Brilliant AcquisitionÂ Corp (BRLIU) Financials

$5.10

$0.00 (0.00%)

As on 03-Jan-2024 09:30EDT

Market cap

$60 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-1.13	-0.14	-0.14	--	--
Cash Flow from Investing Activities	--	47.39	--	--	--	--
Cash from Financing Activities	--	-40.43	46.82	46.82	--	--
Net Cash Inflow / Outflow	--	5.83	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	-0.10	-0.16	-0.05	-0.05	--
Cash EPS ($)	--	--	-0.16	-0.05	-0.05	--
Adjusted Book Value ($)	--	--	0.46	7.55	7.55	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	-0.24	-0.02	-0.02	--
Free Cash Flow per Share ($)	--	--	-0.24	-0.02	-0.02	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	--	-2.81	-0.68	-1.35	--
ROE (%)	--	--	-3.04	-0.68	-1.36	--
ROA (%)	--	-0.03	-2.77	-0.67	-1.34	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	-1,533.70	-312.13	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	70.79	-712.38	--	--	--
Net Profit Growth (%)	--	99.53	-132.88	--	--	--
EPS Growth (%)	--	63.89	-2.07	--	--	--
Book Value Growth (%)	--	-100.55	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	--	-67.06	-213.04	-212.65	--
Price / Book Value	--	--	23.02	1.45	1.45	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	-34.02	830.03	2,681.78	--
Close Price ($)	--	12.04	10.60	10.97	10.95	--
High Price ($)	--	12.04	11.31	12.35	11.05	--
Low Price ($)	--	10.60	10.13	9.90	9.90	--
Market Cap ($ Cr)	--	59.58	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	--	1.71	0.01	0.01	--
Short term debt to equity ratio	41.94	-66.46	1.71	0.01	0.01	--
Current Ratio	--	0.99	1.54	142.46	142.46	--
Quick Ratio	--	0.99	--	--	--	--
Interest Coverage	--	0.49	-2.97	-2.06	-0.87	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	51.79	64.02	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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