Market Closed -
OTC Markets
07:43:26 25/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.0001
USD
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
12.49
|
7.57
|
8.776
|
1.152
|
6.787
|
2.383
|
Enterprise Value (EV)
1 |
34.36
|
40.77
|
40.8
|
45.22
|
51.66
|
49.34
|
P/E ratio
|
-1.55
x
|
-0.42
x
|
-2.48
x
|
-0.19
x
|
-1.85
x
|
-0.55
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.11
x
|
3.1
x
|
1.8
x
|
2.37
x
|
7.72
x
|
1.69
x
|
EV / Revenue
|
8.56
x
|
16.7
x
|
8.37
x
|
93
x
|
58.8
x
|
35
x
|
EV / EBITDA
|
-10.3
x
|
-10.4
x
|
126
x
|
-16.4
x
|
-
|
-23.7
x
|
EV / FCF
|
-14.3
x
|
-28.5
x
|
42.3
x
|
-20.4
x
|
-43.3
x
|
-35
x
|
FCF Yield
|
-7%
|
-3.51%
|
2.36%
|
-4.9%
|
-2.31%
|
-2.86%
|
Price to Book
|
-0.6
x
|
-0.23
x
|
-0.26
x
|
-0.03
x
|
-0.14
x
|
-0.05
x
|
Nbr of stocks (in thousands)
|
1,08,614
|
1,37,639
|
1,75,514
|
1,75,514
|
1,83,932
|
2,17,648
|
Reference price
2 |
0.1150
|
0.0550
|
0.0500
|
0.006565
|
0.0369
|
0.0110
|
Announcement Date
|
31/03/17
|
17/04/18
|
16/04/19
|
01/06/20
|
15/04/21
|
18/04/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
4.013
|
2.445
|
4.873
|
0.486
|
0.8792
|
1.409
|
EBITDA
1 |
-3.32
|
-3.921
|
0.3247
|
-2.765
|
-
|
-2.085
|
EBIT
1 |
-4.669
|
-5.238
|
-0.9532
|
-4.043
|
-2.834
|
-2.093
|
Operating Margin
|
-116.35%
|
-214.25%
|
-19.56%
|
-831.9%
|
-322.31%
|
-148.51%
|
Earnings before Tax (EBT)
1 |
-7.64
|
-14.91
|
-3.326
|
-5.973
|
-3.288
|
-3.283
|
Net income
1 |
-7.64
|
-14.91
|
-3.326
|
-5.973
|
-3.288
|
-3.283
|
Net margin
|
-190.37%
|
-609.92%
|
-68.25%
|
-1,228.92%
|
-373.96%
|
-233.02%
|
EPS
2 |
-0.0741
|
-0.1300
|
-0.0202
|
-0.0340
|
-0.0200
|
-0.0200
|
Free Cash Flow
1 |
-2.404
|
-1.432
|
0.9638
|
-2.215
|
-1.193
|
-1.409
|
FCF margin
|
-59.91%
|
-58.59%
|
19.78%
|
-455.7%
|
-135.7%
|
-100%
|
FCF Conversion (EBITDA)
|
-
|
-
|
296.79%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/03/17
|
17/04/18
|
16/04/19
|
01/06/20
|
15/04/21
|
18/04/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
21.9
|
33.2
|
32
|
44.1
|
44.9
|
47
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-6.586
x
|
-8.468
x
|
98.62
x
|
-15.93
x
|
-
|
-22.52
x
|
Free Cash Flow
1 |
-2.4
|
-1.43
|
0.96
|
-2.21
|
-1.19
|
-1.41
|
ROE (net income / shareholders' equity)
|
41.6%
|
55.1%
|
9.88%
|
15.1%
|
7.1%
|
6.68%
|
ROA (Net income/ Total Assets)
|
-40.5%
|
-69.6%
|
-16%
|
-89.8%
|
-105%
|
-85%
|
Assets
1 |
18.85
|
21.42
|
20.83
|
6.649
|
3.146
|
3.864
|
Book Value Per Share
2 |
-0.1900
|
-0.2400
|
-0.1900
|
-0.2600
|
-0.2600
|
-0.2300
|
Cash Flow per Share
2 |
0.0100
|
0
|
0.0200
|
0
|
0
|
0
|
Capex
1 |
0.22
|
0.04
|
0.02
|
-
|
-
|
-
|
Capex / Sales
|
5.41%
|
1.79%
|
0.47%
|
-
|
-
|
-
|
Announcement Date
|
31/03/17
|
17/04/18
|
16/04/19
|
01/06/20
|
15/04/21
|
18/04/22
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 40.97K | | +27.71% | 85.3B | | +16.21% | 71.65B | | -.--% | 29.22B | | +41.12% | 9.69B | | +8.04% | 8.98B | | +17.00% | 8.51B | | +5.42% | 7.59B | | +24.67% | 5.82B | | -39.11% | 5.6B |
Other Specialty Mining & Metals
|