Market cap
$475 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -14.22 | 5.20 | -- |
| EBIT | 0.00 | 31.92 | -13.57 | -1.96 | -- |
| Net Profit | -- | -- | 62.89 | -4.85 | -- |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Sep-21 | Sep-20 |
| EBIT-Margin
| -63.84 | -- | -- | -42.64 | -116.15 |
| Net Margin
| -40.38 | -- | -- | -- | -- |
| Return on equity
| 43.72 | -- | -- | 25.30 | 72.17 |
| Return on Capital
| 775.62 | -- | -- | 59.32 | 243.84 |
| Return on Assets
| -78.74 | -- | 0.00 | -92.67 | -115.72 |
| Debt to Equity (x)
| -- | -- | -0.12 | -0.44 | -0.74 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
FLJ Group - ADR
|
--
|
59.32
|
243.84
|
2,023.69
|
-108.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
FLJ Group - ADR
|
--
|
25.30
|
72.17
|
33.68
|
65.54
|
|
Peer Median
|
0.76
|
--
|
--
|
--
|
--
|
ROA
--
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
FLJ Group - ADR
|
--
|
-92.67
|
-115.72
|
-27.83
|
-34.30
|
|
Peer Median
|
0.94
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
FLJ Group - ADR
|
--
|
-42.64
|
-116.15
|
-32.73
|
-46.94
|
|
Peer Median
|
11.00
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
FLJ Group - ADR
|
--
|
-54.93
|
-126.96
|
-40.38
|
-56.17
|
|
Peer Median
|
11.52
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
FLJ Group - ADR
|
--
|
-0.14
|
-0.02
|
0.39
|
0.70
|
|
Peer Median
|
3.45
|
--
|
--
|
--
|
--
|
EBIT Growth
-13.57
Lower than Peers by 4.62
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
FLJ Group - ADR
|
-13.57
|
68.51
|
-247.46
|
3.33
|
-114.73
|
|
Peer Median
|
-8.95
|
--
|
--
|
--
|
--
|
Net Profit Growth
--
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
FLJ Group - ADR
|
--
|
62.89
|
-207.80
|
0.32
|
-103.63
|
|
Peer Median
|
-4.53
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.12
Lower than Peers by 0.37
Total debt / Net worth
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
FLJ Group - ADR
|
-0.12
|
-0.44
|
-0.74
|
-0.67
|
-1.97
|
|
Peer Median
|
0.25
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.28
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
FLJ Group - ADR
|
-0.28
|
-0.23
|
-0.41
|
-0.48
|
-1.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.03
Lower than Peers by 3.99
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
FLJ Group - ADR
|
0.03
|
0.08
|
0.10
|
0.35
|
0.23
|
|
Peer Median
|
4.02
|
--
|
--
|
--
|
--
|
Quick Ratio
0.03
Lower than Peers by 1.92
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
FLJ Group - ADR
|
0.03
|
--
|
--
|
0.35
|
0.23
|
|
Peer Median
|
1.95
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
FLJ Group - ADR
|
--
|
-3.47
|
-10.75
|
-4.28
|
-5.24
|
|
Peer Median
|
3.63
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
FLJ Group - ADR
|
--
|
11.99
|
8.25
|
12.44
|
15.89
|
|
Peer Median
|
12.57
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
FLJ Group - ADR
|
--
|
1.69
|
0.91
|
0.69
|
0.61
|
|
Peer Median
|
0.09
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
FLJ Group - ADR
|
--
|
39.46
|
38.27
|
43.65
|
40.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
FLJ Group - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
FLJ Group - ADR
|
--
|
118.22
|
85.72
|
95.96
|
98.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
FLJ Group - ADR
|
--
|
--
|
-47.45
|
-52.31
|
-57.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|