Delayed
OTC Markets
10:31:39 20/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.00172
USD
|
+1.18%
|
|
+6.25%
|
-26.09%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11.24
|
13.96
|
2.598
|
1.126
|
1.149
|
Enterprise Value (EV)
1 |
13.11
|
20.16
|
5.854
|
4.23
|
5.257
|
P/E ratio
|
-1.28
x
|
-0.58
x
|
-0.96
x
|
-0.57
x
|
-0.61
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
59.4
x
|
-
|
-
|
-
|
14.6
x
|
EV / Revenue
|
69.3
x
|
-
|
-
|
-
|
66.6
x
|
EV / EBITDA
|
-1.83
x
|
-1.23
x
|
-5.87
x
|
-
|
-
|
EV / FCF
|
-
|
-21,81,065
x
|
-9,69,091
x
|
45,94,834
x
|
-63,22,505
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
0%
|
-0%
|
Price to Book
|
-2.7
x
|
-0.97
x
|
-0.29
x
|
-0.11
x
|
-0.1
x
|
Nbr of stocks (in thousands)
|
1,04,572
|
1,39,581
|
1,44,355
|
1,60,798
|
4,99,682
|
Reference price
2 |
0.1074
|
0.1000
|
0.0180
|
0.007000
|
0.002300
|
Announcement Date
|
19/07/21
|
19/07/21
|
31/03/22
|
19/04/23
|
01/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.1892
|
-
|
-
|
-
|
0.0789
|
EBITDA
1 |
-7.152
|
-16.36
|
-0.9974
|
-
|
-
|
EBIT
1 |
-7.792
|
-17.05
|
-1.516
|
-1.514
|
-0.6062
|
Operating Margin
|
-4,117.57%
|
-
|
-
|
-
|
-768.19%
|
Earnings before Tax (EBT)
1 |
-8.019
|
-22.65
|
-2.392
|
-1.838
|
-1.243
|
Net income
1 |
-8.019
|
-22.65
|
-2.725
|
-1.838
|
-1.23
|
Net margin
|
-4,237.75%
|
-
|
-
|
-
|
-1,558.39%
|
EPS
2 |
-0.0837
|
-0.1726
|
-0.0187
|
-0.0124
|
-0.003761
|
Free Cash Flow
|
-
|
-9.242
|
-6.04
|
0.9207
|
-0.8315
|
FCF margin
|
-
|
-
|
-
|
-
|
-1,053.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/07/21
|
19/07/21
|
31/03/22
|
19/04/23
|
01/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.88
|
6.2
|
3.26
|
3.1
|
4.11
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.2623
x
|
-0.379
x
|
-3.264
x
|
-
|
-
|
Free Cash Flow
|
-
|
-9.24
|
-6.04
|
0.92
|
-0.83
|
ROE (net income / shareholders' equity)
|
-
|
248%
|
20.5%
|
19.2%
|
11.8%
|
ROA (Net income/ Total Assets)
|
-
|
-218%
|
-65.3%
|
-489%
|
-1,027%
|
Assets
1 |
-
|
10.38
|
4.175
|
0.3762
|
0.1197
|
Book Value Per Share
2 |
-0.0400
|
-0.1000
|
-0.0600
|
-0.0600
|
-0.0200
|
Cash Flow per Share
2 |
0.0100
|
0
|
0
|
0
|
-
|
Capex
1 |
0.04
|
0.1
|
-
|
-
|
-
|
Capex / Sales
|
23.5%
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/07/21
|
19/07/21
|
31/03/22
|
19/04/23
|
01/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -26.09% | 9L | | +0.91% | 2.6TCr | | -17.43% | 403.26Cr | | +40.80% | 315.64Cr | | -.--% | 213.24Cr | | -1.02% | 170.95Cr | | +2.20% | 154.58Cr | | +47.58% | 139.73Cr | | +34.27% | 126.64Cr | | -4.22% | 123.94Cr |
Water Supply & Irrigation Systems
|