Market Closed -
London S.E.
09:05:21 07/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
1.35
GBX
|
-1.82%
|
|
+3.85%
|
-20.59%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1.5
|
3.613
|
3.886
|
1.848
|
2.429
|
1.848
|
-
|
Enterprise Value (EV)
1 |
0.8594
|
2.204
|
2.7
|
1.848
|
1.471
|
0.7475
|
0.2475
|
P/E ratio
|
-4.07
x
|
26.5
x
|
16.8
x
|
-6.75
x
|
19.7
x
|
9
x
|
6.75
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.63
x
|
1.04
x
|
1.35
x
|
-
|
0.82
x
|
0.58
x
|
0.53
x
|
EV / Revenue
|
0.36
x
|
0.63
x
|
0.94
x
|
-
|
0.5
x
|
0.23
x
|
0.07
x
|
EV / EBITDA
|
-2.27
x
|
16.5
x
|
12.5
x
|
-
|
9
x
|
3.74
x
|
0.95
x
|
EV / FCF
|
-68,68,686
x
|
28,88,550
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,36,355
|
1,36,355
|
1,36,355
|
1,36,855
|
1,36,855
|
1,36,855
|
-
|
Reference price
2 |
0.0110
|
0.0265
|
0.0285
|
0.0135
|
0.0178
|
0.0135
|
0.0135
|
Announcement Date
|
03/12/19
|
04/12/20
|
07/12/21
|
13/12/22
|
12/12/23
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2.365
|
3.484
|
2.874
|
-
|
2.963
|
3.2
|
3.5
|
EBITDA
1 |
-0.3788
|
0.1333
|
0.2158
|
-
|
0.1633
|
0.2
|
0.26
|
EBIT
|
-0.4027
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-17.03%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.4018
|
0.1128
|
0.1888
|
-
|
0.0966
|
0.19
|
0.26
|
Net income
|
-0.3679
|
-
|
-
|
-0.2715
|
-
|
-
|
-
|
Net margin
|
-15.55%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.002700
|
0.001000
|
0.001700
|
-0.002000
|
0.000900
|
0.001500
|
0.002000
|
Free Cash Flow
|
-0.1251
|
0.763
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-5.29%
|
21.9%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
572.51%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/12/19
|
04/12/20
|
07/12/21
|
13/12/22
|
12/12/23
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.64
|
1.41
|
1.19
|
-
|
0.96
|
1.1
|
1.6
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-0.13
|
0.76
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
0.03
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
1.14%
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/12/19
|
04/12/20
|
07/12/21
|
13/12/22
|
12/12/23
|
-
|
-
|
|