JX Luxventure (LLL) Financials

$0.81

$0.13 (19.12%)

As on 04-Nov-2022 09:30EDT

Market cap

$11 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-7.78	-6.52	-0.56	-3.70	1.92
Cash Flow from Investing Activities	--	-3.28	0.61	0.33	0.05	-0.87
Cash from Financing Activities	--	6.96	0.85	0.06	-0.26	-1.10
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	-6.31	--	-0.04	-8.06	-8.15
Cash EPS ($)	--	-6.18	--	0.24	-7.37	-7.32
Adjusted Book Value ($)	--	5.23	--	22.30	24.37	40.71
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.32	--	-0.23	-1.66	1.06
Free Cash Flow per Share ($)	--	-1.88	--	-0.23	-1.67	0.54

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-83.32	-10.04	-0.19	-27.33	-18.46
ROE (%)	--	-87.15	-10.40	-0.19	-28.00	-18.82
ROA (%)	--	-74.01	-9.17	-0.17	-25.22	-17.19
EBIT Margin (%)	--	-33.37	-65.85	2.46	-125.68	-81.22
Net Margin (%)	--	-63.08	-52.11	-0.63	-96.94	-62.35
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	4.42	-0.34	-0.11	-0.22	-0.42
EBIT Growth (%)	-219.62	-174.90	-1,866.67	101.74	-20.70	-24.05
Net Profit Growth (%)	--	-556.66	-5,328.30	99.42	-21.28	-24.47
EPS Growth (%)	--	--	--	0.99	0.01	-0.21
Book Value Growth (%)	-83.71	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	-0.36	--	-46.27	-0.37	-0.51
Price / Book Value	0.58	0.43	--	0.09	0.12	0.10
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.24	-0.11	2.25	-12.98	0.59	0.95
Close Price ($)	1.26	2.26	2.94	1.98	2.96	4.14
High Price ($)	7.16	5.83	4.45	4.93	11.70	18.00
Low Price ($)	1.25	1.92	0.95	1.85	2.52	1.41
Market Cap ($ Cr)	10.77	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	0.05	0.04	0.03	0.03	0.02
Short term debt to equity ratio	--	0.05	0.04	0.03	0.03	0.02
Current Ratio	2.15	3.35	3.96	4.93	4.56	5.54
Quick Ratio	2.00	3.19	3.73	4.71	4.38	5.29
Interest Coverage	--	-335.25	-114.80	6.03	-241.53	-168.20

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	13.70	105.53	63.64	43.83	44.21
Asset Turnover	--	1.17	0.18	0.27	0.26	0.28
Receivable days	--	60.54	368.68	206.34	183.55	261.23
Inventory Days	--	9.60	72.94	45.82	26.73	22.04
Payable days	--	1.82	7.53	1.80	1.28	0.95
Cash Conversion Cycle	--	68.32	434.09	250.36	209.00	282.32

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