Valuation Ratios
Breakdown | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|---|
Price to Earnings | |||||
Price to Sales | |||||
Book Value Per Common Share | 0.08 | 0.02 | 0.03 | 0.01 | 0.04 |
Price to Book | 0.08 | 0.02 | 0.03 | 0.01 | 0.04 |
Price to Operating Cash Flow | |||||
Price to Free Cash Flow |
Earnings Data
Breakdown | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|---|
Earning YoY | 54.48 | 66.86 | |||
Revenue YoY | 52.03 | 133.73 | |||
EBITDA YoY | 55.92 | 50.72 | |||
Net Profit YoY | 54.55 | 41.70 |
Financial Strength
Breakdown | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|---|
Cash Per Common Share | 0.08 | 0.03 | 0.03 | 0.02 | 0.02 |
Quick Ratio | 1.14 | 1.19 | 1.12 | 1.31 | 1.91 |
Current Ratio | 1.14 | 1.19 | 1.12 | 1.31 | 1.91 |
Debt to Equity | 10.91 | 29.12 | 20.63 | 34.05 | 4.28 |
Long-Term Debt to Equity | 3.15 | 9.97 | 4.49 | 9.26 | 1.93 |
Profitability
Breakdown | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|---|
ROA | 33.65 | 32.21 | 52.60 | ||
ROE | 727.95 | 1128.91 | 277.70 | ||
Gross Margin | 15.98 | 18.28 | 18.20 | ||
Operating Margin | 15.71 | 15.26 | 23.56 | ||
EBITDA Margin | 16.08 | 15.68 | 24.31 | ||
Net Profit Margin | 12.75 | 12.54 | 20.68 |
Dividends
Breakdown | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|---|
Dividend Yield | |||||
Dividend Payout Ratio |
Financial Statements
Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Assets | 11,888.88 | 8,282.49 | 5,598.94 | 2,419.67 |
Current Assets | 8,843.50 | 6,915.34 | 5,184.81 | 2,055.75 |
Cash and Short-Term Investments | 1,080.51 | 323.96 | 217.79 | 314.54 |
Cash and Cash Equivalents | 1,080.51 | 323.96 | 217.79 | 314.54 |
Short-Term Investments | 0 | 0 | 0 | 0 |
Net Receivables | 7,752.90 | 6,570.56 | 4,963.09 | 1,739.66 |
Inventory | 0 | 0 | 0 | 0 |
Other Current Assets | 10.09 | 20.82 | 3.93 | 1.54 |
Non-Current Assets | 3,045.37 | 1,367.15 | 414.13 | 363.92 |
Property, Plant, Equipment Net | 1,439.16 | 355.11 | 156.19 | 215.85 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 |
Non-Current Deferred Assets | 704.72 | 785.48 | 2.83 | 0 |
Other Non-Current Assets | 901.49 | 226.57 | 255.11 | 148.07 |
Liabilities | 10,890.62 | 7,899.60 | 5,439.19 | 1,961.36 |
Current Liabilities | 7,741.46 | 6,181.58 | 3,959.65 | 1,075.31 |
Payables and Expenses | 3,855.64 | 2,272.99 | 2,288.84 | 559.82 |
Account Payables | 3,166.18 | 1,884.05 | 1,834.10 | 431.79 |
Other Payables and Expenses | 0 | 0 | 0 | 0 |
Short-Term Debt | 3,885.82 | 3,908.59 | 1,670.81 | 325.65 |
Other Current Liabilities | 0 | 0 | 0 | 189.83 |
Non-Current Liabilities | 3,149.15 | 1,718.03 | 1,479.54 | 886.05 |
Long-Term Debt | 3,148.28 | 1,714.86 | 1,474.99 | 883.34 |
Other Non-Current Liabilities | 0.88 | 3.17 | 4.54 | 2.71 |
Equity | 998.26 | 382.89 | 159.76 | 458.31 |
Shareholders Equity | 998.26 | 382.89 | 159.76 | 458.31 |
Capital Stock | 5.62 | 5.62 | 5.62 | 2.81 |
Share Premium | 1.28 | 1.28 | 1.28 | 0 |
Retained Earnings | 996.98 | 381.61 | 158.47 | 458.31 |
Treasury Shares | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 |
Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenues | 27,572.69 | 21,868.22 | 14,383.98 | 6,154.14 |
Operating Revenue | 27,572.69 | 21,868.22 | 14,383.98 | 6,154.14 |
Cost Of Revenue | 22,479.61 | 18,373.67 | 11,755.11 | 5,034.33 |
Gross Profit | 5,093.08 | 3,494.55 | 2,628.87 | 1,119.81 |
Operating Expenses | 1,208.00 | 832.55 | 497.82 | 357.60 |
General and Administrative Expenses | 1,173.86 | 761.17 | 488.85 | 357.60 |
Depreciation Amortization Depletion | 4.07 | 0 | 0 | 0 |
Research and Development Expenses | 0 | 0 | 0 | 0 |
Other Operating Expenses | 30.07 | 71.39 | 8.97 | 0 |
Operating Income | 3,885.08 | 2,661.99 | 2,131.05 | 762.20 |
EBITDA | 3,367.36 | 3,515.78 | 2,254.84 | 1,496.05 |
Reconciled Deprecation | 105.73 | 79.67 | 59.66 | 46.32 |
EBIT | 3,261.62 | 3,436.11 | 2,195.18 | 1,449.72 |
Net Interest | -379.43 | -203.03 | -89.40 | -86.65 |
EBT | 2,975.53 | 3,256.12 | 2,120.61 | 1,363.07 |
