Delayed
OTC Markets
08:54:06 14/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.035
USD
|
0.00%
|
|
-26.16%
|
-40.68%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
21.77
|
49.98
|
5.483
|
14.5
|
18.71
|
23.16
|
Enterprise Value (EV)
1 |
21.53
|
50.55
|
6.766
|
16.18
|
20.52
|
25.25
|
P/E ratio
|
-6.84
x
|
-8.52
x
|
-2.23
x
|
-9.79
x
|
-11.7
x
|
-18.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-10.6
x
|
-16.6
x
|
-3.73
x
|
-13.7
x
|
-16.5
x
|
-28.5
x
|
EV / FCF
|
-65.5
x
|
-87.7
x
|
-32.2
x
|
-55.3
x
|
-60.7
x
|
-71.7
x
|
FCF Yield
|
-1.53%
|
-1.14%
|
-3.11%
|
-1.81%
|
-1.65%
|
-1.39%
|
Price to Book
|
-14.7
x
|
-22.5
x
|
-1.57
x
|
-3.52
x
|
-4.01
x
|
-4.42
x
|
Nbr of stocks (in thousands)
|
2,56,124
|
3,03,070
|
3,22,521
|
3,50,647
|
3,74,178
|
3,92,586
|
Reference price
2 |
0.0850
|
0.1649
|
0.0170
|
0.0414
|
0.0500
|
0.0590
|
Announcement Date
|
01/04/19
|
30/03/20
|
22/07/21
|
31/03/22
|
30/03/23
|
09/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-2.039
|
-3.043
|
-1.816
|
-1.18
|
-1.247
|
-0.887
|
EBIT
1 |
-2.061
|
-3.05
|
-1.823
|
-1.187
|
-1.251
|
-0.891
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-3.059
|
-5.621
|
-2.415
|
-1.42
|
-1.548
|
-1.224
|
Net income
1 |
-3.059
|
-5.621
|
-2.415
|
-1.42
|
-1.548
|
-1.224
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0124
|
-0.0193
|
-0.007631
|
-0.004225
|
-0.004278
|
-0.003174
|
Free Cash Flow
1 |
-0.3289
|
-0.5761
|
-0.2104
|
-0.2925
|
-0.3379
|
-0.352
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/04/19
|
30/03/20
|
22/07/21
|
31/03/22
|
30/03/23
|
09/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.57
|
1.28
|
1.68
|
1.81
|
2.09
|
Net Cash position
1 |
0.24
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.1876
x
|
-0.7065
x
|
-1.426
x
|
-1.449
x
|
-2.354
x
|
Free Cash Flow
1 |
-0.33
|
-0.58
|
-0.21
|
-0.29
|
-0.34
|
-0.35
|
ROE (net income / shareholders' equity)
|
182%
|
300%
|
83.6%
|
37%
|
34.9%
|
24.6%
|
ROA (Net income/ Total Assets)
|
-171%
|
-210%
|
-319%
|
-377%
|
-357%
|
-460%
|
Assets
1 |
1.785
|
2.673
|
0.7567
|
0.3771
|
0.4336
|
0.266
|
Book Value Per Share
2 |
-0.0100
|
-0.0100
|
-0.0100
|
-0.0100
|
-0.0100
|
-0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
0.01
|
-
|
-
|
0
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/04/19
|
30/03/20
|
22/07/21
|
31/03/22
|
30/03/23
|
09/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -40.68% | 1.39Cr | | +14.92% | 8.59TCr | | +18.93% | 7.08TCr | | +18.29% | 3.66TCr | | +24.36% | 3.43TCr | | +11.57% | 2.8TCr | | +5.07% | 2.7TCr | | +7.20% | 2.69TCr | | +21.55% | 2.68TCr | | +19.30% | 2.53TCr |
Other Industrial Machinery & Equipment
|