Market Closed -
OTC Markets
01:14:24 18/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.0009
USD
|
+50.00%
|
|
-30.77%
|
-98.20%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
7.896
|
2.828
|
1.883
|
2.69
|
2.403
|
0.6561
|
Enterprise Value (EV)
1 |
9.059
|
6.074
|
12.81
|
17.61
|
19.84
|
21
|
P/E ratio
|
-
|
-
|
-
|
-1.13
x
|
-0.43
x
|
-0.08
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
8,80,614
x
|
3,18,244
x
|
89,039
x
|
57,227
x
|
16,440
x
|
EV / Revenue
|
-
|
18,91,339
x
|
21,64,906
x
|
5,82,883
x
|
4,72,407
x
|
5,26,301
x
|
EV / EBITDA
|
-19.3
x
|
-6.81
x
|
-7.54
x
|
-5.91
x
|
-6.96
x
|
-7.66
x
|
EV / FCF
|
-30.6
x
|
-3.95
x
|
-3.43
x
|
-8.73
x
|
-6.68
x
|
-6.88
x
|
FCF Yield
|
-3.27%
|
-25.3%
|
-29.2%
|
-11.5%
|
-15%
|
-14.5%
|
Price to Book
|
-
|
-
|
-
|
-0.63
x
|
-0.16
x
|
-0.03
x
|
Nbr of stocks (in thousands)
|
0.22
|
1.19
|
4.57
|
27.5
|
126
|
1,874
|
Reference price
2 |
35,891
|
2,371
|
412.5
|
97.88
|
19.00
|
0.3500
|
Announcement Date
|
02/04/18
|
11/04/19
|
08/05/20
|
15/04/21
|
11/04/22
|
01/06/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
3.212
|
5.918
|
30.21
|
41.99
|
39.91
|
EBITDA
1 |
-0.4702
|
-0.892
|
-1.7
|
-2.982
|
-2.849
|
-2.743
|
EBIT
1 |
-0.4742
|
-0.9305
|
-1.704
|
-3.678
|
-3.416
|
-3.241
|
Operating Margin
|
-
|
-28.97%
|
-28.78%
|
-12.17%
|
-8.14%
|
-8.12%
|
Earnings before Tax (EBT)
1 |
-0.5901
|
-1.548
|
-2.653
|
-5.862
|
-5.558
|
-7.736
|
Net income
1 |
-0.5901
|
-1.548
|
-2.653
|
-5.862
|
-5.558
|
-7.736
|
Net margin
|
-
|
-48.19%
|
-44.82%
|
-19.4%
|
-13.24%
|
-19.38%
|
EPS
|
-
|
-
|
-
|
-86.86
|
-43.94
|
-4.127
|
Free Cash Flow
1 |
-0.2961
|
-1.537
|
-3.736
|
-2.017
|
-2.968
|
-3.055
|
FCF margin
|
-
|
-47.87%
|
-63.13%
|
-6.68%
|
-7.07%
|
-7.65%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/04/18
|
11/04/19
|
08/05/20
|
15/04/21
|
11/04/22
|
01/06/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1.16
|
3.25
|
10.9
|
14.9
|
17.4
|
20.3
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-2.473
x
|
-3.639
x
|
-6.431
x
|
-5.004
x
|
-6.119
x
|
-7.419
x
|
Free Cash Flow
1 |
-0.3
|
-1.54
|
-3.74
|
-2.02
|
-2.97
|
-3.05
|
ROE (net income / shareholders' equity)
|
36.8%
|
73.4%
|
73.7%
|
77.5%
|
44%
|
44.7%
|
ROA (Net income/ Total Assets)
|
-620%
|
-68.3%
|
-20.4%
|
-27.1%
|
-27%
|
-29.3%
|
Assets
1 |
0.0952
|
2.267
|
13
|
21.63
|
20.58
|
26.37
|
Book Value Per Share
|
-
|
-
|
-
|
-156.0
|
-117.0
|
-10.60
|
Cash Flow per Share
|
-
|
-
|
-
|
0.8600
|
0.1300
|
0.1400
|
Capex
|
-
|
0.15
|
1.38
|
0.19
|
0.06
|
-
|
Capex / Sales
|
-
|
4.73%
|
23.39%
|
0.62%
|
0.13%
|
-
|
Announcement Date
|
02/04/18
|
11/04/19
|
08/05/20
|
15/04/21
|
11/04/22
|
01/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -98.20% | 93.96K | | -0.91% | 279B | | -1.73% | 95.55B | | +11.05% | 41.87B | | +2.15% | 41.83B | | +9.36% | 40.22B | | -14.68% | 30.47B | | -5.92% | 28.3B | | +15.34% | 25.89B | | -4.40% | 23.96B |
Other Food Processing
|