Market cap
$19 Mln
Revenue (TTM)
$33 Mln
P/E Ratio
0.5
P/B Ratio
3.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -57.76 | -96.24 | -75.65 | -51.88 |
| EBIT | 826.74 | 462.60 | -61.17 | 29.76 | -19.49 |
| Net Profit | -- | 9,666.34 | 159.69 | 43.12 | 23.07 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Aug-23 | Aug-22 |
| EBIT-Margin
| -1,264.03 | -761.84 | 166.07 | 44.26 | -3,694.31 |
| Net Margin
| -- | -- | 2,145.72 | -- | -- |
| Return on equity
| 78.13 | 29.83 | -- | -25.95 | 23.30 |
| Return on Capital
| -708.67 | -428.33 | -- | -30.50 | 29.38 |
| Return on Assets
| -31.72 | -20.57 | 126.17 | 300.19 | -275.49 |
| Debt to Equity (x)
| -- | -- | 0.00 | 21.52 | -0.13 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
|---|---|---|---|---|---|
|
Meta Data (AIU)
|
--
|
-30.50
|
29.38
|
-2,124.89
|
-22.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
|---|---|---|---|---|---|
|
Meta Data (AIU)
|
--
|
-25.95
|
23.30
|
237.05
|
-99.88
|
|
Peer Median
|
14.31
|
--
|
--
|
--
|
--
|
ROA
126.17
Higher than Peers by 120.43
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
|---|---|---|---|---|---|
|
Meta Data (AIU)
|
126.17
|
300.19
|
-275.49
|
-119.88
|
-10.70
|
|
Peer Median
|
5.75
|
--
|
--
|
--
|
--
|
EBIT Margin
166.07
Higher than Peers by 153.03
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
|---|---|---|---|---|---|
|
Meta Data (AIU)
|
166.07
|
44.26
|
-3,694.31
|
-142.04
|
-20.82
|
|
Peer Median
|
13.05
|
--
|
--
|
--
|
--
|
Net Margin
2,145.72
Higher than Peers by 2,136.46
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
|---|---|---|---|---|---|
|
Meta Data (AIU)
|
2,145.72
|
2,141.78
|
-7,966.81
|
-146.49
|
-21.68
|
|
Peer Median
|
9.26
|
--
|
--
|
--
|
--
|
Revenue Growth
-96.24
Lower than Peers by 106.98
Year on year growth in net sales
|
Company Name
|
TTM
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
|---|---|---|---|---|---|
|
Meta Data (AIU)
|
-96.24
|
1.22
|
-1.00
|
0.00
|
-0.14
|
|
Peer Median
|
10.75
|
--
|
--
|
--
|
--
|
EBIT Growth
-61.17
Lower than Peers by 83.47
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
|---|---|---|---|---|---|
|
Meta Data (AIU)
|
-61.17
|
102.66
|
88.90
|
-579.27
|
-581.83
|
|
Peer Median
|
22.30
|
--
|
--
|
--
|
--
|
Net Profit Growth
115.09
Higher than Peers by 67.67
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
|---|---|---|---|---|---|
|
Meta Data (AIU)
|
115.09
|
159.69
|
76.80
|
-572.58
|
-580.32
|
|
Peer Median
|
47.42
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
|---|---|---|---|---|---|
|
Meta Data (AIU)
|
--
|
21.52
|
-0.13
|
-0.30
|
8.31
|
|
Peer Median
|
0.01
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
21.27
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
|---|---|---|---|---|---|
|
Meta Data (AIU)
|
21.27
|
21.27
|
-0.08
|
-0.22
|
2.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.05
Lower than Peers by 0.77
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
|---|---|---|---|---|---|
|
Meta Data (AIU)
|
1.05
|
1.05
|
0.06
|
0.10
|
0.43
|
|
Peer Median
|
1.82
|
--
|
--
|
--
|
--
|
Quick Ratio
1.05
Lower than Peers by 0.67
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
|---|---|---|---|---|---|
|
Meta Data (AIU)
|
1.05
|
--
|
--
|
--
|
0.33
|
|
Peer Median
|
1.72
|
--
|
--
|
--
|
--
|
Interest Coverage
3.77
Lower than Peers by 33.58
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
|---|---|---|---|---|---|
|
Meta Data (AIU)
|
3.77
|
3.76
|
-10.57
|
-49.46
|
-6.91
|
|
Peer Median
|
37.35
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
|---|---|---|---|---|---|
|
Meta Data (AIU)
|
--
|
--
|
--
|
--
|
0.01
|
|
Peer Median
|
7.07
|
--
|
--
|
--
|
--
|
Asset Turnover
0.06
Lower than Peers by 0.59
Sales / Average Total Assets
|
Company Name
|
TTM
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
|---|---|---|---|---|---|
|
Meta Data (AIU)
|
0.06
|
0.14
|
0.03
|
0.82
|
0.49
|
|
Peer Median
|
0.65
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
|---|---|---|---|---|---|
|
Meta Data (AIU)
|
--
|
--
|
--
|
0.05
|
18.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
|---|---|---|---|---|---|
|
Meta Data (AIU)
|
--
|
--
|
--
|
91.32
|
62.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
|---|---|---|---|---|---|
|
Meta Data (AIU)
|
--
|
18,800.36
|
25,001.96
|
163.68
|
159.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
|---|---|---|---|---|---|
|
Meta Data (AIU)
|
--
|
--
|
--
|
-72.31
|
-78.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
0.51
Lower than Peers by 17.05
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
|---|---|---|---|---|---|
|
Meta Data (AIU)
|
0.51
|
--
|
--
|
--
|
--
|
|
Peer Median
|
17.56
|
--
|
--
|
--
|
--
|
Price / Book Value
3.92
Higher than Peers by 1.65
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
|---|---|---|---|---|---|
|
Meta Data (AIU)
|
3.92
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.27
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
|---|---|---|---|---|---|
|
Meta Data (AIU)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
0.06
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
|---|---|---|---|---|---|
|
Meta Data (AIU)
|
0.06
|
-1.25
|
-1.31
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
19
Lower than Peers by 331
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
|---|---|---|---|---|---|
|
Meta Data (AIU)
|
19
|
--
|
--
|
--
|
--
|
|
Peer Median
|
349
|
--
|
--
|
--
|
--
|