Income Tax | 648.94 | 468.89 | 317.10 | 90.35 |
Net Income | 2,326.60 | 2,787.24 | 1,803.51 | 1,272.72 |
EPS | 0 | 0.00 | 0.00 | 0.00 |
Diluted EPS | 0 | 0.00 | 0.00 | 0.00 |
Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Operating Cash Flow | 2,457.19 | 795.33 | -151.56 | 636.06 |
Operating Net Income | 2,326.60 | 2,787.24 | 1,803.51 | 1,272.72 |
Operating Gains Losses | -3.69 | -17.31 | 0 | -1.32 |
Deprecation and Amortization | 105.73 | 79.67 | 59.66 | 46.32 |
Deferred Income Tax | -0.18 | -0.80 | -0.99 | 14.17 |
Share Based Compensation | 0 | 0 | 0 | 0 |
Change in Working Capital | -367.17 | -2,120.59 | -2,019.29 | -652.05 |
Other Operating Activities | 395.89 | 67.12 | 0 | -43.80 |
Investing Cash Flow | -1,147.26 | 35.90 | 56.39 | 3.34 |
Capital Expenditure | 0 | 0 | 0 | 0 |
Investments PPE | -1,147.26 | 35.90 | 0 | 3.34 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Purchases Of Investments | 0 | 0 | 0 | 0 |
Other Investing Activities | 0 | 0 | 0 | 0 |
Financing Cash Flow | -553.37 | -725.06 | -1.58 | -349.55 |
New Debt Issuance | 1,410.65 | 2,180.47 | 1,268.08 | -754.30 |
Net Common Shares Issued | 0 | 0 | 0 | 0 |
Net Preferred Shares Issued | 0 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 |
Other Financing Activities | -1,964.02 | -2,905.53 | -1,269.66 | 0 |
Net Change in Cash | 756.56 | 106.17 | -96.75 | 289.85 |
Cash at Beginning of Period | 323.96 | 217.79 | 314.54 | 24.69 |
Cash at End of Period | 1,080.51 | 323.96 | 217.79 | 314.54 |
Free Cash Flow | 1,309.93 | 779.94 | -151.56 | 636.06 |
Debt Issued | 23,383.10 | 10,307.78 | 3,187.69 | 3,380.00 |
Debt Repayment | -21,972.46 | -8,127.31 | -1,919.61 | -4,134.31 |
Breakdown | 2024-03-31 | 2023-09-30 |
---|---|---|
Assets | 11,888.88 | 8,373.58 |
Current Assets | 8,843.50 | 6,341.07 |
Cash and Short-Term Investments | 1,080.51 | 417.88 |
Cash and Cash Equivalents | 1,080.51 | 417.88 |
Short-Term Investments | 0 | 0 |
Net Receivables | 7,752.90 | 5,904.64 |
Inventory | 0 | 0 |
Other Current Assets | 10.09 | 18.55 |
Non-Current Assets | 3,045.37 | 2,032.51 |
Property, Plant, Equipment Net | 1,439.16 | 342.43 |
Goodwill | 0 | 0 |
Intangible Assets | 0 | 0 |
Long-Term Investments | 0 | 0 |
Non-Current Deferred Assets | 704.72 | 1,063.84 |
Other Non-Current Assets | 901.49 | 626.24 |
Liabilities | 10,890.62 | 8,095.53 |
Current Liabilities | 7,741.46 | 5,322.76 |
Payables and Expenses | 3,855.64 | 2,344.52 |
Account Payables | 3,166.18 | 1,859.13 |
Other Payables and Expenses | 0 | 0 |
Short-Term Debt | 3,885.82 | 2,978.24 |
Other Current Liabilities | 0 | 0 |
Non-Current Liabilities | 3,149.15 | 2,772.76 |
Long-Term Debt | 3,148.28 | 2,764.72 |
Other Non-Current Liabilities | 0.88 | 8.05 |
Equity | 998.26 | 278.05 |
Shareholders Equity | 998.26 | 278.05 |
Capital Stock | 5.62 | 5.62 |
Share Premium | 1.28 | 1.28 |
Retained Earnings | 996.98 | 276.77 |
Treasury Shares | 0 | 0 |
Accumulated Other Comprehensive Income | 0 | 0 |
Minority Interest | 0 | 0 |
Breakdown |
---|
Revenues |
Operating Revenue |
Cost Of Revenue |
Gross Profit |
Operating Expenses |
General and Administrative Expenses |
Depreciation Amortization Depletion |
Research and Development Expenses |
Other Operating Expenses |
Operating Income |
EBITDA |
Reconciled Deprecation |
EBIT |
Net Interest |
EBT |
Income Tax |
Net Income |
EPS |
Diluted EPS |
Breakdown |
---|
Operating Cash Flow |
Operating Net Income |
Operating Gains Losses |
Deprecation and Amortization |
Deferred Income Tax |
Share Based Compensation |
Change in Working Capital |
Other Operating Activities |
Investing Cash Flow |
Capital Expenditure |
Investments PPE |
Acquisitions Net |
Purchases Of Investments |
Other Investing Activities |
Financing Cash Flow |
New Debt Issuance |
Net Common Shares Issued |
Net Preferred Shares Issued |
Dividends Paid |
Other Financing Activities |
Net Change in Cash |
Cash at Beginning of Period |
Cash at End of Period |
Free Cash Flow |
Debt Issued |
Debt Repayment |