Capitalworks Emerging Markets Acquisition Corp (CMCA) Financials

$11.18

$-0.12 (-1.06%)

As on 27-Sep-2024 09:30EDT

Market cap

$77 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

58.2

P/B Ratio

2.3

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	--	-1.70	-0.76	--	--	--
Cash Flow from Investing Activities	--	-240.40	-234.60	--	--	--
Cash from Financing Activities	--	0.83	236.33	--	--	--
Net Cash Inflow / Outflow	--	-241.28	0.97	--	--	--

Financials Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	--	1.46	--	--	--	--
ROE (%)	7.06	1.46	--	--	--	--
ROA (%)	1.62	1.39	--	--	--	--
EBIT Margin (%)	121.53	--	--	--	--	--
Net Margin (%)	272.83	44.11	297.81	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	117.07	124.77	--	--	--	--
Net Profit Growth (%)	78.94	-94.36	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	58.16	--	--	--	--	--
Price / Book Value	2.29	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-47.44	-0.17	0.05	--	--	--
Close Price ($)	10.88	10.50	9.94	--	--	--
High Price ($)	11.77	10.85	10.00	--	--	--
Low Price ($)	10.09	9.90	9.80	--	--	--
Market Cap ($ Cr)	76.93	--	--	--	--	--

Solvency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	--	0.00	--	--	--	--
Short term debt to equity ratio	0.06	0.00	--	--	--	--
Current Ratio	0.06	0.17	8.38	--	--	--
Quick Ratio	0.06	--	6.05	--	--	--
Interest Coverage	2.82	--	-0.51	--	--	--

Operating Efficiency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.00	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	1,830.60	--	--	--
Payable days	--	--	456.43	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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