Delayed
OTC Markets
11:46:30 15/11/2023 pm IST
|
5-day change
|
1st Jan Change
|
0.105
USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
183.9
|
173.8
|
138.5
|
279.2
|
270.2
|
Enterprise Value (EV)
1 |
184
|
173.9
|
138.8
|
279.2
|
270.3
|
P/E ratio
|
437
x
|
-469
x
|
-1,179
x
|
-32.5
x
|
-17
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
22.9
x
|
225
x
|
201
x
|
233
x
|
410
x
|
EV / Revenue
|
23
x
|
225
x
|
202
x
|
233
x
|
410
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-341
x
|
373
x
|
-780
x
|
87.6
x
|
46.6
x
|
FCF Yield
|
-0.29%
|
0.27%
|
-0.13%
|
1.14%
|
2.15%
|
Price to Book
|
148
x
|
218
x
|
202
x
|
434
x
|
556
x
|
Nbr of stocks (in thousands)
|
47,760
|
47,760
|
47,760
|
60,042
|
60,042
|
Reference price
2 |
3.850
|
3.640
|
2.900
|
4.650
|
4.500
|
Announcement Date
|
28/12/18
|
27/03/20
|
02/04/21
|
15/04/22
|
21/07/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.51
|
8.014
|
0.7741
|
0.688
|
1.198
|
0.6585
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.002248
|
0.5156
|
-0.3017
|
-0.1305
|
-7.694
|
-15.87
|
Operating Margin
|
-0.44%
|
6.43%
|
-38.98%
|
-18.96%
|
-642.47%
|
-2,409.98%
|
Earnings before Tax (EBT)
1 |
-0.002248
|
0.5119
|
-0.3035
|
-0.1355
|
-7.698
|
-15.87
|
Net income
1 |
-0.002248
|
0.4197
|
-0.3035
|
-0.1175
|
-7.698
|
-15.87
|
Net margin
|
-0.44%
|
5.24%
|
-39.2%
|
-17.07%
|
-642.82%
|
-2,410.24%
|
EPS
2 |
-0.000047
|
0.008805
|
-0.007762
|
-0.002459
|
-0.1430
|
-0.2643
|
Free Cash Flow
1 |
-0.5196
|
-0.5389
|
0.4659
|
-0.178
|
3.186
|
5.803
|
FCF margin
|
-101.89%
|
-6.72%
|
60.18%
|
-25.87%
|
266.04%
|
881.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/01/18
|
28/12/18
|
27/03/20
|
02/04/21
|
15/04/22
|
21/07/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
0.14
|
0.07
|
0.25
|
-
|
0.1
|
Net Cash position
1 |
0
|
-
|
-
|
-
|
0.02
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.52
|
-0.54
|
0.47
|
-0.18
|
3.19
|
5.8
|
ROE (net income / shareholders' equity)
|
-0.91%
|
47.9%
|
-35%
|
-15.8%
|
-1,158%
|
-2,809%
|
ROA (Net income/ Total Assets)
|
-0.51%
|
31.7%
|
-21.6%
|
-8.45%
|
-547%
|
-1,369%
|
Assets
1 |
0.4407
|
1.323
|
1.403
|
1.39
|
1.408
|
1.159
|
Book Value Per Share
2 |
0.0100
|
0.0300
|
0.0200
|
0.0100
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/01/18
|
28/12/18
|
27/03/20
|
02/04/21
|
15/04/22
|
21/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 63.04L | | +19.40% | 861.78Cr | | +6.26% | 768.26Cr | | +7.42% | 637.54Cr | | -6.64% | 374.46Cr | | -6.14% | 371.46Cr | | -3.06% | 133.69Cr | | -26.67% | 112.06Cr | | +20.86% | 104.57Cr | | -10.15% | 91Cr |
Special Foods & Wellbeing Products
|