Market Closed -
OTC Markets
12:24:41 30/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.1732
USD
|
+8.25%
|
|
-.--%
|
-26.30%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
15.07
|
42.17
|
18.07
|
32.53
|
42.17
|
28.31
|
Enterprise Value (EV)
1 |
12.5
|
41.81
|
16.35
|
32.01
|
40.64
|
26.38
|
P/E ratio
|
125
x
|
-5.07
x
|
-1.67
x
|
2.71
x
|
6.36
x
|
-158
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.6
x
|
36.8
x
|
20
x
|
37.2
x
|
27.1
x
|
11.4
x
|
EV / Revenue
|
3.81
x
|
36.5
x
|
18.1
x
|
36.6
x
|
26.1
x
|
10.6
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
20.6
x
|
-1,279
x
|
-58.3
x
|
-32.9
x
|
-81.2
x
|
83.6
x
|
FCF Yield
|
4.85%
|
-0.08%
|
-1.72%
|
-3.04%
|
-1.23%
|
1.2%
|
Price to Book
|
0.36
x
|
1.27
x
|
0.8
x
|
0.94
x
|
1.31
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
1,20,486
|
1,20,486
|
1,20,486
|
1,20,486
|
1,20,486
|
1,20,486
|
Reference price
2 |
0.1251
|
0.3500
|
0.1500
|
0.2700
|
0.3500
|
0.2350
|
Announcement Date
|
16/04/19
|
30/03/20
|
31/03/21
|
31/03/22
|
30/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3.277
|
1.145
|
0.9049
|
0.8745
|
1.555
|
2.481
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1.104
|
-1.087
|
-0.6698
|
-0.8652
|
-0.2622
|
0.8864
|
Operating Margin
|
33.69%
|
-94.95%
|
-74.01%
|
-98.93%
|
-16.86%
|
35.73%
|
Earnings before Tax (EBT)
1 |
0.1653
|
-8.294
|
-10.8
|
11.99
|
6.647
|
-0.1139
|
Net income
1 |
0.1474
|
-8.275
|
-10.8
|
11.99
|
6.647
|
-0.1789
|
Net margin
|
4.5%
|
-722.51%
|
-1,193.53%
|
1,371.41%
|
427.55%
|
-7.21%
|
EPS
2 |
0.000999
|
-0.0690
|
-0.0900
|
0.0995
|
0.0550
|
-0.001484
|
Free Cash Flow
1 |
0.6058
|
-0.0327
|
-0.2804
|
-0.9721
|
-0.5005
|
0.3157
|
FCF margin
|
18.49%
|
-2.85%
|
-30.98%
|
-111.15%
|
-32.19%
|
12.72%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
410.95%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/04/19
|
30/03/20
|
31/03/21
|
31/03/22
|
30/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2.58
|
0.36
|
1.73
|
0.52
|
1.53
|
1.94
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.61
|
-0.03
|
-0.28
|
-0.97
|
-0.5
|
0.32
|
ROE (net income / shareholders' equity)
|
0.36%
|
-22.1%
|
-38.7%
|
42.1%
|
20%
|
-0.56%
|
ROA (Net income/ Total Assets)
|
1.64%
|
-1.79%
|
-1.45%
|
-1.84%
|
-0.48%
|
1.71%
|
Assets
1 |
8.964
|
463.2
|
745.4
|
-653.2
|
-1,374
|
-10.46
|
Book Value Per Share
2 |
0.3400
|
0.2800
|
0.1900
|
0.2900
|
0.2700
|
0.2600
|
Cash Flow per Share
2 |
0.0200
|
0
|
0.0100
|
0
|
0.0100
|
0.0200
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/04/19
|
30/03/20
|
31/03/21
|
31/03/22
|
30/03/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -26.30% | 20.87M | | +74.14% | 27.17B | | +26.97% | 19.11B | | +23.82% | 15.67B | | +9.79% | 9.38B | | -20.73% | 7.61B | | +15.49% | 7.04B | | +75.92% | 5.82B | | +0.18% | 4.98B | | +81.18% | 4.96B |
Other Corporate Financial Services
|