Market Closed -
OTC Markets
01:25:41 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.0001
USD
|
0.00%
|
|
0.00%
|
-66.67%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
0.9911
|
0.413
|
0.2313
|
0.4625
|
0.3799
|
0.3304
|
Enterprise Value (EV)
1 |
0.7623
|
0.3795
|
0.6991
|
0.8288
|
0.7185
|
0.6714
|
P/E ratio
|
-4.12
x
|
-1.8
x
|
-0.34
x
|
-80
x
|
-4.15
x
|
-2.25
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.91
x
|
0.57
x
|
0.33
x
|
0.79
x
|
1.44
x
|
1.37
x
|
EV / Revenue
|
0.7
x
|
0.52
x
|
0.99
x
|
1.42
x
|
2.73
x
|
2.79
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-3.3
x
|
-1.62
x
|
64.8
x
|
45.8
x
|
-19.6
x
|
-26.9
x
|
FCF Yield
|
-30.3%
|
-61.5%
|
1.54%
|
2.18%
|
-5.1%
|
-3.72%
|
Price to Book
|
6.27
x
|
-5.81
x
|
-0.34
x
|
-0.68
x
|
-0.49
x
|
-0.36
x
|
Nbr of stocks (in thousands)
|
1,65,186
|
1,65,186
|
1,65,186
|
1,65,186
|
1,65,186
|
1,65,186
|
Reference price
2 |
0.006000
|
0.002500
|
0.001400
|
0.002800
|
0.002300
|
0.002000
|
Announcement Date
|
10/04/17
|
08/06/18
|
31/01/20
|
23/02/22
|
19/10/22
|
20/09/23
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
1.091
|
0.7229
|
0.7038
|
0.5835
|
0.2631
|
0.241
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.2448
|
-0.453
|
-0.0517
|
-0.0116
|
-0.0982
|
-0.0696
|
Operating Margin
|
-22.44%
|
-62.66%
|
-7.35%
|
-1.98%
|
-37.32%
|
-28.88%
|
Earnings before Tax (EBT)
1 |
-0.2458
|
-0.2292
|
-0.6708
|
-0.005802
|
-0.0917
|
-0.147
|
Net income
1 |
-0.241
|
-0.2292
|
-0.6708
|
-0.005802
|
-0.0917
|
-0.147
|
Net margin
|
-22.09%
|
-31.71%
|
-95.31%
|
-0.99%
|
-34.83%
|
-61%
|
EPS
2 |
-0.001458
|
-0.001387
|
-0.004060
|
-0.000035
|
-0.000554
|
-0.000890
|
Free Cash Flow
1 |
-0.2307
|
-0.2336
|
0.0108
|
0.0181
|
-0.0366
|
-0.025
|
FCF margin
|
-21.15%
|
-32.31%
|
1.53%
|
3.1%
|
-13.92%
|
-10.37%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/04/17
|
08/06/18
|
31/01/20
|
23/02/22
|
19/10/22
|
20/09/23
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
-
|
-
|
0.47
|
0.37
|
0.34
|
0.34
|
Net Cash position
1 |
0.23
|
0.03
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.23
|
-0.23
|
0.01
|
0.02
|
-0.04
|
-0.02
|
ROE (net income / shareholders' equity)
|
-86.5%
|
-527%
|
181%
|
0.86%
|
12.7%
|
17.5%
|
ROA (Net income/ Total Assets)
|
-28%
|
-139%
|
-33.4%
|
-10%
|
-71.9%
|
-27.9%
|
Assets
1 |
0.8621
|
0.1648
|
2.007
|
0.058
|
0.1275
|
0.5262
|
Book Value Per Share
2 |
0
|
-0
|
-0
|
-0
|
-0
|
-0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/04/17
|
08/06/18
|
31/01/20
|
23/02/22
|
19/10/22
|
20/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -66.67% | 16.52T | | -1.42% | 122.28Cr | | -5.78% | 65Cr | | -3.94% | 58Cr | | -27.03% | 45Cr | | -8.53% | 16Cr |
Pubs, Bars & Night Clubs
|