Market Closed -
OTC Markets
10:03:59 04/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.01
USD
|
-.--%
|
|
-.--%
|
+1,900.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
58.41
|
46.35
|
43.16
|
42.61
|
20.34
|
29.29
|
Enterprise Value (EV)
1 |
16.62
|
24.53
|
31.4
|
54.13
|
38.59
|
69.85
|
P/E ratio
|
2.9
x
|
3.09
x
|
2.79
x
|
2.29
x
|
-3.21
x
|
12.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.63
x
|
0.44
x
|
0.46
x
|
0.3
x
|
0.13
x
|
0.17
x
|
EV / Revenue
|
0.18
x
|
0.23
x
|
0.34
x
|
0.38
x
|
0.24
x
|
0.4
x
|
EV / EBITDA
|
2.13
x
|
3
x
|
5.4
x
|
4.37
x
|
3.31
x
|
38.8
x
|
EV / FCF
|
2.14
x
|
-0.95
x
|
-3.76
x
|
-1.51
x
|
-9.44
x
|
-2.66
x
|
FCF Yield
|
46.7%
|
-105%
|
-26.6%
|
-66.1%
|
-10.6%
|
-37.6%
|
Price to Book
|
0.33
x
|
0.24
x
|
0.2
x
|
0.18
x
|
0.09
x
|
0.13
x
|
Nbr of stocks (in thousands)
|
2,40,718
|
2,40,718
|
2,40,718
|
2,40,718
|
2,40,718
|
2,40,718
|
Reference price
2 |
0.2427
|
0.1926
|
0.1793
|
0.1770
|
0.0845
|
0.1217
|
Announcement Date
|
11/04/19
|
24/04/20
|
27/04/21
|
25/04/22
|
25/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
93.36
|
105
|
93.58
|
142.4
|
159.2
|
174
|
EBITDA
1 |
7.813
|
8.179
|
5.82
|
12.38
|
11.67
|
1.801
|
EBIT
1 |
2.985
|
3.687
|
1.294
|
4.968
|
4.88
|
-4.535
|
Operating Margin
|
3.2%
|
3.51%
|
1.38%
|
3.49%
|
3.06%
|
-2.61%
|
Earnings before Tax (EBT)
1 |
24.81
|
19.86
|
19.16
|
31.32
|
-2.749
|
2.943
|
Net income
1 |
21.16
|
15.8
|
16.26
|
19.56
|
-6.677
|
2.553
|
Net margin
|
22.67%
|
15.04%
|
17.37%
|
13.74%
|
-4.19%
|
1.47%
|
EPS
2 |
0.0835
|
0.0624
|
0.0642
|
0.0772
|
-0.0264
|
0.0101
|
Free Cash Flow
1 |
7.76
|
-25.71
|
-8.359
|
-35.76
|
-4.089
|
-26.24
|
FCF margin
|
8.31%
|
-24.48%
|
-8.93%
|
-25.11%
|
-2.57%
|
-15.08%
|
FCF Conversion (EBITDA)
|
99.32%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
36.66%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/04/19
|
24/04/20
|
27/04/21
|
25/04/22
|
25/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
11.5
|
18.2
|
40.6
|
Net Cash position
1 |
41.8
|
21.8
|
11.8
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.9307
x
|
1.564
x
|
22.52
x
|
Free Cash Flow
1 |
7.76
|
-25.7
|
-8.36
|
-35.8
|
-4.09
|
-26.2
|
ROE (net income / shareholders' equity)
|
11.4%
|
8.34%
|
7.61%
|
10%
|
-1.58%
|
0.74%
|
ROA (Net income/ Total Assets)
|
0.75%
|
0.82%
|
0.26%
|
0.89%
|
0.85%
|
-0.78%
|
Assets
1 |
2,821
|
1,921
|
6,266
|
2,193
|
-783.6
|
-327.9
|
Book Value Per Share
2 |
0.7300
|
0.7900
|
0.9000
|
1.000
|
0.9100
|
0.9000
|
Cash Flow per Share
2 |
0.2100
|
0.1500
|
0.1300
|
0.1200
|
0.1200
|
0.1500
|
Capex
1 |
13.3
|
19.1
|
13.3
|
17.6
|
16
|
11.1
|
Capex / Sales
|
14.28%
|
18.18%
|
14.18%
|
12.33%
|
10.05%
|
6.39%
|
Announcement Date
|
11/04/19
|
24/04/20
|
27/04/21
|
25/04/22
|
25/04/23
|
19/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +12.56% | 3.74TCr | | -.--% | 1.19TCr | | +22.46% | 744.42Cr | | -8.72% | 712.46Cr | | +8.12% | 695.1Cr | | -13.15% | 515.45Cr | | -2.88% | 510.94Cr | | +24.49% | 488.32Cr | | +4.68% | 390.9Cr |
Other Agricultural Chemicals
|