Delayed
OTC Markets
12:55:12 30/08/2023 am IST
|
5-day change
|
1st Jan Change
|
0.0003
USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2020
|
2021
|
---|
Capitalization
1 |
72.9
|
29.16
|
Enterprise Value (EV)
1 |
71.22
|
28.4
|
P/E ratio
|
-4.85
x
|
-4.24
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
108
x
|
11.6
x
|
EV / Revenue
|
105
x
|
11.3
x
|
EV / EBITDA
|
-6.6
x
|
-7.21
x
|
EV / FCF
|
-44,71,889
x
|
29,17,848
x
|
FCF Yield
|
-0%
|
0%
|
Price to Book
|
-13.7
x
|
-2.35
x
|
Nbr of stocks (in thousands)
|
97,201
|
97,201
|
Reference price
2 |
0.7500
|
0.3000
|
Announcement Date
|
31/03/21
|
15/04/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
106.9
|
58.23
|
0.6754
|
2.521
|
EBITDA
1 |
18.39
|
4.923
|
-10.8
|
-3.938
|
EBIT
1 |
18.13
|
4.762
|
-10.86
|
-4.218
|
Operating Margin
|
16.96%
|
8.18%
|
-1,608.59%
|
-167.29%
|
Earnings before Tax (EBT)
1 |
14.42
|
2.27
|
-15.02
|
-6.877
|
Net income
1 |
11.73
|
1.338
|
-15.02
|
-6.877
|
Net margin
|
10.97%
|
2.3%
|
-2,223.9%
|
-272.75%
|
EPS
|
-
|
-
|
-0.1545
|
-0.0708
|
Free Cash Flow
|
-
|
27.98
|
-15.93
|
9.734
|
FCF margin
|
-
|
48.05%
|
-2,357.88%
|
386.03%
|
FCF Conversion (EBITDA)
|
-
|
568.27%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
2,090.43%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/08/20
|
07/08/20
|
31/03/21
|
15/04/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
18
|
27.9
|
1.68
|
0.76
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
28
|
-15.9
|
9.73
|
ROE (net income / shareholders' equity)
|
-
|
10.8%
|
-585%
|
77.5%
|
ROA (Net income/ Total Assets)
|
-
|
7.79%
|
-19.7%
|
-11%
|
Assets
1 |
-
|
17.17
|
76.2
|
62.76
|
Book Value Per Share
|
-
|
-
|
-0.0500
|
-0.1300
|
Cash Flow per Share
|
-
|
-
|
0.0300
|
0.0100
|
Capex
1 |
0.38
|
0.01
|
1.67
|
0.14
|
Capex / Sales
|
0.35%
|
0.02%
|
247.41%
|
5.55%
|
Announcement Date
|
07/08/20
|
07/08/20
|
31/03/21
|
15/04/22
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 29.16T | | -.--% | 84Cr | | 0.00% | 67Cr | | +25.62% | 44Cr | | +36.74% | 26Cr | | 0.00% | 14Cr | | +93.48% | 5.51Cr |
Health Food Stores
|