Delayed
NSE India S.E.
11:34:14 27/02/2023 GMT
5-day change
1st Jan Change
0.65
INR
-7.14%
-.--%
-.--%
Fiscal Period: March
2018
2019
2020
2021
2022
2023
Capitalization
1
30.51
22.52
18.16
37.05
59.57
45.76
Enterprise Value (EV)
1
83.31
85.64
87.61
108.8
130.9
116.6
P/E ratio
-1.96
x
-1.75
x
-3.42
x
-12.3
x
-23.8
x
-11.1
x
Yield
-
-
-
-
-
-
Capitalization / Revenue
9.32
x
10
x
11.8
x
77.4
x
57.6
x
9.13
x
EV / Revenue
25.4
x
38.2
x
57
x
227
x
126
x
23.3
x
EV / EBITDA
-6.26
x
-8.27
x
-31.8
x
-217
x
-629
x
-71.4
x
EV / FCF
-8.97
x
-15.2
x
-18.5
x
-72.2
x
67.1
x
-96.2
x
FCF Yield
-11.2%
-6.57%
-5.41%
-1.38%
1.49%
-1.04%
Price to Book
-0.14
x
-0.1
x
-0.08
x
-0.16
x
-0.25
x
-0.06
x
Nbr of stocks (in thousands)
72,641
72,641
72,641
72,641
72,641
72,641
Reference price
2
0.4200
0.3100
0.2500
0.5100
0.8200
0.6300
Announcement Date
20/09/18
23/08/19
26/11/20
08/11/21
07/07/23
07/09/23
Fiscal Period: March
2018
2019
2020
2021
2022
2023
Net sales
1
3.275
2.243
1.537
0.4785
1.035
5.01
EBITDA
1
-13.3
-10.35
-2.756
-0.5015
-0.208
-1.633
EBIT
1
-15.64
-12.89
-5.3
-3.009
-2.698
-4.11
Operating Margin
-477.55%
-574.65%
-344.84%
-628.89%
-260.68%
-82.04%
Earnings before Tax (EBT)
1
-15.6
-12.88
-5.313
-3.012
-2.507
-4.112
Net income
1
-15.6
-12.83
-5.313
-3.012
-2.507
-4.112
Net margin
-476.43%
-572.01%
-345.66%
-629.51%
-242.22%
-82.08%
EPS
2
-0.2148
-0.1767
-0.0731
-0.0415
-0.0345
-0.0566
Free Cash Flow
1
-9.291
-5.627
-4.739
-1.506
1.949
-1.212
FCF margin
-283.71%
-250.81%
-308.35%
-314.71%
188.32%
-24.19%
FCF Conversion (EBITDA)
-
-
-
-
-
-
FCF Conversion (Net income)
-
-
-
-
-
-
Dividend per Share
-
-
-
-
-
-
Announcement Date
20/09/18
23/08/19
26/11/20
08/11/21
07/07/23
07/09/23
Fiscal Period: March
2018
2019
2020
2021
2022
2023
Net Debt
1
52.8
63.1
69.5
71.7
71.3
70.8
Net Cash position
1
-
-
-
-
-
-
Leverage (Debt/EBITDA)
-3.97
x
-6.097
x
-25.2
x
-143.1
x
-342.8
x
-43.35
x
Free Cash Flow
1
-9.29
-5.63
-4.74
-1.51
1.95
-1.21
ROE (net income / shareholders' equity)
7.4%
6.04%
2.4%
1.35%
1.12%
0.84%
ROA (Net income/ Total Assets)
-0.96%
-0.78%
-0.32%
-0.18%
-0.16%
-0.4%
Assets
1
1,632
1,648
1,657
1,652
1,531
1,037
Book Value Per Share
2
-2.980
-3.160
-3.200
-3.210
-3.240
-10.40
Cash Flow per Share
2
0
0
0
0
0
0
Capex
-
1.14
-
0.04
-
-
Capex / Sales
-
50.78%
-
8.49%
-
-
Announcement Date
20/09/18
23/08/19
26/11/20
08/11/21
07/07/23
07/09/23
+951% of historical performance
More than 20 years at your side
Our Experts are here for you
OUR EXPERTS ARE HERE FOR YOU
Monday - Friday 9am-12pm / 2pm-6pm GMT + 1
marketscreener.com**derivatives**en**/dynamic-chart/**Premium**Expert**Access**Annual**Monthly**All transcripts on over 9000 companies, on the day they post their earnings!**#ffffff**/services/solutions/**#004EFF**#000000**Unlock them now!**1**