Bonso Electronics International - ADR Financials

$2.59

$0.00 (0.00%)

As on 01-Sep-2023 09:30EDT

Market cap

$5 Mln

Revenue (TTM)

$-3 Mln

P/E Ratio

--

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	--	-1.98	1.98	1.16	0.02	2.79
Cash Flow from Investing Activities	--	-1.14	-0.16	-0.63	-0.58	-0.22
Cash from Financing Activities	--	-0.66	-1.14	1.67	-0.11	1.54
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	--	-13.76	8.67	1.16	-2.52	-1.94
ROE (%)	--	-16.86	11.01	1.45	-2.97	-2.14
ROA (%)	-19.60	-11.00	7.00	0.93	-2.03	-1.53
EBIT Margin (%)	48.91	-15.30	7.74	4.10	-3.08	3.72
Net Margin (%)	104.78	-18.65	11.36	1.66	-4.79	-3.03
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	--	-0.05	0.19	0.31	-0.13	-0.34
EBIT Growth (%)	-292.45	-287.81	124.58	274.35	-171.79	-86.04
Net Profit Growth (%)	--	-255.84	716.13	145.30	-37.25	-112.49
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	1.14	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-12.79	3.60	-3.10	-2.73	-5.65	-3.37
Close Price ($)	3.05	3.21	6.80	2.37	2.92	3.13
High Price ($)	9.77	12.70	10.44	3.06	5.04	4.10
Low Price ($)	2.26	3.05	1.94	1.72	1.62	1.96
Market Cap ($ Cr)	5.44	--	--	--	--	--

Solvency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	--	0.22	0.23	0.32	0.20	0.16
Short term debt to equity ratio	--	0.03	0.06	0.14	0.03	0.01
Current Ratio	--	2.48	2.47	1.93	2.50	2.61
Quick Ratio	--	2.02	2.27	1.74	2.30	2.37
Interest Coverage	-15.14	-16.90	7.63	2.97	-2.22	5.96

Operating Efficiency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debtors to sales (%)	--	15.27	11.23	11.51	19.48	13.40
Asset Turnover	-0.19	0.59	0.62	0.56	0.42	0.50
Receivable days	--	49.48	38.16	48.17	63.79	69.05
Inventory Days	--	76.67	69.94	64.42	55.71	53.28
Payable days	--	26.23	41.41	39.09	41.37	55.30
Cash Conversion Cycle	--	99.92	66.70	73.49	78.13	67.03

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