Market Closed -
OTC Markets
07:00:02 17/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.328
USD
|
0.00%
|
|
0.00%
|
+228.00%
|
Fiscal Period: September |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
60.06
|
49.64
|
7.35
|
Enterprise Value (EV)
1 |
59.98
|
50.21
|
7.767
|
P/E ratio
|
-96.8
x
|
-459
x
|
309
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
EV / EBITDA
|
-105
x
|
-479
x
|
-47.9
x
|
EV / FCF
|
-51,89,91,772
x
|
-1,59,53,91,554
x
|
-4,46,68,306
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
-91.8
x
|
-65.1
x
|
-13.7
x
|
Nbr of stocks (in thousands)
|
62,050
|
62,050
|
67,140
|
Reference price
2 |
0.9680
|
0.8000
|
0.1095
|
Announcement Date
|
29/12/21
|
06/01/23
|
22/12/23
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9.024
|
9.454
|
-
|
-
|
-
|
EBITDA
1 |
3.488
|
4.059
|
-0.5705
|
-0.1049
|
-0.162
|
EBIT
1 |
2.431
|
-0.1315
|
-0.5727
|
-0.1082
|
-0.1654
|
Operating Margin
|
26.94%
|
-1.39%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
2.658
|
-0.1315
|
-0.4541
|
-0.1082
|
0.0238
|
Net income
1 |
2.757
|
-0.1315
|
-0.4541
|
-0.1082
|
0.0238
|
Net margin
|
30.56%
|
-1.39%
|
-
|
-
|
-
|
EPS
|
-
|
-0.002096
|
-0.0100
|
-0.001743
|
0.000354
|
Free Cash Flow
|
-
|
2.617
|
-0.1156
|
-0.0315
|
-0.1739
|
FCF margin
|
-
|
27.68%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
64.49%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/01/21
|
29/12/21
|
29/12/21
|
06/01/23
|
22/12/23
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
0.57
|
0.42
|
Net Cash position
1 |
1.75
|
0.3
|
0.08
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-5.436
x
|
-2.572
x
|
Free Cash Flow
|
-
|
2.62
|
-0.12
|
-0.03
|
-0.17
|
ROE (net income / shareholders' equity)
|
-
|
16%
|
103%
|
15.3%
|
-3.66%
|
ROA (Net income/ Total Assets)
|
-
|
7.79%
|
-187%
|
-145%
|
-119%
|
Assets
1 |
-
|
-1.689
|
0.2425
|
0.0744
|
-0.0199
|
Book Value Per Share
|
-
|
-0
|
-0.0100
|
-0.0100
|
-0.0100
|
Cash Flow per Share
|
-
|
0
|
0
|
0
|
0
|
Capex
1 |
1.16
|
0.74
|
0.01
|
-
|
-
|
Capex / Sales
|
12.9%
|
7.81%
|
-
|
-
|
-
|
Announcement Date
|
26/01/21
|
29/12/21
|
29/12/21
|
06/01/23
|
22/12/23
|
|
1st Jan change
|
Capi.
|
---|
| +228.00% | 2.24Cr | | +18.63% | 7.25TCr | | +7.80% | 1.75TCr | | +16.09% | 1.42TCr | | +16.13% | 1.29TCr | | +11.45% | 966.97Cr | | -25.27% | 629.09Cr | | -8.47% | 571.79Cr | | +4.79% | 534.28Cr | | -2.11% | 490.56Cr |
Other Business Support Services
|