Market Closed -
Australian S.E.
11:40:57 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.096
AUD
|
-1.03%
|
|
-1.03%
|
-48.11%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10.15
|
3.398
|
2.124
|
6.372
|
15.29
|
17.84
|
Enterprise Value (EV)
1 |
12.93
|
6.001
|
6.258
|
7.867
|
13.7
|
10.22
|
P/E ratio
|
-4.98
x
|
-0.95
x
|
-0.26
x
|
0.95
x
|
3.33
x
|
1.96
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.71
x
|
0.21
x
|
0.15
x
|
0.35
x
|
0.71
x
|
0.66
x
|
EV / Revenue
|
0.91
x
|
0.37
x
|
0.46
x
|
0.43
x
|
0.64
x
|
0.38
x
|
EV / EBITDA
|
-12.7
x
|
-3.14
x
|
-2.26
x
|
1.59
x
|
3.37
x
|
1.05
x
|
EV / FCF
|
-4.82
x
|
10.6
x
|
18
x
|
-3.85
x
|
-36.7
x
|
2.15
x
|
FCF Yield
|
-20.8%
|
9.47%
|
5.55%
|
-26%
|
-2.72%
|
46.6%
|
Price to Book
|
0.43
x
|
0.16
x
|
0.16
x
|
0.35
x
|
0.63
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
4,22,910
|
4,24,810
|
4,24,810
|
4,24,810
|
4,24,810
|
4,24,810
|
Reference price
2 |
0.0240
|
0.008000
|
0.005000
|
0.0150
|
0.0360
|
0.0420
|
Announcement Date
|
30/08/18
|
27/08/19
|
31/08/20
|
31/08/21
|
31/08/22
|
30/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14.21
|
16.24
|
13.74
|
18.28
|
21.51
|
27.2
|
EBITDA
1 |
-1.019
|
-1.913
|
-2.766
|
4.95
|
4.063
|
9.749
|
EBIT
1 |
-1.274
|
-2.21
|
-3.164
|
4.713
|
3.822
|
9.514
|
Operating Margin
|
-8.97%
|
-13.61%
|
-23.03%
|
25.78%
|
17.77%
|
34.98%
|
Earnings before Tax (EBT)
1 |
-1.984
|
-1.175
|
-6.975
|
8.076
|
5.428
|
9.714
|
Net income
1 |
-2.034
|
-3.582
|
-8.077
|
6.72
|
4.592
|
9.088
|
Net margin
|
-14.31%
|
-22.06%
|
-58.78%
|
36.76%
|
21.35%
|
33.41%
|
EPS
2 |
-0.004817
|
-0.008433
|
-0.0190
|
0.0158
|
0.0108
|
0.0214
|
Free Cash Flow
1 |
-2.685
|
0.5686
|
0.3476
|
-2.042
|
-0.3731
|
4.758
|
FCF margin
|
-18.9%
|
3.5%
|
2.53%
|
-11.17%
|
-1.73%
|
17.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
48.81%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
52.36%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/08/18
|
27/08/19
|
31/08/20
|
31/08/21
|
31/08/22
|
30/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2.78
|
2.6
|
4.13
|
1.49
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
1.59
|
7.62
|
Leverage (Debt/EBITDA)
|
-2.731
x
|
-1.361
x
|
-1.494
x
|
0.302
x
|
-
|
-
|
Free Cash Flow
1 |
-2.69
|
0.57
|
0.35
|
-2.04
|
-0.37
|
4.76
|
ROE (net income / shareholders' equity)
|
-8.08%
|
-15.6%
|
-45.4%
|
41.9%
|
21.5%
|
31.1%
|
ROA (Net income/ Total Assets)
|
-2.42%
|
-4.39%
|
-7.39%
|
11.7%
|
8.02%
|
16.6%
|
Assets
1 |
84.15
|
81.62
|
109.3
|
57.44
|
57.24
|
54.7
|
Book Value Per Share
2 |
0.0600
|
0.0500
|
0.0300
|
0.0400
|
0.0600
|
0.0800
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0.0100
|
0.0100
|
0.0200
|
Capex
1 |
0.68
|
1.14
|
0.95
|
1.25
|
1.6
|
2.16
|
Capex / Sales
|
4.76%
|
7.05%
|
6.89%
|
6.85%
|
7.44%
|
7.92%
|
Announcement Date
|
30/08/18
|
27/08/19
|
31/08/20
|
31/08/21
|
31/08/22
|
30/08/23
|
|
1st Jan change
|
Capi.
|
---|
| -48.11% | 2.78Cr | | -22.92% | 65Cr | | +1.67% | 34Cr | | +137.64% | 28Cr | | -42.79% | 22Cr | | +254.16% | 18Cr | | +14.36% | 14Cr | | 0.00% | 12Cr | | +48.94% | 9.99Cr | | -48.35% | 9.22Cr |
Apparel Wholesale
|