Brilliant Acquisition Corp (BRLI) Financials

$4.70

$0.00 (0.00%)

As on 05-Jan-2024 09:30EDT

Market cap

$9 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

251.4

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-1.13	-0.14	-0.14	-0.03	--
Cash Flow from Investing Activities	--	47.39	-1.38	-46.00	-46.00	--
Cash from Financing Activities	--	-40.43	46.82	46.82	0.08	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

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

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-2.81	-0.68	-1.37	--	--
ROE (%)	--	-3.04	-0.68	-1.38	--	--
ROA (%)	-0.03	-2.77	-0.67	-1.35	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	70.79	-712.38	--	-317.82	--	--
Net Profit Growth (%)	99.53	-132.88	0.96	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	251.38	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-114.33	1.79	-1,875.61	--	--	--
Close Price ($)	11.62	10.71	10.20	10.01	--	--
High Price ($)	15.38	11.23	10.50	10.58	--	--
Low Price ($)	10.57	10.20	9.89	9.74	--	--
Market Cap ($ Cr)	8.53	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	1.71	0.01	--	41.94	--
Short term debt to equity ratio	-66.46	1.71	0.01	--	41.94	--
Current Ratio	0.99	1.54	142.46	142.46	0.13	--
Quick Ratio	0.99	--	--	--	--	--
Interest Coverage	0.49	-2.97	-1.07	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	51.79	64.02	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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