Market Closed -
OTC Markets
08:27:36 13/03/2024 pm IST
|
5-day change
|
1st Jan Change
|
6.43
USD
|
-23.95%
|
|
-.--%
|
-23.95%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,700
|
1,923
|
1,450
|
2,508
|
3,172
|
3,976
|
-
|
-
|
Enterprise Value (EV)
1 |
4,268
|
3,280
|
2,679
|
3,728
|
4,397
|
3,793
|
4,665
|
4,785
|
P/E ratio
|
26.9
x
|
-3.31
x
|
1.58
x
|
-9.13
x
|
-12
x
|
6.99
x
|
26.3
x
|
19.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.5
x
|
0.42
x
|
1.52
x
|
2.37
x
|
11.2
x
|
4.39
x
|
11.2
x
|
10.6
x
|
EV / Revenue
|
0.8
x
|
0.72
x
|
2.81
x
|
3.52
x
|
15.6
x
|
4.19
x
|
13.1
x
|
12.7
x
|
EV / EBITDA
|
8.67
x
|
9.91
x
|
-
|
-373
x
|
-2,198
x
|
6.4
x
|
111
x
|
97.7
x
|
EV / FCF
|
-28.6
x
|
18
x
|
-
|
9.94
x
|
-
|
4.21
x
|
-150
x
|
-45.1
x
|
FCF Yield
|
-3.49%
|
5.55%
|
-
|
10.1%
|
-
|
23.8%
|
-0.66%
|
-2.22%
|
Price to Book
|
0.62
x
|
0.53
x
|
0.35
x
|
0.62
x
|
0.8
x
|
0.85
x
|
0.87
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
2,71,610
|
2,71,610
|
2,71,610
|
2,72,015
|
2,72,015
|
2,73,829
|
-
|
-
|
Reference price
2 |
9.940
|
7.080
|
5.340
|
9.220
|
11.66
|
14.52
|
14.52
|
14.52
|
Announcement Date
|
13/02/20
|
11/02/21
|
09/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,361
|
4,577
|
953
|
1,059
|
282
|
906
|
356.5
|
376
|
EBITDA
1 |
492
|
331
|
-
|
-10
|
-2
|
593
|
42
|
49
|
EBIT
1 |
222
|
53
|
-82
|
-76
|
-31
|
566
|
14
|
21
|
Operating Margin
|
4.14%
|
1.16%
|
-8.6%
|
-7.18%
|
-10.99%
|
62.47%
|
3.93%
|
5.59%
|
Earnings before Tax (EBT)
1 |
93
|
-383
|
-235
|
-259
|
-384
|
572.8
|
205.6
|
269.6
|
Net income
1 |
1
|
-588
|
919
|
-276
|
-264
|
569.1
|
152
|
202.9
|
Net margin
|
0.02%
|
-12.85%
|
96.43%
|
-26.06%
|
-93.62%
|
62.81%
|
42.62%
|
53.97%
|
EPS
2 |
0.3700
|
-2.140
|
3.380
|
-1.010
|
-0.9700
|
2.077
|
0.5529
|
0.7407
|
Free Cash Flow
1 |
-149
|
182
|
-
|
375
|
-
|
902
|
-31
|
-106
|
FCF margin
|
-2.78%
|
3.98%
|
-
|
35.41%
|
-
|
99.56%
|
-8.7%
|
-28.19%
|
FCF Conversion (EBITDA)
|
-
|
54.98%
|
-
|
-
|
-
|
152.11%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
158.5%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/02/20
|
11/02/21
|
09/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
247
|
-
|
-
|
251
|
280
|
68
|
64
|
62
|
87
|
642
|
68
|
98
|
98
|
EBITDA
1 |
-15
|
-
|
-
|
-3
|
3
|
-17
|
-4
|
-4
|
23
|
573
|
18
|
21
|
21
|
EBIT
1 |
-51
|
-
|
-
|
-13
|
-7
|
-24
|
-11
|
-11
|
15
|
567
|
11
|
14
|
14
|
Operating Margin
|
-20.65%
|
-
|
-
|
-5.18%
|
-2.5%
|
-35.29%
|
-17.19%
|
-17.74%
|
17.24%
|
88.32%
|
16.18%
|
14.29%
|
14.29%
|
Earnings before Tax (EBT)
1 |
-128
|
-111
|
68
|
91
|
-306
|
-32
|
-93
|
-99
|
-159
|
593
|
81
|
86
|
87
|
Net income
1 |
1,225
|
-140
|
69
|
90
|
-291
|
-28
|
11
|
-100
|
-150
|
593
|
-28
|
-6
|
10
|
Net margin
|
495.95%
|
-
|
-
|
35.86%
|
-103.93%
|
-41.18%
|
17.19%
|
-161.29%
|
-172.41%
|
92.37%
|
-41.18%
|
-6.12%
|
10.2%
|
EPS
2 |
-
|
-
|
0.2400
|
0.3400
|
-1.070
|
-
|
0.0500
|
-
|
-
|
-
|
0.2200
|
0.2300
|
0.2300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/02/22
|
28/04/22
|
13/07/22
|
26/10/22
|
15/02/23
|
27/04/23
|
13/07/23
|
26/10/23
|
14/02/24
|
25/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,568
|
1,357
|
1,229
|
1,220
|
1,225
|
-
|
690
|
810
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
183
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.187
x
|
4.1
x
|
-
|
-122
x
|
-612.5
x
|
-
|
16.42
x
|
16.52
x
|
Free Cash Flow
1 |
-149
|
182
|
-
|
375
|
-
|
902
|
-31
|
-106
|
ROE (net income / shareholders' equity)
|
2.31%
|
-14.7%
|
-
|
-
|
-6.58%
|
13.1%
|
3.49%
|
4.38%
|
ROA (Net income/ Total Assets)
|
1.02%
|
-
|
-
|
-
|
-4.11%
|
8.82%
|
0.75%
|
2.1%
|
Assets
1 |
97.91
|
-
|
-
|
-
|
6,426
|
6,452
|
20,314
|
9,663
|
Book Value Per Share
2 |
16.00
|
13.50
|
15.10
|
14.90
|
14.50
|
17.10
|
16.70
|
17.40
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
56
|
29
|
112
|
-
|
15
|
60.6
|
-
|
-
|
Capex / Sales
|
1.04%
|
0.63%
|
11.75%
|
-
|
5.32%
|
6.69%
|
-
|
-
|
Announcement Date
|
13/02/20
|
11/02/21
|
09/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
Last Close Price
14.52
NOK Average target price
18
NOK Spread / Average Target +23.97% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.43% | 3.17TCr | | -5.73% | 2.99TCr | | +20.51% | 1.05TCr | | +14.96% | 812.52Cr | | -14.60% | 688.23Cr | | +8.05% | 589.92Cr | | +44.56% | 573.86Cr | | +29.64% | 498.29Cr | | +47.69% | 468.08Cr |
Other Oil Related Services and Equipment
|