Market Closed -
OTC Markets
07:21:21 16/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.1174
USD
|
0.00%
|
|
0.00%
|
-19.03%
|
Fiscal Period: September |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14.4
|
56
|
84
|
Enterprise Value (EV)
1 |
12.62
|
56.3
|
83.96
|
P/E ratio
|
-8.45
x
|
-30.6
x
|
-39.1
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.58
x
|
7.46
x
|
21.4
x
|
EV / Revenue
|
2.26
x
|
7.5
x
|
21.4
x
|
EV / EBITDA
|
-7.21
x
|
-28.8
x
|
-38.4
x
|
EV / FCF
|
44,54,996
x
|
-6,32,56,693
x
|
19,68,29,296
x
|
FCF Yield
|
0%
|
-0%
|
0%
|
Price to Book
|
-7.77
x
|
-16.6
x
|
-17.7
x
|
Nbr of stocks (in thousands)
|
4,00,000
|
4,00,000
|
4,00,000
|
Reference price
2 |
0.0360
|
0.1400
|
0.2100
|
Announcement Date
|
13/01/22
|
29/12/22
|
16/01/24
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.8191
|
5.587
|
7.51
|
3.917
|
EBITDA
1 |
-0.206
|
-1.751
|
-1.952
|
-2.188
|
EBIT
1 |
-0.2089
|
-1.775
|
-1.991
|
-2.249
|
Operating Margin
|
-25.5%
|
-31.77%
|
-26.52%
|
-57.41%
|
Earnings before Tax (EBT)
1 |
-0.2088
|
-1.775
|
-1.973
|
-2.149
|
Net income
1 |
-0.2088
|
-1.612
|
-1.833
|
-2.149
|
Net margin
|
-25.49%
|
-28.86%
|
-24.41%
|
-54.86%
|
EPS
|
-
|
-0.004258
|
-0.004582
|
-0.005372
|
Free Cash Flow
|
-
|
2.833
|
-0.8901
|
0.4265
|
FCF margin
|
-
|
50.71%
|
-11.85%
|
10.89%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/05/21
|
13/01/22
|
29/12/22
|
16/01/24
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.52
|
-
|
0.3
|
-
|
Net Cash position
1 |
-
|
1.78
|
-
|
0.04
|
Leverage (Debt/EBITDA)
|
-2.546
x
|
-
|
-0.1546
x
|
-
|
Free Cash Flow
|
-
|
2.83
|
-0.89
|
0.43
|
ROE (net income / shareholders' equity)
|
-
|
159%
|
69.5%
|
49.5%
|
ROA (Net income/ Total Assets)
|
-
|
-55.1%
|
-49.7%
|
-92.4%
|
Assets
1 |
-
|
2.924
|
3.686
|
2.326
|
Book Value Per Share
|
-
|
-0
|
-0.0100
|
-0.0100
|
Cash Flow per Share
|
-
|
0.0100
|
0
|
0
|
Capex
1 |
0.07
|
0.02
|
0.14
|
-
|
Capex / Sales
|
8.64%
|
0.35%
|
1.85%
|
-
|
Announcement Date
|
19/05/21
|
13/01/22
|
29/12/22
|
16/01/24
|
|
1st Jan change
|
Capi.
|
---|
| -19.03% | 4.7Cr | | +11.75% | 3,12900Cr | | +10.06% | 8.68TCr | | +6.04% | 7.86TCr | | -14.66% | 5.39TCr | | +26.73% | 4.82TCr | | -24.44% | 4.74TCr | | +31.74% | 4.56TCr | | +82.12% | 4.1TCr | | -8.15% | 2.49TCr |
Other Software
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