Market Closed -
NSE India S.E.
07:16:26 2021-08-30 am EDT
|
5-day change
|
1st Jan Change
|
1.45
INR
|
+3.57%
|
|
-.--%
|
-.--%
|
Fiscal Period: March |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
48.08
|
45.22
|
37.6
|
12.61
|
30.94
|
34.03
|
Enterprise Value (EV)
1 |
2,179
|
2,176
|
2,139
|
2,131
|
2,185
|
2,187
|
P/E ratio
|
-0.41
x
|
-0.26
x
|
-0.22
x
|
-0.08
x
|
-0.22
x
|
-0.28
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.22
x
|
0.4
x
|
0.46
x
|
3.28
x
|
96.6
x
|
3,403
x
|
EV / Revenue
|
9.95
x
|
19.5
x
|
26.2
x
|
554
x
|
6,823
x
|
218,723
x
|
EV / EBITDA
|
122
x
|
-65.1
x
|
-114
x
|
-151
x
|
-863
x
|
-537
x
|
EV / FCF
|
31.8
x
|
24.6
x
|
58.5
x
|
55.1
x
|
41.4
x
|
47.4
x
|
FCF Yield
|
3.14%
|
4.06%
|
1.71%
|
1.82%
|
2.42%
|
2.11%
|
Price to Book
|
-0.02
x
|
-0.02
x
|
-0.01
x
|
-0
x
|
-0.01
x
|
-0.01
x
|
Nbr of stocks (in thousands)
|
23,800
|
23,800
|
23,800
|
23,800
|
23,800
|
23,800
|
Reference price
2 |
2.020
|
1.900
|
1.580
|
0.5300
|
1.300
|
1.430
|
Announcement Date
|
9/26/17
|
10/11/18
|
8/30/19
|
11/1/20
|
9/7/21
|
9/6/22
|
Fiscal Period: March |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
219.1
|
111.8
|
81.7
|
3.847
|
0.3202
|
0.01
|
EBITDA
1 |
17.89
|
-33.42
|
-18.81
|
-14.13
|
-2.531
|
-4.07
|
EBIT
1 |
-121.7
|
-173.1
|
-158.2
|
-152.7
|
-140.6
|
-124.3
|
Operating Margin
|
-55.55%
|
-154.81%
|
-193.62%
|
-3,970.41%
|
-43,915.26%
|
-1,242,890%
|
Earnings before Tax (EBT)
1 |
-118.2
|
-171.9
|
-156.4
|
-150.9
|
-139.6
|
-123.9
|
Net income
1 |
-118.2
|
-171.9
|
-170.2
|
-150.9
|
-140.9
|
-122.6
|
Net margin
|
-53.93%
|
-153.77%
|
-208.38%
|
-3,922.55%
|
-43,995.55%
|
-1,226,130%
|
EPS
2 |
-4.970
|
-7.222
|
-7.153
|
-6.340
|
-5.920
|
-5.152
|
Free Cash Flow
1 |
68.48
|
88.42
|
36.59
|
38.7
|
52.79
|
46.15
|
FCF margin
|
31.25%
|
79.1%
|
44.78%
|
1,005.92%
|
16,484.77%
|
461,487.5%
|
FCF Conversion (EBITDA)
|
382.84%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/26/17
|
10/11/18
|
8/30/19
|
11/1/20
|
9/7/21
|
9/6/22
|
Fiscal Period: March |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
2,131
|
2,130
|
2,102
|
2,118
|
2,154
|
2,153
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
119.1
x
|
-63.75
x
|
-111.7
x
|
-149.9
x
|
-851.1
x
|
-529
x
|
Free Cash Flow
1 |
68.5
|
88.4
|
36.6
|
38.7
|
52.8
|
46.1
|
ROE (net income / shareholders' equity)
|
4.3%
|
5.94%
|
5.55%
|
4.68%
|
4.18%
|
3.5%
|
ROA (Net income/ Total Assets)
|
-5.21%
|
-8.22%
|
-8.93%
|
-10.5%
|
-11.6%
|
-12.5%
|
Assets
1 |
2,267
|
2,090
|
1,907
|
1,431
|
1,211
|
983.3
|
Book Value Per Share
2 |
-118.0
|
-125.0
|
-132.0
|
-139.0
|
-145.0
|
-150.0
|
Cash Flow per Share
2 |
1.230
|
0.0300
|
0.0200
|
0.0100
|
0.0200
|
0.0100
|
Capex
1 |
2.66
|
0.04
|
-
|
-
|
-
|
-
|
Capex / Sales
|
1.21%
|
0.04%
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/26/17
|
10/11/18
|
8/30/19
|
11/1/20
|
9/7/21
|
9/6/22
|
|