Market Closed -
Toronto S.E.
12:43:17 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.025
CAD
|
-16.67%
|
|
0.00%
|
+25.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
22.88
|
18.61
|
24.49
|
14.49
|
8.584
|
10.37
|
Enterprise Value (EV)
1 |
25.14
|
16.31
|
23.97
|
10.61
|
2.688
|
5.775
|
P/E ratio
|
-6.45
x
|
-6.79
x
|
-17.3
x
|
-6
x
|
-1.92
x
|
-2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
16
x
|
8.55
x
|
8.81
x
|
4.06
x
|
3.71
x
|
4.48
x
|
EV / Revenue
|
17.5
x
|
7.49
x
|
8.62
x
|
2.97
x
|
1.16
x
|
2.5
x
|
EV / EBITDA
|
-8.85
x
|
-6.54
x
|
-15.5
x
|
-4.61
x
|
-0.72
x
|
-1.31
x
|
EV / FCF
|
-15.6
x
|
-7.35
x
|
-17.8
x
|
-14.7
x
|
-1.4
x
|
-1.8
x
|
FCF Yield
|
-6.41%
|
-13.6%
|
-5.63%
|
-6.82%
|
-71.4%
|
-55.7%
|
Price to Book
|
-10.5
x
|
6.94
x
|
16.4
x
|
3.08
x
|
1.28
x
|
1.82
x
|
Nbr of stocks (in thousands)
|
1,14,400
|
1,95,945
|
1,95,946
|
2,41,489
|
3,43,356
|
5,18,356
|
Reference price
2 |
0.2000
|
0.0950
|
0.1250
|
0.0600
|
0.0250
|
0.0200
|
Announcement Date
|
30/04/19
|
27/04/20
|
29/04/21
|
29/04/22
|
27/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.432
|
2.178
|
2.78
|
3.57
|
2.313
|
2.314
|
EBITDA
1 |
-2.841
|
-2.494
|
-1.546
|
-2.303
|
-3.758
|
-4.419
|
EBIT
1 |
-2.877
|
-2.536
|
-1.581
|
-2.33
|
-3.784
|
-4.466
|
Operating Margin
|
-200.89%
|
-116.44%
|
-56.87%
|
-65.28%
|
-163.62%
|
-192.98%
|
Earnings before Tax (EBT)
1 |
-3.557
|
-2.662
|
-1.416
|
-2.329
|
-4.115
|
-4.475
|
Net income
1 |
-3.512
|
-2.662
|
-1.416
|
-2.329
|
-4.115
|
-4.475
|
Net margin
|
-245.18%
|
-122.22%
|
-50.92%
|
-65.23%
|
-177.95%
|
-193.34%
|
EPS
2 |
-0.0310
|
-0.0140
|
-0.007224
|
-0.0100
|
-0.0130
|
-0.0100
|
Free Cash Flow
1 |
-1.612
|
-2.22
|
-1.35
|
-0.7236
|
-1.92
|
-3.216
|
FCF margin
|
-112.54%
|
-101.92%
|
-48.56%
|
-20.27%
|
-83.02%
|
-138.94%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
27/04/20
|
29/04/21
|
29/04/22
|
27/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2.26
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
2.3
|
0.53
|
3.88
|
5.9
|
4.59
|
Leverage (Debt/EBITDA)
|
-0.7941
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.61
|
-2.22
|
-1.35
|
-0.72
|
-1.92
|
-3.22
|
ROE (net income / shareholders' equity)
|
295%
|
-1,090%
|
-67.8%
|
-75.1%
|
-72%
|
-72.2%
|
ROA (Net income/ Total Assets)
|
-126%
|
-70.4%
|
-38.1%
|
-40.2%
|
-32.6%
|
-34.6%
|
Assets
1 |
2.786
|
3.78
|
3.711
|
5.792
|
12.64
|
12.94
|
Book Value Per Share
2 |
-0.0200
|
0.0100
|
0.0100
|
0.0200
|
0.0200
|
0.0100
|
Cash Flow per Share
2 |
0
|
0.0100
|
0
|
0.0200
|
0
|
0.0100
|
Capex
1 |
0.2
|
-
|
-
|
0
|
0.52
|
0.25
|
Capex / Sales
|
13.74%
|
-
|
-
|
0.11%
|
22.7%
|
10.82%
|
Announcement Date
|
30/04/19
|
27/04/20
|
29/04/21
|
29/04/22
|
27/04/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +25.00% | 1.06Cr | | +18.41% | 3.95TCr | | -.--% | 1.13TCr | | +1.30% | 797.21Cr | | +1.87% | 651.01Cr | | -4.79% | 606.19Cr | | -0.11% | 592.3Cr | | +40.90% | 557.32Cr | | -12.53% | 540.89Cr | | -12.75% | 460.55Cr |
Other Agricultural Chemicals
|