Market cap
$7,497 Mln
Revenue (TTM)
$576 Mln
P/E Ratio
--
P/B Ratio
4.1
Div. Yield
0 %
Income Statement ($ Mln) |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-08 | May-07 | May-06 | May-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
611.31
|
215.51
|
136.62
|
55.39
|
8.55
|
--
|
|||||
|
Cost of Revenue
|
453.63
|
192.81
|
106.65
|
44.39
|
21.89
|
0.00
|
|||||
|
Gross Profit
|
157.68
|
22.70
|
29.97
|
11.00
|
-13.34
|
0.00
|
|||||
|
Operating Expenses
|
394.04
|
94.95
|
45.02
|
55.06
|
7.56
|
0.33
|
|||||
|
Operating Profit (EBIT)
|
-236.36
|
-72.25
|
-15.06
|
-44.06
|
-20.90
|
-0.33
|
|||||
|
Other Income
|
--
|
--
|
--
|
-0.09
|
-0.94
|
--
|
|||||
|
Profit before Tax
|
-181.53
|
-203.61
|
-74.28
|
-46.13
|
-21.95
|
-0.57
|
|||||
|
Provision for Tax
|
1.79
|
0.10
|
0.10
|
-0.52
|
0.54
|
0.24
|
|||||
|
Profit after Tax (Net Income)
|
-244.00
|
-231.07
|
-149.27
|
-45.61
|
-23.52
|
-0.57
|
|||||
|
Minority Interest
|
-59.67
|
--
|
0.40
|
0.96
|
-0.01
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
-44.65
|
-23.52
|
-0.57
|
Liabilities ($ Mln) |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-08 | May-07 | May-06 | May-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,780.24
|
633.73
|
124.83
|
59.52
|
72.26
|
-2.58
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
10.16
|
6.98
|
--
|
|||||
|
Non-Current Liabilities
|
5,022.88
|
678.22
|
83.93
|
78.82
|
11.75
|
15.14
|
|||||
|
Current Liabilities
|
1,162.86
|
558.14
|
554.11
|
115.46
|
29.00
|
2.50
|
|||||
|
Total Liabilities
|
9,929.31
|
1,870.09
|
762.87
|
263.96
|
119.98
|
15.05
|
Assets ($ Mln) |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-08 | May-07 | May-06 | May-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
5,266.46
|
1,439.50
|
358.72
|
218.20
|
79.62
|
3.30
|
|||||
|
Current Assets
|
4,662.86
|
430.59
|
404.14
|
45.76
|
40.36
|
11.75
|
|||||
|
Total Assets
|
9,929.31
|
1,870.09
|
762.87
|
263.96
|
119.98
|
15.05
|
|||||
|
Total Debt*
|
5,099.92
|
702.88
|
135.73
|
91.81
|
13.54
|
2.14
|
|||||
|
Net Current Assets
|
3,500.00
|
-127.55
|
-355.28
|
-69.70
|
20.31
|
9.25
|
Cashflow ($ Mln) |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-08 | May-07 | May-06 | May-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
89.69
|
-115.40
|
13.79
|
58.74
|
-0.87
|
-0.08
|
|||||
|
Cash Flow from Investing Activities
|
-1,174.30
|
-667.65
|
-172.44
|
-132.09
|
-45.87
|
-3.30
|
|||||
|
Cash from Financing Activities
|
5,114.73
|
874.69
|
146.76
|
70.63
|
81.29
|
15.14
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
-2.73
|
34.55
|
--
|
Financials Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-08 | May-07 | May-06 | May-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
Profitability Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-08 | May-07 | May-06 | May-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-5.94
|
-28.93
|
-72.48
|
-38.46
|
-55.11
|
-19.45
|
|||||
|
ROE (%)
|
-20.22
|
-60.92
|
-161.95
|
-69.22
|
-67.51
|
-62.92
|
|||||
|
ROA (%)
|
-4.14
|
-17.55
|
-29.07
|
-23.76
|
-34.84
|
-5.29
|
|||||
|
EBIT Margin (%)
|
-24.87
|
-81.40
|
-40.73
|
-79.53
|
-255.40
|
--
|
|||||
|
Net Margin (%)
|
-39.91
|
-107.22
|
-109.26
|
-82.47
|
-308.95
|
--
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-08 | May-07 | May-06 | May-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.84
|
0.58
|
1.47
|
5.48
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
13.34
|
-215.27
|
-26.30
|
-101.77
|
-6,476.51
|
-26.24
|
|||||
|
Net Profit Growth (%)
|
-5.60
|
-54.79
|
-227.31
|
-93.90
|
-4,040.85
|
-115.97
|
|||||
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-08 | May-07 | May-06 | May-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-41.45
|
-6.41
|
-3.88
|
-1.71
|
1.22
|
29.05
|
|||||
|
Close Price ($)
|
47.28
|
6.83
|
4.23
|
8.37
|
4.83
|
5.94
|
|||||
|
High Price ($)
|
50.73
|
12.48
|
11.62
|
10.25
|
34.20
|
13.50
|
|||||
|
Low Price ($)
|
6.68
|
3.01
|
2.36
|
0.85
|
1.73
|
0.05
|
|||||
|
Market Cap ($ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-08 | May-07 | May-06 | May-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
2.86
|
1.11
|
1.09
|
1.54
|
0.19
|
-0.83
|
|||||
|
Short term debt to equity ratio
|
0.05
|
0.04
|
0.42
|
0.24
|
0.03
|
-0.83
|
|||||
|
Current Ratio
|
4.01
|
0.77
|
0.73
|
0.40
|
1.39
|
4.70
|
|||||
|
Quick Ratio
|
--
|
--
|
0.73
|
--
|
--
|
--
|
|||||
|
Interest Coverage
|
-5.15
|
-9.82
|
-2.99
|
-22.25
|
-194.95
|
-1.41
|
Operating Efficiency Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-08 | May-07 | May-06 | May-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.21
|
1.41
|
2.82
|
0.15
|
2.66
|
--
|
|||||
|
Asset Turnover
|
0.10
|
0.16
|
0.27
|
0.29
|
0.13
|
--
|
|||||
|
Receivable days
|
17.73
|
5.84
|
5.25
|
1.02
|
4.85
|
--
|
|||||
|
Inventory Days
|
--
|
-2.54
|
-4.60
|
--
|
--
|
44,529.82
|
|||||
|
Payable days
|
258.86
|
333.46
|
190.02
|
81.08
|
112.69
|
284,415.97
|
|||||
|
Cash Conversion Cycle
|
--
|
-330.17
|
-189.37
|
--
|
--
|
--
|