DP Cap Acquisition I Corp (DPCS) Financials

$12.60

$0.00 (0.00%)

As on 17-Apr-2025 09:30EDT

Market cap

$91 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

1260

P/B Ratio

25.7

Div. Yield

0 %

Annual
Quarterly

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	--	-0.54	-0.49	-0.60	--	--
Cash Flow from Investing Activities	--	--	--	-312.80	--	--
Cash from Financing Activities	--	-198.99	-198.99	236.64	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

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 ($)	0.02	0.39	0.20	--	--	--
Cash EPS ($)	--	0.39	0.20	--	--	--
Adjusted Book Value ($)	--	3.15	7.87	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.05	-0.02	--	--	--
Free Cash Flow per Share ($)	--	-0.05	-0.02	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	2.84	2.53	--	--	--
ROE (%)	--	2.95	2.59	--	--	--
ROA (%)	0.09	2.67	2.45	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	171.97	--	--	--
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 (%)	14.47	-59.52	-266.03	--	--	--
Net Profit Growth (%)	--	-34.91	2,345.85	--	--	--
EPS Growth (%)	-92.39	0.91	--	--	--	--
Book Value Growth (%)	-392.77	--	--	--	--	--

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	1,260.00	28.21	50.70	--	--	--
Price / Book Value	25.66	3.45	1.30	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-55.98	17.62	-314.96	--	--	--
Close Price ($)	11.43	10.89	10.26	--	--	--
High Price ($)	11.54	11.30	10.28	--	--	--
Low Price ($)	--	10.25	9.73	--	--	--
Market Cap ($ Cr)	91.35	--	--	--	--	--

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	-0.33	0.15	0.02	0.02	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.22	0.38	3.45	14.06	--	--
Quick Ratio	0.22	--	--	--	--	--
Interest Coverage	1.01	--	-0.28	--	--	--

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	--	--	--	--	--	--

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