Market cap
$699 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
21.5
P/B Ratio
0
Div. Yield
0 %
Cashflow ($ Mln) |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-2.65
|
-1.43
|
-4.58
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
-575.00
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
-493.77
|
1.07
|
580.05
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
0.47
|
--
|
--
|
Financials Ratios |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
-0.06
|
0.20
|
0.87
|
0.89
|
--
|
--
|
|||||
|
Cash EPS ($)
|
--
|
0.20
|
0.87
|
0.89
|
--
|
--
|
|||||
|
Adjusted Book Value ($)
|
--
|
2.52
|
7.78
|
8.55
|
--
|
--
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
-0.11
|
-0.02
|
-0.07
|
--
|
--
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
-0.11
|
-0.02
|
-0.07
|
--
|
--
|
Profitability Ratios |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.45
|
11.41
|
20.79
|
--
|
--
|
|||||
|
ROE (%)
|
0.26
|
1.48
|
11.43
|
20.81
|
--
|
--
|
|||||
|
ROA (%)
|
0.08
|
1.34
|
10.81
|
19.46
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
--
|
--
|
--
|
178.20
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
-223.27
|
68.37
|
13.30
|
-15,029.71
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
-99.07
|
-92.70
|
11.74
|
426,903.78
|
--
|
--
|
|||||
|
EPS Growth (%)
|
-123.03
|
-0.78
|
-0.02
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
-58.90
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
21.51
|
55.49
|
11.56
|
11.10
|
--
|
--
|
|||||
|
Price / Book Value
|
--
|
4.31
|
1.30
|
1.15
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
--
|
-58.55
|
-28.61
|
-183.26
|
--
|
--
|
|||||
|
Close Price ($)
|
11.12
|
10.85
|
10.10
|
9.87
|
--
|
--
|
|||||
|
High Price ($)
|
11.63
|
10.98
|
10.16
|
10.85
|
--
|
--
|
|||||
|
Low Price ($)
|
10.62
|
10.10
|
9.59
|
9.73
|
--
|
--
|
|||||
|
Market Cap ($ Cr)
|
698.63
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.24
|
0.21
|
0.00
|
0.00
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
0.01
|
0.11
|
0.38
|
3.15
|
0.14
|
--
|
|||||
|
Quick Ratio
|
0.01
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Interest Coverage
|
--
|
--
|
-0.65
|
-0.56
|
--
|
--
|
Operating Efficiency Ratios |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|