Market Closed -
OTC Markets
10:29:11 13/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
1.77
USD
|
+1.14%
|
|
-21.33%
|
+32.09%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
6.796
|
20.25
|
16.93
|
40.16
|
12.96
|
5.821
|
Enterprise Value (EV)
1 |
6.155
|
20.32
|
21.59
|
42.97
|
12.05
|
6.184
|
P/E ratio
|
40
x
|
-0.76
x
|
-5.11
x
|
-80.3
x
|
-9.61
x
|
-1.74
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.27
x
|
1.14
x
|
1.02
x
|
2.72
x
|
0.91
x
|
0.58
x
|
EV / Revenue
|
0.24
x
|
1.14
x
|
1.3
x
|
2.91
x
|
0.85
x
|
0.62
x
|
EV / EBITDA
|
3.79
x
|
12.4
x
|
27.4
x
|
14
x
|
11.2
x
|
-5.33
x
|
EV / FCF
|
-23.2
x
|
-3.04
x
|
332
x
|
14.2
x
|
55.9
x
|
-12.9
x
|
FCF Yield
|
-4.3%
|
-32.9%
|
0.3%
|
7.03%
|
1.79%
|
-7.77%
|
Price to Book
|
-0.32
x
|
-1.93
x
|
-1.21
x
|
-2.75
x
|
-1
x
|
-0.35
x
|
Nbr of stocks (in thousands)
|
446
|
5,330
|
5,919
|
5,949
|
7,082
|
7,119
|
Reference price
2 |
15.25
|
3.800
|
2.860
|
6.750
|
1.830
|
0.8177
|
Announcement Date
|
02/04/18
|
27/03/19
|
19/03/20
|
10/03/21
|
11/03/22
|
23/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
25.16
|
17.84
|
16.54
|
14.77
|
14.18
|
10.05
|
EBITDA
1 |
1.624
|
1.634
|
0.7874
|
3.067
|
1.077
|
-1.161
|
EBIT
1 |
0.8623
|
1.214
|
0.4493
|
2.85
|
0.8847
|
-1.257
|
Operating Margin
|
3.43%
|
6.81%
|
2.72%
|
19.3%
|
6.24%
|
-12.5%
|
Earnings before Tax (EBT)
1 |
1.06
|
-0.6734
|
-1.26
|
1.124
|
0.7301
|
-1.588
|
Net income
1 |
1.052
|
-0.9067
|
-1.752
|
1.139
|
0.2033
|
-1.799
|
Net margin
|
4.18%
|
-5.08%
|
-10.59%
|
7.71%
|
1.43%
|
-17.9%
|
EPS
2 |
0.3816
|
-5.000
|
-0.5600
|
-0.0841
|
-0.1904
|
-0.4707
|
Free Cash Flow
1 |
-0.2649
|
-6.68
|
0.0651
|
3.02
|
0.2156
|
-0.4803
|
FCF margin
|
-1.05%
|
-37.45%
|
0.39%
|
20.45%
|
1.52%
|
-4.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
8.27%
|
98.47%
|
20.01%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
265.25%
|
106.01%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/04/18
|
27/03/19
|
19/03/20
|
10/03/21
|
11/03/22
|
23/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
0.07
|
4.66
|
2.82
|
-
|
0.36
|
Net Cash position
1 |
0.64
|
-
|
-
|
-
|
0.91
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.0399
x
|
5.917
x
|
0.9193
x
|
-
|
-0.3131
x
|
Free Cash Flow
1 |
-0.26
|
-6.68
|
0.07
|
3.02
|
0.22
|
-0.48
|
ROE (net income / shareholders' equity)
|
-8.72%
|
13.9%
|
127%
|
-66.2%
|
136%
|
-157%
|
ROA (Net income/ Total Assets)
|
3.53%
|
5.2%
|
1.77%
|
12.2%
|
4.24%
|
-6.88%
|
Assets
1 |
29.77
|
-17.44
|
-99.03
|
9.327
|
4.794
|
26.15
|
Book Value Per Share
2 |
-47.60
|
-1.970
|
-2.370
|
-2.460
|
-1.830
|
-2.300
|
Cash Flow per Share
2 |
2.270
|
0.5200
|
0.2500
|
0.3200
|
0.4500
|
0.2800
|
Capex
1 |
0.09
|
0.1
|
0.17
|
-
|
0.14
|
-
|
Capex / Sales
|
0.38%
|
0.54%
|
1.04%
|
-
|
1%
|
-
|
Announcement Date
|
02/04/18
|
27/03/19
|
19/03/20
|
10/03/21
|
11/03/22
|
23/03/23
|
|
1st Jan change
|
Capi.
|
---|
| +32.09% | 1.26Cr | | +8.69% | 8.5TCr | | +4.02% | 7.74TCr | | -13.71% | 5.39TCr | | -22.61% | 4.76TCr | | +24.87% | 4.66TCr | | +19.76% | 4.28TCr | | +63.60% | 3.7TCr | | -9.93% | 2.46TCr | | +18.48% | 2.17TCr |
Other Software
|