Delayed
London S.E.
02:07:15 08/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.5
GBX
|
-16.67%
|
|
-16.67%
|
-16.67%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11.29
|
9.789
|
4.016
|
12.55
|
8.555
|
3.251
|
Enterprise Value (EV)
1 |
10.26
|
8.721
|
3.158
|
11.49
|
6.993
|
2.534
|
P/E ratio
|
71.9
x
|
61.3
x
|
15.6
x
|
36.6
x
|
62.8
x
|
-4.32
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.61
x
|
4.08
x
|
1.65
x
|
3.47
x
|
2.91
x
|
2.46
x
|
EV / Revenue
|
5.1
x
|
3.63
x
|
1.29
x
|
3.18
x
|
2.38
x
|
1.92
x
|
EV / EBITDA
|
63
x
|
51.6
x
|
16
x
|
42.7
x
|
-140
x
|
-3.22
x
|
EV / FCF
|
190
x
|
-379
x
|
-13.9
x
|
102
x
|
150
x
|
-3.67
x
|
FCF Yield
|
0.53%
|
-0.26%
|
-7.2%
|
0.98%
|
0.67%
|
-27.3%
|
Price to Book
|
3.75
x
|
3.08
x
|
1.17
x
|
3.3
x
|
1.13
x
|
0.48
x
|
Nbr of stocks (in thousands)
|
5,01,983
|
5,01,983
|
5,01,983
|
5,01,983
|
6,84,400
|
6,84,400
|
Reference price
2 |
0.0225
|
0.0195
|
0.008000
|
0.0250
|
0.0125
|
0.004750
|
Announcement Date
|
08/06/18
|
10/06/19
|
23/07/20
|
18/06/21
|
13/06/22
|
03/07/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2.014
|
2.401
|
2.441
|
3.616
|
2.942
|
1.32
|
EBITDA
1 |
0.163
|
0.169
|
0.197
|
0.269
|
-0.05
|
-0.788
|
EBIT
1 |
0.157
|
0.16
|
0.184
|
0.254
|
-0.066
|
-0.804
|
Operating Margin
|
7.8%
|
6.66%
|
7.54%
|
7.02%
|
-2.24%
|
-60.91%
|
Earnings before Tax (EBT)
1 |
0.157
|
0.16
|
0.182
|
0.243
|
-0.095
|
-0.654
|
Net income
1 |
0.157
|
0.16
|
0.258
|
0.343
|
0.174
|
-0.748
|
Net margin
|
7.8%
|
6.66%
|
10.57%
|
9.49%
|
5.91%
|
-56.67%
|
EPS
2 |
0.000313
|
0.000318
|
0.000513
|
0.000683
|
0.000199
|
-0.001100
|
Free Cash Flow
1 |
0.0541
|
-0.023
|
-0.2272
|
0.1129
|
0.0468
|
-0.6905
|
FCF margin
|
2.69%
|
-0.96%
|
-9.31%
|
3.12%
|
1.59%
|
-52.31%
|
FCF Conversion (EBITDA)
|
33.21%
|
-
|
-
|
41.96%
|
-
|
-
|
FCF Conversion (Net income)
|
34.47%
|
-
|
-
|
32.91%
|
26.87%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/06/18
|
10/06/19
|
23/07/20
|
18/06/21
|
13/06/22
|
03/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.03
|
1.07
|
0.86
|
1.06
|
1.56
|
0.72
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.05
|
-0.02
|
-0.23
|
0.11
|
0.05
|
-0.69
|
ROE (net income / shareholders' equity)
|
5.39%
|
5.17%
|
7.81%
|
9.48%
|
3.06%
|
-10.4%
|
ROA (Net income/ Total Assets)
|
3.12%
|
3.07%
|
3.37%
|
4.11%
|
-0.67%
|
-6.32%
|
Assets
1 |
5.029
|
5.217
|
7.659
|
8.341
|
-25.88
|
11.84
|
Book Value Per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.04
|
0.04
|
0.04
|
0.03
|
0.02
|
0
|
Capex / Sales
|
1.84%
|
1.79%
|
1.52%
|
0.8%
|
0.54%
|
0.15%
|
Announcement Date
|
08/06/18
|
10/06/19
|
23/07/20
|
18/06/21
|
13/06/22
|
03/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -16.67% | 6.81M | | +2.55% | 308B | | +11.14% | 83.88B | | +17.07% | 45.66B | | +7.91% | 39.49B | | -10.40% | 20.56B | | +20.44% | 17.85B | | -3.01% | 13.06B | | +7.58% | 10.23B | | +19.32% | 10.05B |
Distilleries
|