Market Closed -
OTC Markets
11:10:51 12/03/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.77
USD
|
-69.20%
|
|
-.--%
|
-69.20%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
27.54
|
22.68
|
50.63
|
50.63
|
Enterprise Value (EV)
1 |
26.54
|
22.85
|
50.69
|
51.03
|
P/E ratio
|
-50.8
x
|
-49.8
x
|
-143
x
|
-125
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
27.2
x
|
62.8
x
|
143
x
|
319
x
|
EV / Revenue
|
26.2
x
|
63.3
x
|
143
x
|
322
x
|
EV / EBITDA
|
-66.5
x
|
-62.6
x
|
-155
x
|
-141
x
|
EV / FCF
|
3,66,32,523
x
|
-3,02,26,361
x
|
-53,59,63,004
x
|
-24,92,53,124
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
33
x
|
56.6
x
|
2,907
x
|
-130
x
|
Nbr of stocks (in thousands)
|
20,252
|
20,252
|
20,252
|
20,252
|
Reference price
2 |
1.360
|
1.120
|
2.500
|
2.500
|
Announcement Date
|
13/04/21
|
15/04/22
|
31/03/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3.43
|
3.383
|
1.013
|
0.3611
|
0.3541
|
0.1585
|
EBITDA
1 |
0.0699
|
0.1267
|
-0.3989
|
-0.3649
|
-0.3271
|
-0.3618
|
EBIT
1 |
0.0264
|
0.0885
|
-0.4708
|
-0.4564
|
-0.3927
|
-0.4046
|
Operating Margin
|
0.77%
|
2.62%
|
-46.47%
|
-126.39%
|
-110.91%
|
-255.33%
|
Earnings before Tax (EBT)
1 |
0.0315
|
0.0891
|
-0.4613
|
-0.4487
|
-0.3532
|
-0.4037
|
Net income
1 |
0.0236
|
0.0828
|
-0.4695
|
-0.4554
|
-0.3541
|
-0.4037
|
Net margin
|
0.69%
|
2.45%
|
-46.34%
|
-126.11%
|
-99.99%
|
-254.74%
|
EPS
|
-
|
1.655
|
-0.0268
|
-0.0225
|
-0.0175
|
-0.0199
|
Free Cash Flow
|
-
|
0.4986
|
0.7244
|
-0.7561
|
-0.0946
|
-0.2047
|
FCF margin
|
-
|
14.74%
|
71.5%
|
-209.37%
|
-26.71%
|
-129.19%
|
FCF Conversion (EBITDA)
|
-
|
393.56%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
602.51%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/07/20
|
09/07/20
|
13/04/21
|
15/04/22
|
31/03/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.18
|
0.67
|
-
|
0.17
|
0.06
|
0.4
|
Net Cash position
1 |
-
|
-
|
1.01
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
16.87
x
|
5.295
x
|
-
|
-0.4662
x
|
-0.1837
x
|
-1.102
x
|
Free Cash Flow
|
-
|
0.5
|
0.72
|
-0.76
|
-0.09
|
-0.2
|
ROE (net income / shareholders' equity)
|
-
|
67.6%
|
-42.1%
|
-73.7%
|
-169%
|
216%
|
ROA (Net income/ Total Assets)
|
-
|
2.96%
|
-17.3%
|
-18.4%
|
-21.8%
|
-48.4%
|
Assets
1 |
-
|
2.8
|
2.71
|
2.478
|
1.624
|
0.8336
|
Book Value Per Share
|
-
|
3.110
|
0.0400
|
0.0200
|
0
|
-0.0200
|
Cash Flow per Share
|
-
|
12.70
|
0.0500
|
0.0300
|
0.0200
|
0.0100
|
Capex
1 |
0.12
|
0.12
|
0.08
|
0.03
|
-
|
0
|
Capex / Sales
|
3.62%
|
3.57%
|
7.41%
|
7.58%
|
-
|
0.47%
|
Announcement Date
|
09/07/20
|
09/07/20
|
13/04/21
|
15/04/22
|
31/03/23
|
16/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -69.20% | 15.59M | | +9.84% | 36.24B | | +0.30% | 36.53B | | +20.24% | 34.32B | | +8.44% | 28.45B | | +6.23% | 26.75B | | -9.60% | 27.24B | | +8.09% | 18.27B | | +14.13% | 18.2B | | -2.68% | 13.32B |
Other Food Retail & Distribution
|