Market Closed -
OTC Markets
07:59:47 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.33
USD
|
0.00%
|
|
-33.72%
|
-63.33%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12.36
|
86.07
|
46.47
|
30.07
|
Enterprise Value (EV)
1 |
133.1
|
264.2
|
299.1
|
252.1
|
P/E ratio
|
-1.49
x
|
-7.65
x
|
-3.05
x
|
-1.49
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.63
x
|
3.4
x
|
1.41
x
|
0.71
x
|
EV / Revenue
|
6.77
x
|
10.4
x
|
9.08
x
|
5.98
x
|
EV / EBITDA
|
25
x
|
36.3
x
|
30.7
x
|
15.5
x
|
EV / FCF
|
-17,87,93,837
x
|
15,49,33,762
x
|
2,45,16,206
x
|
3,13,96,557
x
|
FCF Yield
|
-0%
|
0%
|
0%
|
0%
|
Price to Book
|
0.28
x
|
1.69
x
|
1.19
x
|
1.53
x
|
Nbr of stocks (in thousands)
|
22,471
|
31,878
|
32,270
|
33,417
|
Reference price
2 |
0.5500
|
2.700
|
1.440
|
0.8999
|
Announcement Date
|
15/04/21
|
15/04/22
|
01/05/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5.935
|
7.242
|
19.66
|
25.35
|
32.95
|
42.17
|
EBITDA
1 |
-1.684
|
-1.426
|
5.332
|
7.279
|
9.737
|
16.32
|
EBIT
1 |
-1.713
|
-1.608
|
-5.11
|
-6.064
|
-8.822
|
-2.78
|
Operating Margin
|
-28.86%
|
-22.2%
|
-25.99%
|
-23.92%
|
-26.77%
|
-6.59%
|
Earnings before Tax (EBT)
1 |
-2.156
|
-5.774
|
-12.56
|
-14.28
|
-23.67
|
-29.02
|
Net income
1 |
-
|
-1.89
|
-8.145
|
-9.508
|
-15.29
|
-21.46
|
Net margin
|
-
|
-26.1%
|
-41.43%
|
-37.51%
|
-46.41%
|
-50.9%
|
EPS
|
-
|
-7.123
|
-0.3700
|
-0.3531
|
-0.4723
|
-0.6028
|
Free Cash Flow
|
-
|
-1.794
|
-0.7442
|
1.705
|
12.2
|
8.03
|
FCF margin
|
-
|
-24.78%
|
-3.79%
|
6.73%
|
37.02%
|
19.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
23.43%
|
125.29%
|
49.22%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/12/20
|
22/12/20
|
15/04/21
|
15/04/22
|
01/05/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6.6
|
106
|
121
|
178
|
253
|
222
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-3.919
x
|
-74.28
x
|
22.64
x
|
24.47
x
|
25.94
x
|
13.61
x
|
Free Cash Flow
|
-
|
-1.79
|
-0.74
|
1.71
|
12.2
|
8.03
|
ROE (net income / shareholders' equity)
|
-
|
-21.9%
|
-20.1%
|
-23.5%
|
-22.2%
|
-23.6%
|
ROA (Net income/ Total Assets)
|
-
|
-1.02%
|
-1.66%
|
-1.71%
|
-1.69%
|
-0.46%
|
Assets
1 |
-
|
184.6
|
489.3
|
555.8
|
906.8
|
4,654
|
Book Value Per Share
|
-
|
2.380
|
1.980
|
1.590
|
1.210
|
0.5900
|
Cash Flow per Share
|
-
|
0.4200
|
0.1800
|
0.0900
|
0.3800
|
0.2900
|
Capex
|
-
|
0.03
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
0.44%
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/12/20
|
22/12/20
|
15/04/21
|
15/04/22
|
01/05/23
|
01/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -63.33% | 11.33M | | +6.02% | 10.86B | | +27.34% | 6.11B | | +17.90% | 3.1B | | +16.98% | 3.1B | | +3.75% | 2.68B | | -9.39% | 2.59B | | -10.90% | 2.4B | | -20.15% | 2.28B | | +22.25% | 2.13B |
Retail Real Estate Development
|