Market Closed -
OTC Markets
10:23:48 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
2.04
USD
|
-0.97%
|
|
-2.86%
|
-12.45%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
20.37
|
16.83
|
25.2
|
18.12
|
25.73
|
24.98
|
Enterprise Value (EV)
1 |
12.31
|
11
|
18.76
|
7.877
|
13.8
|
12.25
|
P/E ratio
|
-95
x
|
78.5
x
|
-531
x
|
5.45
x
|
18.9
x
|
14.7
x
|
Yield
|
2.63%
|
3.18%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.47
x
|
1.16
x
|
1.6
x
|
1.06
x
|
1.43
x
|
1.32
x
|
EV / Revenue
|
0.89
x
|
0.76
x
|
1.19
x
|
0.46
x
|
0.77
x
|
0.65
x
|
EV / EBITDA
|
-93.8
x
|
27.9
x
|
-1,026
x
|
3.03
x
|
7.06
x
|
6.53
x
|
EV / FCF
|
-97.4
x
|
18.8
x
|
35
x
|
4.67
x
|
11.2
x
|
19.8
x
|
FCF Yield
|
-1.03%
|
5.31%
|
2.86%
|
21.4%
|
8.94%
|
5.06%
|
Price to Book
|
6.89
x
|
6.25
x
|
9.33
x
|
2.96
x
|
3.4
x
|
2.67
x
|
Nbr of stocks (in thousands)
|
10,722
|
10,722
|
10,722
|
10,722
|
10,722
|
10,722
|
Reference price
2 |
1.900
|
1.570
|
2.350
|
1.690
|
2.400
|
2.330
|
Announcement Date
|
22/03/19
|
18/03/20
|
25/03/21
|
25/03/22
|
24/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
13.89
|
14.5
|
15.73
|
17.07
|
17.98
|
18.93
|
EBITDA
1 |
-0.1312
|
0.3944
|
-0.0183
|
2.598
|
1.954
|
1.876
|
EBIT
1 |
-0.3213
|
0.1872
|
-0.2381
|
2.302
|
1.571
|
1.492
|
Operating Margin
|
-2.31%
|
1.29%
|
-1.51%
|
13.49%
|
8.74%
|
7.88%
|
Earnings before Tax (EBT)
1 |
-0.1922
|
0.3431
|
-0.2114
|
3.874
|
1.752
|
2.207
|
Net income
1 |
-0.1793
|
0.2176
|
-0.0474
|
3.364
|
1.36
|
1.695
|
Net margin
|
-1.29%
|
1.5%
|
-0.3%
|
19.71%
|
7.57%
|
8.95%
|
EPS
2 |
-0.0200
|
0.0200
|
-0.004423
|
0.3100
|
0.1269
|
0.1581
|
Free Cash Flow
1 |
-0.1263
|
0.584
|
0.5364
|
1.687
|
1.233
|
0.6193
|
FCF margin
|
-0.91%
|
4.03%
|
3.41%
|
9.89%
|
6.86%
|
3.27%
|
FCF Conversion (EBITDA)
|
-
|
148.06%
|
-
|
64.93%
|
63.12%
|
33.01%
|
FCF Conversion (Net income)
|
-
|
268.39%
|
-
|
50.16%
|
90.66%
|
36.53%
|
Dividend per Share
2 |
0.0500
|
0.0500
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/03/19
|
18/03/20
|
25/03/21
|
25/03/22
|
24/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
8.07
|
5.83
|
6.44
|
10.2
|
11.9
|
12.7
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.13
|
0.58
|
0.54
|
1.69
|
1.23
|
0.62
|
ROE (net income / shareholders' equity)
|
-5.48%
|
7.7%
|
-1.76%
|
76.2%
|
19.9%
|
20%
|
ROA (Net income/ Total Assets)
|
-1.46%
|
0.79%
|
-0.86%
|
7.36%
|
4.58%
|
4.01%
|
Assets
1 |
12.25
|
27.51
|
5.522
|
45.73
|
29.7
|
42.3
|
Book Value Per Share
2 |
0.2800
|
0.2500
|
0.2500
|
0.5700
|
0.7100
|
0.8700
|
Cash Flow per Share
2 |
0.7500
|
0.7700
|
0.9600
|
1.150
|
0.9200
|
1.030
|
Capex
1 |
0.3
|
0.14
|
0.29
|
0.36
|
0.26
|
0.3
|
Capex / Sales
|
2.14%
|
0.98%
|
1.83%
|
2.09%
|
1.43%
|
1.61%
|
Announcement Date
|
22/03/19
|
18/03/20
|
25/03/21
|
25/03/22
|
24/03/23
|
21/03/24
|
|