Market Closed -
OTC Markets
10:25:09 28/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.0062
USD
|
0.00%
|
|
-12.68%
|
+3.33%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
16.61
|
15.14
|
8.803
|
3.694
|
2.535
|
10.1
|
Enterprise Value (EV)
1 |
8.91
|
10.58
|
7.109
|
2.697
|
1.232
|
7.363
|
P/E ratio
|
5.1
x
|
-5
x
|
-4.54
x
|
-1.17
x
|
-4.99
x
|
-7.25
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.01
x
|
1.79
x
|
0.73
x
|
0.57
x
|
0.4
x
|
1.2
x
|
EV / Revenue
|
1.08
x
|
1.25
x
|
0.59
x
|
0.42
x
|
0.2
x
|
0.87
x
|
EV / EBITDA
|
-2.59
x
|
-3.58
x
|
-3.71
x
|
-0.89
x
|
-0.57
x
|
-6.12
x
|
EV / FCF
|
4.38
x
|
-6.81
x
|
-6.14
x
|
-10.9
x
|
-1.8
x
|
-2.5
x
|
FCF Yield
|
22.9%
|
-14.7%
|
-16.3%
|
-9.19%
|
-55.5%
|
-40%
|
Price to Book
|
2.13
x
|
3.34
x
|
3.22
x
|
-9.59
x
|
-3.21
x
|
3.45
x
|
Nbr of stocks (in thousands)
|
1,33,440
|
1,34,537
|
1,35,633
|
1,36,311
|
1,36,311
|
2,99,212
|
Reference price
2 |
0.1245
|
0.1125
|
0.0649
|
0.0271
|
0.0186
|
0.0338
|
Announcement Date
|
02/04/18
|
01/04/19
|
30/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
8.283
|
8.432
|
11.98
|
6.494
|
6.274
|
8.448
|
EBITDA
1 |
-3.438
|
-2.954
|
-1.915
|
-3.047
|
-2.177
|
-1.202
|
EBIT
1 |
-3.489
|
-3.021
|
-1.981
|
-3.106
|
-2.221
|
-1.246
|
Operating Margin
|
-42.13%
|
-35.82%
|
-16.54%
|
-47.82%
|
-35.39%
|
-14.75%
|
Earnings before Tax (EBT)
1 |
-3.487
|
-3.007
|
-2.034
|
-3.127
|
-0.4049
|
-1.27
|
Net income
1 |
3.746
|
-3.017
|
-1.934
|
-3.15
|
-0.4128
|
-1.285
|
Net margin
|
45.23%
|
-35.78%
|
-16.14%
|
-48.51%
|
-6.58%
|
-15.21%
|
EPS
2 |
0.0244
|
-0.0225
|
-0.0143
|
-0.0231
|
-0.003724
|
-0.004654
|
Free Cash Flow
1 |
2.036
|
-1.552
|
-1.158
|
-0.2479
|
-0.6844
|
-2.947
|
FCF margin
|
24.58%
|
-18.41%
|
-9.66%
|
-3.82%
|
-10.91%
|
-34.89%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
54.35%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/04/18
|
01/04/19
|
30/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7.7
|
4.56
|
1.69
|
1
|
1.3
|
2.74
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.04
|
-1.55
|
-1.16
|
-0.25
|
-0.68
|
-2.95
|
ROE (net income / shareholders' equity)
|
-47.1%
|
-38.3%
|
-36.2%
|
-109%
|
-37%
|
-46.7%
|
ROA (Net income/ Total Assets)
|
-18.9%
|
-17.7%
|
-14.3%
|
-25.7%
|
-22.5%
|
-11.3%
|
Assets
1 |
-19.77
|
17
|
13.54
|
12.25
|
1.837
|
11.34
|
Book Value Per Share
2 |
0.0600
|
0.0300
|
0.0200
|
-0
|
-0.0100
|
0.0100
|
Cash Flow per Share
2 |
0.0600
|
0.0300
|
0.0200
|
0.0200
|
0.0200
|
0.0100
|
Capex
1 |
0.21
|
0.01
|
0.01
|
-
|
-
|
0.09
|
Capex / Sales
|
2.55%
|
0.12%
|
0.04%
|
-
|
-
|
1.04%
|
Announcement Date
|
02/04/18
|
01/04/19
|
30/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
|
1st Jan change
|
Capi.
|
---|
| +3.33% | 1.86M | | +14.78% | 87.45B | | +9.79% | 65.02B | | +17.46% | 36.65B | | +18.60% | 32.88B | | +0.64% | 26.09B | | +6.32% | 25.92B | | -2.61% | 25.14B | | +17.32% | 24.8B | | -4.14% | 20.94B |
Other Industrial Machinery & Equipment
|