Market Closed -
OTC Markets
10:28:33 07/02/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.000001
USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1.543
|
5.675
|
10.75
|
2.357
|
44.59
|
8.047
|
Enterprise Value (EV)
1 |
0.8614
|
5.512
|
10.71
|
1.994
|
50.81
|
17.98
|
P/E ratio
|
5.15
x
|
-1.45
x
|
-2.05
x
|
-0.66
x
|
-2.27
x
|
-0.22
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.48
x
|
10
x
|
8.88
x
|
0.83
x
|
8.99
x
|
0.55
x
|
EV / Revenue
|
0.27
x
|
9.74
x
|
8.85
x
|
0.7
x
|
10.2
x
|
1.22
x
|
EV / EBITDA
|
-
|
-
|
-
|
-6,84,551
x
|
-57,64,342
x
|
-13,91,213
x
|
EV / FCF
|
-0.13
x
|
-5.39
x
|
-7.47
x
|
7.34
x
|
54.5
x
|
-1.36
x
|
FCF Yield
|
-749%
|
-18.6%
|
-13.4%
|
13.6%
|
1.83%
|
-73.8%
|
Price to Book
|
-5.48
x
|
-2.34
x
|
-6.71
x
|
-0.52
x
|
2.24
x
|
6.93
x
|
Nbr of stocks (in thousands)
|
950
|
5,974
|
14,336
|
16,269
|
90,723
|
1,07,296
|
Reference price
2 |
1.625
|
0.9500
|
0.7500
|
0.1449
|
0.4915
|
0.0750
|
Announcement Date
|
19/09/18
|
16/04/19
|
15/04/20
|
13/04/21
|
15/06/22
|
31/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
3.22
|
0.5661
|
1.21
|
2.849
|
4.96
|
14.75
|
EBITDA
|
-
|
-
|
-
|
-2.912
|
-8.814
|
-12.93
|
EBIT
1 |
0.1687
|
-1.662
|
-3.331
|
-2.941
|
-10.26
|
-16.92
|
Operating Margin
|
5.24%
|
-293.56%
|
-275.26%
|
-103.25%
|
-206.89%
|
-114.73%
|
Earnings before Tax (EBT)
1 |
4.243
|
-4.851
|
-3.331
|
-3.682
|
-10.5
|
-30.81
|
Net income
1 |
3.966
|
-4.157
|
-3.954
|
-3.572
|
-10.46
|
-30.77
|
Net margin
|
123.18%
|
-734.32%
|
-326.7%
|
-125.37%
|
-210.97%
|
-208.68%
|
EPS
2 |
0.3156
|
-0.6549
|
-0.3655
|
-0.2182
|
-0.2163
|
-0.3367
|
Free Cash Flow
1 |
-6.451
|
-1.023
|
-1.435
|
0.2717
|
0.9322
|
-13.27
|
FCF margin
|
-200.34%
|
-180.65%
|
-118.58%
|
9.54%
|
18.79%
|
-89.97%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/09/18
|
16/04/19
|
15/04/20
|
13/04/21
|
15/06/22
|
31/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
6.22
|
9.94
|
Net Cash position
1 |
0.68
|
0.16
|
0.04
|
0.36
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.7054
x
|
-0.7686
x
|
Free Cash Flow
1 |
-6.45
|
-1.02
|
-1.44
|
0.27
|
0.93
|
-13.3
|
ROE (net income / shareholders' equity)
|
-82.5%
|
227%
|
262%
|
550%
|
-122%
|
-316%
|
ROA (Net income/ Total Assets)
|
11.5%
|
-95.4%
|
-133%
|
-93.7%
|
-24.6%
|
-30.6%
|
Assets
1 |
34.43
|
4.356
|
2.973
|
3.811
|
42.47
|
100.5
|
Book Value Per Share
2 |
-0.3000
|
-0.4100
|
-0.1100
|
-0.2800
|
0.2200
|
0.0100
|
Cash Flow per Share
2 |
0.2800
|
0.0300
|
0.0200
|
0.0300
|
0.0200
|
0.0100
|
Capex
|
-
|
-
|
0.02
|
0.02
|
3.54
|
2.52
|
Capex / Sales
|
-
|
-
|
1.65%
|
0.69%
|
71.3%
|
17.09%
|
Announcement Date
|
19/09/18
|
16/04/19
|
15/04/20
|
13/04/21
|
15/06/22
|
31/03/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 107 | | -4.45% | 76.04B | | -16.08% | 22.8B | | -6.67% | 9.12B | | -9.45% | 5.2B | | -21.52% | 4.95B | | +12.63% | 4.8B | | +7.08% | 2.85B | | -18.17% | 1.77B | | +10.30% | 1.69B |
Other Distillers & Wineries
|