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Key Metrics

Income Statement (in Mil, except ratios)
12/31/2018
03/2018
03/2017
03/2016
03/2015
03/2014
Revenue
— — — 45.65 — —
Revenue Growth %
— — — — — —
Gross Profit
-485.74 -485.73 — 40.21 — —
Gross Profit Margin %
— — — 88.09% — —
Operating Income
-1,583.58 -650.30 -87.41 -86.36 — —
Operating Margin %
— — — -189.19% — —
EBIT
-1,577.33 -1,416.69 -88.66 -208.04 — —
EBIT Margin %
— — — -455.76% — —
EBITDA
-1,486.64 -1,312.21 16.48 -99.38 — —
EBITDA Margin %
— — — -217.71% — —
Net Income
-1,578.56 -1,415.91 -87.62 -208.04 — —
Net Profit Margin %
— — — -455.76% — —
Basic EPS
-32.55 -29.42 -1.82 -4.32 — —
Diluted EPS
-32.55 -29.42 -1.82 -4.32 — —
Normalized EPS
— — — — — —
Total Dividends per Share
— — — — — —
Balance Sheet (in Mil, except ratios)
09/30/2019
03/2018
03/2017
03/2016
03/2015
03/2014
Total Assets
693.53 2,194.77 3,715.63 3,686.24 — —
Total Liabilities
14,829.09 15,083.16 15,188.11 15,071.10 — —
Total Debt
10,611.73 11,689.58 13,725.24 6,914.87 — —
Total Equity
-14,135.56 -12,888.39 -11,472.48 -11,384.86 — —
Cash And Cash Equivalents
25.32 23.39 22.85 23.47 — —
Working Capital
-10,793.56 -9,860.42 -12,749.84 -12,785.14 — —
Shares Outstanding (Mil)
48.14 48.14 48.14 48.14 48.14 48.14
Book Value Per Share
-293.64 -267.74 -238.32 -236.50 — —
Total Debt To Equity
— — — — — —
Cash Flow Statement (in Mil, except ratios)
03/31/2018
03/2018
03/2017
03/2016
03/2015
03/2014
Cash From Operating Activities
-79.15 -79.15 -177.07 -36.41 — —
Cash From Investing Activities
185.14 185.14 28.69 2.90 — —
Cash From Financing Activities
-105.45 -105.45 148.55 24.56 — —
Capital Expenditures
— — — — — —
Free Cash Flow
— -553.66 123.85 -99.57 — —
Change in Cash
0.54 0.54 0.17 -8.95 — —

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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