Market Closed -
Toronto S.E.
01:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
56.37
CAD
|
+2.08%
|
|
+1.53%
|
+6.06%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
58,137
|
62,656
|
94,894
|
49,429
|
62,358
|
62,032
|
-
|
Enterprise Value (EV)
1 |
58,137
|
2,01,124
|
2,58,132
|
2,49,107
|
2,84,846
|
2,25,270
|
2,25,270
|
P/E ratio
|
-
|
-344
x
|
25.3
x
|
26.4
x
|
-
|
-
|
-
|
Yield
|
1.11%
|
1.16%
|
0.86%
|
1.78%
|
0.7%
|
0.88%
|
0.92%
|
Capitalization / Revenue
|
8,11,862
x
|
9,87,361
x
|
11,67,484
x
|
5,09,703
x
|
-
|
-
|
-
|
EV / Revenue
|
8,11,862
x
|
31,69,403
x
|
31,75,800
x
|
25,68,749
x
|
-
|
-
|
-
|
EV / EBITDA
|
30,95,171
x
|
1,25,93,074
x
|
1,09,36,880
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.86
x
|
1.97
x
|
2
x
|
1.15
x
|
1.33
x
|
1.49
x
|
1.47
x
|
Nbr of stocks (in thousands)
|
15,21,231
|
15,27,114
|
15,70,658
|
15,74,034
|
15,55,406
|
15,14,227
|
-
|
Reference price
2 |
38.22
|
41.03
|
60.42
|
31.40
|
40.09
|
40.97
|
40.97
|
Announcement Date
|
13/02/20
|
11/02/21
|
10/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
|
71,609
|
63,458
|
81,281
|
96,976
|
-
|
-
|
-
|
EBITDA
|
18,783
|
15,971
|
23,602
|
-
|
-
|
-
|
-
|
EBIT
|
13,907
|
10,180
|
17,165
|
18,465
|
-
|
-
|
-
|
Operating Margin
|
19.42%
|
16.04%
|
21.12%
|
19.04%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-134
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-0.21%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.1192
|
2.390
|
1.190
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
0.4237
|
0.4767
|
0.5200
|
0.5600
|
0.2800
|
0.3600
|
0.3750
|
Announcement Date
|
13/02/20
|
11/02/21
|
10/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
21,033
|
22,441
|
22,754
|
24,285
|
24,462
|
25,475
|
24,107
|
25,552
|
25,631
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
4,041
|
4,026
|
4,418
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
18.01%
|
17.69%
|
18.19%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.4700
|
0.6600
|
0.8100
|
0.3400
|
0.2500
|
-0.2300
|
0.0500
|
0.0300
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
0.1300
|
0.1300
|
0.1400
|
0.1400
|
0.1400
|
0.1400
|
0.0700
|
0.0700
|
0.0700
|
0.0700
|
0.0900
|
0.0900
|
0.0900
|
0.0900
|
Announcement Date
|
11/11/21
|
10/02/22
|
12/05/22
|
11/08/22
|
10/11/22
|
09/02/23
|
11/05/23
|
10/08/23
|
09/11/23
|
08/02/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
1,38,468
|
1,63,238
|
1,99,678
|
2,22,488
|
1,63,238
|
1,63,238
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
8.67
x
|
6.916
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.93%
|
-0.12%
|
9.65%
|
4.56%
|
2.52%
|
12.4%
|
17%
|
ROA (Net income/ Total Assets)
|
0.97%
|
-0.04%
|
1.08%
|
0.49%
|
0.24%
|
1.34%
|
1.83%
|
Assets
|
-
|
3,34,165
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
20.60
|
20.80
|
30.20
|
27.20
|
30.00
|
27.50
|
27.90
|
Cash Flow per Share
|
4.220
|
5.660
|
6.990
|
7.520
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/02/20
|
11/02/21
|
10/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
Last Close Price
40.97
USD Average target price
49
USD Spread / Average Target +19.60% Consensus |