Delayed
NSE India S.E.
07:43:56 2024-06-24 EDT
|
5-day change
|
1st Jan Change
|
0.39
INR
|
0.00%
|
|
+2.63%
|
-22.00%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
566.2
|
377.4
|
188.7
|
377.4
|
4,341
|
Enterprise Value (EV)
1 |
439.1
|
255.9
|
72.13
|
268.7
|
4,222
|
P/E ratio
|
22.6
x
|
-4.27
x
|
-5.56
x
|
-6.96
x
|
-105
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.73
x
|
2.22
x
|
2.32
x
|
76.3
x
|
865
x
|
EV / Revenue
|
0.56
x
|
1.5
x
|
0.89
x
|
54.3
x
|
841
x
|
EV / EBITDA
|
-12.5
x
|
-7.89
x
|
-1.4
x
|
-5.46
x
|
-82.5
x
|
EV / FCF
|
-1.28
x
|
22.3
x
|
15.8
x
|
19.4
x
|
272
x
|
FCF Yield
|
-78.1%
|
4.49%
|
6.33%
|
5.15%
|
0.37%
|
Price to Book
|
0.12
x
|
0.08
x
|
0.04
x
|
0.09
x
|
0.99
x
|
Nbr of stocks (in thousands)
|
3,774,437
|
3,774,437
|
3,774,437
|
3,774,437
|
3,774,437
|
Reference price
2 |
0.1500
|
0.1000
|
0.0500
|
0.1000
|
1.150
|
Announcement Date
|
8/14/18
|
9/5/19
|
12/7/20
|
9/4/21
|
9/7/22
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
777.7
|
170
|
81.42
|
4.948
|
5.018
|
EBITDA
1 |
-35.19
|
-32.44
|
-51.58
|
-49.23
|
-51.18
|
EBIT
1 |
-36.49
|
-48.69
|
-51.76
|
-49.26
|
-51.2
|
Operating Margin
|
-4.69%
|
-28.64%
|
-63.57%
|
-995.4%
|
-1,020.25%
|
Earnings before Tax (EBT)
1 |
-0.0563
|
-53.48
|
-56.17
|
-55.59
|
-45.5
|
Net income
1 |
25.07
|
-88.31
|
-33.09
|
-54.25
|
-41.21
|
Net margin
|
3.22%
|
-51.94%
|
-40.64%
|
-1,096.35%
|
-821.28%
|
EPS
2 |
0.006643
|
-0.0234
|
-0.009000
|
-0.0144
|
-0.0110
|
Free Cash Flow
1 |
-343
|
11.48
|
4.568
|
13.84
|
15.55
|
FCF margin
|
-44.11%
|
6.75%
|
5.61%
|
279.67%
|
309.8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/14/18
|
9/5/19
|
12/7/20
|
9/4/21
|
9/7/22
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
127
|
122
|
117
|
109
|
118
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-343
|
11.5
|
4.57
|
13.8
|
15.5
|
ROE (net income / shareholders' equity)
|
0.55%
|
-1.94%
|
-0.74%
|
-1.22%
|
-0.94%
|
ROA (Net income/ Total Assets)
|
-0.44%
|
-0.6%
|
-0.65%
|
-0.62%
|
-0.65%
|
Assets
1 |
-5,705
|
14,704
|
5,127
|
8,687
|
6,336
|
Book Value Per Share
2 |
1.220
|
1.190
|
1.190
|
1.170
|
1.160
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
Capex
1 |
262
|
0.01
|
-
|
-
|
-
|
Capex / Sales
|
33.64%
|
0.01%
|
-
|
-
|
-
|
Announcement Date
|
8/14/18
|
9/5/19
|
12/7/20
|
9/4/21
|
9/7/22
|
|