%)	-180.49	-263.38	-34.11	-646.97	-88.73	162.54
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.40	1.72	6.85	9.80	-7.49	--
Close Price ($)	1.02	1.63	1.00	1.43	3.44	--
High Price ($)	2.02	4.94	1.80	5.50	14.99	--
Low Price ($)	0.87	0.85	0.78	1.12	3.09	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	0.03	0.44	0.01	0.02	--	--
Short term debt to equity ratio	0.02	0.44	0.01	0.01	--	--
Current Ratio	2.36	2.20	3.76	4.04	5.83	3.40
Quick Ratio	--	--	--	4.04	5.83	3.40
Interest Coverage	-6.33	-2.20	-463,100.33	-7,941.56	3.64	32.50

Operating Efficiency Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debtors to sales (%)	441.71	2,408.18	1,295.73	77.96	55.39	20.63
Asset Turnover	0.11	0.02	0.00	0.22	0.50	1.15
Receivable days	1,267.25	4,515.89	37,252.68	299.35	132.78	119.82
Inventory Days	--	--	--	--	--	--
Payable days	15.82	15.20	8.75	9.59	12.57	--
Cash Conversion Cycle	--	--	37,243.92	289.76	120.21	--