Market Closed -
OTC Markets
07:27:27 06/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
2.282
USD
|
-4.89%
|
|
-4.89%
|
-13.21%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
506.5
|
350.4
|
589.2
|
349
|
307.7
|
284.6
|
Enterprise Value (EV)
1 |
266.5
|
202.1
|
510.8
|
-216.1
|
-160.3
|
-196.8
|
P/E ratio
|
-7.59
x
|
-5.83
x
|
-1.63
x
|
-13.5
x
|
-6.06
x
|
-3.97
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-31.3
x
|
-6.6
x
|
-3.7
x
|
36.2
x
|
-23.2
x
|
-6.92
x
|
EV / Revenue
|
-16.5
x
|
-3.81
x
|
-3.21
x
|
-22.4
x
|
12.1
x
|
4.79
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
0.92
x
|
-3.18
x
|
-3.6
x
|
13.9
x
|
7.21
x
|
-4.44
x
|
FCF Yield
|
108%
|
-31.4%
|
-27.8%
|
7.19%
|
13.9%
|
-22.5%
|
Price to Book
|
0.84
x
|
0.68
x
|
0.98
x
|
0.59
x
|
0.57
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
62,920
|
59,496
|
1,09,118
|
1,09,063
|
1,08,194
|
1,08,204
|
Reference price
2 |
8.050
|
5.890
|
5.400
|
3.200
|
2.844
|
2.630
|
Announcement Date
|
08/03/19
|
06/03/20
|
05/03/21
|
22/03/22
|
22/03/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
-16.18
|
-53.07
|
-159.1
|
9.63
|
-13.24
|
-41.11
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-26.58
|
-63.32
|
-172.7
|
-12.09
|
-30.57
|
-56.75
|
Operating Margin
|
164.29%
|
119.31%
|
108.58%
|
-125.53%
|
230.85%
|
138.06%
|
Earnings before Tax (EBT)
1 |
-55.71
|
-57.47
|
-204
|
-27.7
|
-42.98
|
-64.94
|
Net income
1 |
-60.58
|
-61.2
|
-206.6
|
-25.92
|
-50.78
|
-71.69
|
Net margin
|
374.39%
|
115.31%
|
129.9%
|
-269.18%
|
383.45%
|
174.39%
|
EPS
2 |
-1.060
|
-1.010
|
-3.311
|
-0.2377
|
-0.4693
|
-0.6622
|
Free Cash Flow
1 |
288.1
|
-63.48
|
-142
|
-15.53
|
-22.24
|
44.35
|
FCF margin
|
-1,780.44%
|
119.61%
|
89.28%
|
-161.29%
|
167.94%
|
-107.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/03/19
|
06/03/20
|
05/03/21
|
22/03/22
|
22/03/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
240
|
148
|
78.4
|
565
|
468
|
481
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
288
|
-63.5
|
-142
|
-15.5
|
-22.2
|
44.3
|
ROE (net income / shareholders' equity)
|
-10.8%
|
-10.9%
|
-36.9%
|
-4.35%
|
-8.94%
|
-14.1%
|
ROA (Net income/ Total Assets)
|
-2.53%
|
-6.8%
|
-19.1%
|
-1.15%
|
-2.82%
|
-6.22%
|
Assets
1 |
2,394
|
900.4
|
1,083
|
2,256
|
1,803
|
1,153
|
Book Value Per Share
2 |
9.600
|
8.720
|
5.500
|
5.470
|
5.030
|
4.390
|
Cash Flow per Share
2 |
3.680
|
0.7500
|
0.6100
|
0.7000
|
1.160
|
0.8900
|
Capex
|
-
|
-
|
-
|
-
|
-
|
0.43
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-1.04%
|
Announcement Date
|
08/03/19
|
06/03/20
|
05/03/21
|
22/03/22
|
22/03/23
|
02/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.21% | 247M | | +21.08% | 79.58B | | +67.28% | 18.68B | | +10.98% | 17.17B | | +10.92% | 14.54B | | +3.79% | 13.02B | | +9.14% | 12.08B | | +9.87% | 11.23B | | +39.26% | 10.55B | | -0.80% | 9.82B |
Other Holding Companies
|