Delayed
Canadian Securities Exchange
02:29:35 20/01/2024 am IST
|
5-day change
|
1st Jan Change
|
0.16
CAD
|
-.--%
|
|
+33.33%
|
+52.38%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
5.078
|
5.769
|
20.65
|
Enterprise Value (EV)
1 |
4.97
|
5.602
|
18.23
|
P/E ratio
|
-0.82
x
|
-3.55
x
|
-20.2
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
EV / EBITDA
|
-22,48,210
x
|
-36,23,258
x
|
-2,31,47,295
x
|
EV / FCF
|
16,87,023
x
|
-80,70,473
x
|
-3,27,70,102
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
Price to Book
|
1.13
x
|
0.93
x
|
2.42
x
|
Nbr of stocks (in thousands)
|
67,707
|
96,156
|
1,37,657
|
Reference price
2 |
0.0750
|
0.0600
|
0.1500
|
Announcement Date
|
30/04/21
|
02/05/22
|
28/04/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-0.4604
|
-2.211
|
-1.546
|
-0.7876
|
EBIT
1 |
-0.1008
|
-0.4606
|
-2.211
|
-1.547
|
-0.7883
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.1014
|
-0.5075
|
-5.425
|
-1.559
|
-0.8077
|
Net income
1 |
-0.1014
|
-0.5075
|
-5.425
|
-1.559
|
-0.8077
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.004416
|
-0.0179
|
-0.0910
|
-0.0169
|
-0.007438
|
Free Cash Flow
|
-
|
-0.486
|
2.946
|
-0.6942
|
-0.5563
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/08/20
|
04/08/20
|
30/04/21
|
02/05/22
|
28/04/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
0.39
|
-
|
-
|
-
|
Net Cash position
1 |
0
|
-
|
0.11
|
0.17
|
2.42
|
Leverage (Debt/EBITDA)
|
-
|
-0.853
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.49
|
2.95
|
-0.69
|
-0.56
|
ROE (net income / shareholders' equity)
|
-
|
-24.6%
|
-117%
|
-27.7%
|
-11%
|
ROA (Net income/ Total Assets)
|
-
|
-11.5%
|
-26.9%
|
-16.6%
|
-6.59%
|
Assets
1 |
-
|
4.397
|
20.16
|
9.422
|
12.25
|
Book Value Per Share
2 |
-0.0100
|
0.0800
|
0.0700
|
0.0600
|
0.0600
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0.0200
|
Capex
|
-
|
0
|
-
|
-
|
0.15
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/08/20
|
04/08/20
|
30/04/21
|
02/05/22
|
28/04/23
|
|
1st Jan change
|
Capi.
|
---|
| +52.38% | 16.84M | | -24.12% | 3.76B | | +35.06% | 3.1B | | -.--% | 1.97B | | -18.44% | 1.71B | | -5.43% | 1.48B | | +0.59% | 1.43B | | +49.19% | 1.4B | | +20.51% | 1.21B | | -17.28% | 1.08B |
Water Supply & Irrigation Systems
|