Vahanna Tech Edge Acquisition I (VHNAU) Financials

$12.52

$2.52 (25.20%)

As on 20-Sep-2023 14:14EDT

Market cap

$-- Mln

Revenue (TTM)

$46 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-18.14	-15.43	-7.55	-4.07	-4.71
Cash Flow from Investing Activities	--	-0.12	-6.71	-0.84	-1.15	-2.80
Cash from Financing Activities	--	11.74	21.57	8.36	0.85	-0.02
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-0.41	-1.06	-1.46	-0.22	-0.01	--
Cash EPS ($)	--	-1.06	-1.46	-0.22	-0.01	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.26	-0.23	-0.12	-0.16	--
Free Cash Flow per Share ($)	--	-0.27	-0.23	-0.13	-0.21	--

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-1,657.40	625.19	50.95	2.29	--
ROE (%)	--	414.65	327.22	31.97	0.67	--
ROA (%)	-47.08	-160.66	-271.88	-90.32	-1.31	--
EBIT Margin (%)	-59.57	-157.64	-208.87	-99.31	-2.15	-325.26
Net Margin (%)	-61.58	-164.51	-213.31	-103.42	-2.15	-1,342.78
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-7.62	-0.05	2.45	0.36	7.58	--
EBIT Growth (%)	76.98	28.45	-624.65	-6,157.56	94.32	--
Net Profit Growth (%)	-9.09	26.89	-610.69	-6,416.31	98.62	--
EPS Growth (%)	86.97	0.27	-5.58	-24.71	--	--
Book Value Growth (%)	20.48	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	--	--	-46.11	-1,170.33	--
Price / Book Value	--	--	--	-12.72	-6.83	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	-55.31	-56.42	--
Close Price ($)	--	--	--	10.20	10.07	--
High Price ($)	--	--	--	10.21	10.15	--
Low Price ($)	--	--	--	9.87	9.90	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	-0.95	-1.99	-0.18	-0.64	-0.79
Short term debt to equity ratio	-0.85	-0.92	-1.82	-0.16	-0.02	0.00
Current Ratio	0.45	0.47	0.76	0.32	0.84	0.54
Quick Ratio	0.45	0.47	0.76	0.32	0.83	0.54
Interest Coverage	-7.54	-21.50	-42.60	-17.35	-4.79	-610.90

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	22.49	19.93	11.73	18.67	20.71	59.82
Asset Turnover	0.76	0.98	1.27	0.87	0.61	--
Receivable days	--	58.99	31.31	61.95	50.56	218.50
Inventory Days	--	2.65	1.31	3.88	2.10	0.05
Payable days	--	390.60	249.82	119.43	78.20	141.35
Cash Conversion Cycle	--	-328.96	-217.19	-53.60	-25.54	77.20

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