Market Closed -
Nasdaq
01:30:00 11/05/2024 am IST
|
5-day change
|
1st Jan Change
|
16.16
USD
|
+0.19%
|
|
+1.89%
|
+8.68%
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,816
|
2,013
|
1,983
|
2,972
|
2,182
|
2,035
|
Enterprise Value (EV)
1 |
2,768
|
2,921
|
2,926
|
4,154
|
3,304
|
3,157
|
P/E ratio
|
24.8
x
|
7.79
x
|
8.84
x
|
2.95
x
|
-3.63
x
|
12.1
x
|
Yield
|
8.43%
|
7.6%
|
8.67%
|
6.32%
|
8.94%
|
9.59%
|
Capitalization / Revenue
|
22.7
x
|
23.4
x
|
24.3
x
|
42.5
x
|
30.7
x
|
26.1
x
|
EV / Revenue
|
34.6
x
|
33.9
x
|
35.8
x
|
59.4
x
|
46.5
x
|
40.5
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
178
x
|
109
x
|
199
x
|
-29
x
|
617
x
|
40.2
x
|
FCF Yield
|
0.56%
|
0.92%
|
0.5%
|
-3.44%
|
0.16%
|
2.49%
|
Price to Book
|
0.96
x
|
1.01
x
|
0.96
x
|
1.02
x
|
1.01
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
1,54,514
|
1,54,625
|
1,54,905
|
1,56,587
|
1,58,587
|
1,58,587
|
Reference price
2 |
11.75
|
13.02
|
12.80
|
18.98
|
13.76
|
12.83
|
Announcement Date
|
24/12/18
|
27/12/19
|
30/12/20
|
29/12/21
|
28/12/22
|
29/12/23
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
80.08
|
86.19
|
81.73
|
69.96
|
71.13
|
77.97
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
49.3
|
56.27
|
50.98
|
31.41
|
32.52
|
42.71
|
Operating Margin
|
61.57%
|
65.29%
|
62.38%
|
44.9%
|
45.71%
|
54.78%
|
Earnings before Tax (EBT)
1 |
73.35
|
258.6
|
224.5
|
1,012
|
-603
|
169.6
|
Net income
1 |
73.35
|
258.6
|
224.5
|
1,012
|
-603
|
169.6
|
Net margin
|
91.6%
|
300.04%
|
274.65%
|
1,446.76%
|
-847.65%
|
217.58%
|
EPS
2 |
0.4744
|
1.671
|
1.449
|
6.434
|
-3.795
|
1.058
|
Free Cash Flow
1 |
15.51
|
26.73
|
14.73
|
-143
|
5.354
|
78.6
|
FCF margin
|
19.37%
|
31.02%
|
18.02%
|
-204.44%
|
7.53%
|
100.81%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
21.15%
|
10.34%
|
6.56%
|
-
|
-
|
46.33%
|
Dividend per Share
2 |
0.9900
|
0.9900
|
1.110
|
1.200
|
1.230
|
1.230
|
Announcement Date
|
24/12/18
|
27/12/19
|
30/12/20
|
29/12/21
|
28/12/22
|
29/12/23
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
953
|
908
|
944
|
1,182
|
1,122
|
1,123
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
15.5
|
26.7
|
14.7
|
-143
|
5.35
|
78.6
|
ROE (net income / shareholders' equity)
|
3.8%
|
13.3%
|
11.1%
|
40.6%
|
-23.7%
|
7.88%
|
ROA (Net income/ Total Assets)
|
1.09%
|
1.22%
|
1.07%
|
0.55%
|
0.55%
|
0.81%
|
Assets
1 |
6,750
|
21,278
|
20,943
|
1,84,769
|
-1,10,394
|
20,925
|
Book Value Per Share
2 |
12.20
|
12.90
|
13.30
|
18.60
|
13.60
|
13.40
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/12/18
|
27/12/19
|
30/12/20
|
29/12/21
|
28/12/22
|
29/12/23
|
|
1st Jan change
|
Capi.
|
---|
| +8.68% | 2.56B | | +5.34% | 12.82B | | +12.72% | 9.62B | | +9.66% | 5.64B | | -0.50% | 5.56B | | +6.41% | 5.23B | | +17.95% | 4.63B | | +18.80% | 4.53B | | +2.81% | 4.07B | | +6.22% | 3.94B |
Closed End Funds
|