Market cap
$57 Mln
Revenue (TTM)
$3 Mln
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
0 %
Cashflow ($ Mln) |
Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 | Oct-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.01
|
-50.62
|
-5.48
|
-8.87
|
-4.81
|
0.52
|
|||||
|
Cash Flow from Investing Activities
|
-0.07
|
--
|
--
|
0.12
|
-1.49
|
-0.03
|
|||||
|
Cash from Financing Activities
|
4.70
|
50.57
|
2.27
|
3.74
|
12.85
|
-0.16
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
Financials Ratios |
Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 | Oct-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
Profitability Ratios |
Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 | Oct-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-87.37
|
-935.10
|
-136.29
|
-103.99
|
5.32
|
55.41
|
|||||
|
ROE (%)
|
-90.70
|
-935.10
|
-184.57
|
-119.98
|
5.45
|
55.41
|
|||||
|
ROA (%)
|
-73.32
|
-537.41
|
-70.28
|
-77.29
|
4.06
|
36.38
|
|||||
|
EBIT Margin (%)
|
-349.80
|
-3,975.85
|
--
|
-349.92
|
14.19
|
53.11
|
|||||
|
Net Margin (%)
|
-353.52
|
-4,223.36
|
--
|
-270.31
|
8.53
|
42.03
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 | Oct-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.06
|
--
|
-1.00
|
-0.35
|
0.16
|
0.03
|
|||||
|
EBIT Growth (%)
|
81.89
|
-1,147.07
|
79.48
|
-1,707.17
|
-68.96
|
18.14
|
|||||
|
Net Profit Growth (%)
|
82.77
|
-529.84
|
44.12
|
-2,164.73
|
-76.42
|
6.51
|
|||||
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 | Oct-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
0.37
|
--
|
--
|
-0.02
|
-5.42
|
--
|
|||||
|
Close Price ($)
|
12.88
|
62.80
|
390.00
|
2,574.94
|
21,247.20
|
--
|
|||||
|
High Price ($)
|
312.80
|
2,704.00
|
3,444.48
|
25,084.80
|
458,733.60
|
--
|
|||||
|
Low Price ($)
|
10.04
|
39.92
|
338.00
|
2,069.50
|
17,503.20
|
--
|
|||||
|
Market Cap ($ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 | Oct-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.06
|
--
|
--
|
0.61
|
0.03
|
--
|
|||||
|
Short term debt to equity ratio
|
0.02
|
--
|
--
|
0.54
|
0.01
|
0.36
|
|||||
|
Current Ratio
|
5.79
|
4.83
|
1.56
|
1.47
|
5.52
|
1.76
|
|||||
|
Quick Ratio
|
--
|
--
|
1.41
|
1.35
|
5.06
|
1.56
|
|||||
|
Interest Coverage
|
-93.96
|
-518.69
|
-14.27
|
-16.26
|
348.79
|
1,123.82
|
Operating Efficiency Ratios |
Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 | Oct-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
28.48
|
19.92
|
--
|
114.02
|
110.91
|
57.32
|
|||||
|
Asset Turnover
|
0.21
|
0.13
|
--
|
0.29
|
0.48
|
0.87
|
|||||
|
Receivable days
|
69.69
|
36.38
|
--
|
519.00
|
292.66
|
130.69
|
|||||
|
Inventory Days
|
--
|
262.78
|
--
|
81.48
|
96.12
|
77.78
|
|||||
|
Payable days
|
63.26
|
26.05
|
--
|
1.90
|
6.08
|
9.57
|
|||||
|
Cash Conversion Cycle
|
--
|
273.11
|
--
|
598.58
|
382.71
|
198.90
|