Delayed
OTC Markets
07:15:01 08/08/2023 pm IST
|
5-day change
|
1st Jan Change
|
0.75
USD
|
-31.82%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
17.69
|
13.06
|
10.54
|
Enterprise Value (EV)
1 |
19.09
|
22.93
|
12.66
|
P/E ratio
|
-4.12
x
|
-0.88
x
|
-0.66
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
3,24,93,418
x
|
4,91,58,824
x
|
4,91,23,725
x
|
EV / Revenue
|
3,50,65,162
x
|
8,62,82,570
x
|
5,89,84,517
x
|
EV / EBITDA
|
-10.4
x
|
-2.72
x
|
-1.44
x
|
EV / FCF
|
5.75
x
|
-37.1
x
|
-60.7
x
|
FCF Yield
|
17.4%
|
-2.7%
|
-1.65%
|
Price to Book
|
-3.68
x
|
-18.8
x
|
2.45
x
|
Nbr of stocks (in thousands)
|
231
|
591
|
1,240
|
Reference price
2 |
76.50
|
22.12
|
8.500
|
Announcement Date
|
15/04/21
|
31/03/22
|
31/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
0.0581
|
0.4892
|
0.5443
|
0.2657
|
0.2146
|
EBITDA
1 |
-0.9048
|
-1.284
|
-0.9689
|
-1.832
|
-8.437
|
-8.784
|
EBIT
1 |
-0.9052
|
-1.285
|
-0.9702
|
-1.833
|
-8.656
|
-9.608
|
Operating Margin
|
-
|
-2,211.42%
|
-198.32%
|
-336.81%
|
-3,257.41%
|
-4,478.11%
|
Earnings before Tax (EBT)
1 |
-0.9583
|
-1.426
|
-1.002
|
-4.285
|
-9.101
|
-12.34
|
Net income
1 |
-0.9583
|
-1.426
|
-1.004
|
-4.285
|
-9.101
|
-12.34
|
Net margin
|
-
|
-2,454.02%
|
-205.2%
|
-787.25%
|
-3,424.57%
|
-5,753%
|
EPS
2 |
-6.655
|
-9.720
|
-4.436
|
-18.56
|
-25.21
|
-12.95
|
Free Cash Flow
1 |
-0.4913
|
-0.7629
|
-0.4731
|
3.32
|
-0.6181
|
-0.2084
|
FCF margin
|
-
|
-1,312.86%
|
-96.72%
|
609.95%
|
-232.6%
|
-97.12%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/09/18
|
01/04/19
|
31/03/20
|
15/04/21
|
31/03/22
|
31/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.79
|
-
|
0.62
|
1.4
|
9.87
|
2.12
|
Net Cash position
1 |
-
|
0.11
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.8779
x
|
-
|
-0.6371
x
|
-0.7641
x
|
-1.169
x
|
-0.2409
x
|
Free Cash Flow
1 |
-0.49
|
-0.76
|
-0.47
|
3.32
|
-0.62
|
-0.21
|
ROE (net income / shareholders' equity)
|
199%
|
296%
|
211%
|
151%
|
673%
|
-682%
|
ROA (Net income/ Total Assets)
|
-321%
|
-328%
|
-257%
|
-313%
|
-79.6%
|
-47.8%
|
Assets
1 |
0.2988
|
0.4351
|
0.39
|
1.367
|
11.44
|
25.82
|
Book Value Per Share
2 |
-0.0600
|
-0.2400
|
-3.930
|
-20.80
|
-1.180
|
3.470
|
Cash Flow per Share
2 |
0.0200
|
0.7200
|
1.150
|
1.180
|
1.330
|
0.6000
|
Capex
1 |
0
|
0
|
0
|
-
|
0.06
|
0.03
|
Capex / Sales
|
-
|
1.97%
|
0.21%
|
-
|
22.07%
|
15.52%
|
Announcement Date
|
27/09/18
|
01/04/19
|
31/03/20
|
15/04/21
|
31/03/22
|
31/03/23
|
|