Market Closed -
NSE India S.E.
06:14:08 2022-02-10 EST
|
5-day change
|
1st Jan Change
|
1.85
INR
|
-2.63%
|
|
-.--%
|
-.--%
|
Fiscal Period: March |
2018
|
2019
|
2022
|
2023
|
---|
Capitalization
1 |
1,225
|
391.6
|
531.9
|
531.9
|
Enterprise Value (EV)
1 |
9,430
|
6,109
|
6,514
|
6,489
|
P/E ratio
|
-0.73
x
|
-0.08
x
|
-0.44
x
|
-15.2
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.14
x
|
1.92
x
|
12.1
x
|
11.3
x
|
EV / Revenue
|
1.06
x
|
30
x
|
148
x
|
138
x
|
EV / EBITDA
|
-22.2
x
|
-1.41
x
|
-59.3
x
|
-26.3
x
|
EV / FCF
|
-3.02
x
|
-
|
-
|
-45.3
x
|
FCF Yield
|
-33.1%
|
-
|
-
|
-2.21%
|
Price to Book
|
0.36
x
|
-0.06
x
|
-0.05
x
|
-0.05
x
|
Nbr of stocks (in thousands)
|
292,270
|
292,270
|
292,270
|
292,270
|
Reference price
2 |
4.190
|
1.340
|
1.820
|
1.820
|
Announcement Date
|
18-06-14
|
23-10-31
|
23-11-07
|
23-11-07
|
Fiscal Period: March |
2018
|
2019
|
2022
|
2023
|
---|
Net sales
1 |
8,878
|
203.5
|
43.93
|
47
|
EBITDA
1 |
-425.4
|
-4,326
|
-109.8
|
-246.3
|
EBIT
1 |
-694.7
|
-4,595
|
-117.2
|
-253
|
Operating Margin
|
-7.83%
|
-2,258.43%
|
-266.75%
|
-538.31%
|
Earnings before Tax (EBT)
1 |
-1,667
|
-5,026
|
-1,206
|
-34.8
|
Net income
1 |
-1,672
|
-5,027
|
-1,206
|
-34.85
|
Net margin
|
-18.83%
|
-2,470.88%
|
-2,745.9%
|
-74.14%
|
EPS
2 |
-5.721
|
-17.20
|
-4.130
|
-0.1200
|
Free Cash Flow
1 |
-3,119
|
-
|
-
|
-143.1
|
FCF margin
|
-35.14%
|
-
|
-
|
-304.44%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-06-14
|
23-10-31
|
23-11-07
|
23-11-07
|
Fiscal Period: March |
2018
|
2019
|
2022
|
2023
|
---|
Net Debt
1 |
8,205
|
5,717
|
5,982
|
5,957
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-19.29
x
|
-1.322
x
|
-54.5
x
|
-24.19
x
|
Free Cash Flow
1 |
-3,119
|
-
|
-
|
-143
|
ROE (net income / shareholders' equity)
|
-39.3%
|
312%
|
-
|
0.32%
|
ROA (Net income/ Total Assets)
|
-3.21%
|
-39.1%
|
-
|
-63.8%
|
Assets
1 |
52,016
|
12,842
|
-
|
54.61
|
Book Value Per Share
2 |
11.80
|
-22.80
|
-36.90
|
-37.10
|
Cash Flow per Share
2 |
0.3200
|
0.0100
|
0.0300
|
0.1500
|
Capex
1 |
2,051
|
-
|
-
|
-
|
Capex / Sales
|
23.11%
|
-
|
-
|
-
|
Announcement Date
|
18-06-14
|
23-10-31
|
23-11-07
|
23-11-07
|
|
1st Jan change
|
Capi.
|
---|
| +1.91% | 874M | | -20.80% | 713M | | +23.07% | 341M | | -7.69% | 76.24M | | -34.46% | 65.13M | | +9.03% | 60.36M | | -6.07% | 54.28M |
Office Equipment Rental
|