Market Closed -
OTC Markets
01:03:49 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.225
USD
|
-6.25%
|
|
-13.46%
|
-96.10%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
476.2
|
328.6
|
391.3
|
253.5
|
157.9
|
0.3714
|
-
|
Enterprise Value (EV)
1 |
478.1
|
431.4
|
483.2
|
366.5
|
344
|
0.3714
|
0.3714
|
P/E ratio
|
26.7
x
|
-4.08
x
|
-6.81
x
|
-8.94
x
|
-4.74
x
|
-0
x
|
-0.02
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.31
x
|
0.9
x
|
1.15
x
|
0.86
x
|
0.54
x
|
0
x
|
0
x
|
EV / Revenue
|
1.31
x
|
0.9
x
|
1.15
x
|
0.86
x
|
0.54
x
|
0
x
|
0
x
|
EV / EBITDA
|
9.88
x
|
8.91
x
|
17.6
x
|
10.3
x
|
8.73
x
|
0.03
x
|
0.01
x
|
EV / FCF
|
1,33,26,646
x
|
-3,08,60,931
x
|
2,23,28,962
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
2.27
x
|
2.35
x
|
4.14
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,490
|
1,485
|
1,523
|
1,561
|
1,607
|
1,651
|
-
|
Reference price
2 |
319.7
|
221.3
|
256.9
|
162.4
|
98.21
|
0.2250
|
0.2250
|
Announcement Date
|
30/04/19
|
05/05/20
|
22/04/21
|
28/04/22
|
27/04/23
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
363.8
|
366.1
|
341.3
|
295.8
|
294.9
|
239.2
|
240
|
EBITDA
1 |
48.22
|
36.9
|
22.2
|
24.68
|
18.07
|
13.77
|
24.99
|
EBIT
1 |
41.62
|
17.24
|
-3.466
|
9.648
|
3.274
|
-4.502
|
4.32
|
Operating Margin
|
11.44%
|
4.71%
|
-1.02%
|
3.26%
|
1.11%
|
-1.88%
|
1.8%
|
Earnings before Tax (EBT)
|
23.86
|
-58.32
|
-22.72
|
-30.06
|
-31.34
|
-
|
-
|
Net income
1 |
18.4
|
-79.3
|
-56.31
|
-27.99
|
-32.49
|
-102.2
|
-17.95
|
Net margin
|
5.06%
|
-21.66%
|
-16.5%
|
-9.46%
|
-11.02%
|
-42.71%
|
-7.48%
|
EPS
2 |
11.96
|
-54.28
|
-37.72
|
-18.17
|
-20.70
|
-63.48
|
-11.04
|
Free Cash Flow
|
35.73
|
-10.65
|
17.53
|
-
|
-
|
-
|
-
|
FCF margin
|
9.82%
|
-2.91%
|
5.14%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
74.11%
|
-
|
78.95%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
194.22%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
05/05/20
|
22/04/21
|
28/04/22
|
27/04/23
|
-
|
-
|
Fiscal Period: February |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
79.01
|
68.78
|
68.38
|
64.73
|
72.83
|
78.89
|
78.51
|
70.89
|
61.71
|
53.62
|
53
|
54
|
57
|
62
|
67
|
EBITDA
1 |
8.301
|
2.991
|
5.003
|
1.856
|
4.766
|
4.698
|
6.754
|
6.045
|
5.874
|
1.031
|
0.819
|
1.816
|
4.492
|
7.879
|
10.8
|
EBIT
1 |
4.607
|
-1.318
|
1.342
|
-0.94
|
1.147
|
0.379
|
2.688
|
1.717
|
1.407
|
-2.806
|
-3.215
|
-2.6
|
-0.48
|
2.44
|
4.96
|
Operating Margin
|
5.83%
|
-1.92%
|
1.96%
|
-1.45%
|
1.57%
|
0.48%
|
3.42%
|
2.42%
|
2.28%
|
-5.23%
|
-6.07%
|
-4.81%
|
-0.84%
|
3.94%
|
7.4%
|
Earnings before Tax (EBT)
|
-5.092
|
-10.34
|
-8.925
|
-11.92
|
-7.368
|
-4.465
|
-7.582
|
-3.98
|
-3.79
|
-84.97
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-5.425
|
-10.54
|
-9.181
|
-12.17
|
-7.494
|
-4.733
|
-8.09
|
-4.032
|
-4.225
|
-85
|
-9.072
|
-8.624
|
-6.118
|
-2.965
|
-0.243
|
Net margin
|
-6.87%
|
-15.33%
|
-13.43%
|
-18.81%
|
-10.29%
|
-6%
|
-10.3%
|
-5.69%
|
-6.85%
|
-158.52%
|
-17.12%
|
-15.97%
|
-10.73%
|
-4.78%
|
-0.36%
|
EPS
2 |
-3.450
|
-6.900
|
-5.980
|
-7.820
|
-4.830
|
-2.990
|
-5.060
|
-2.530
|
-2.530
|
-52.21
|
-5.520
|
-5.290
|
-3.680
|
-1.840
|
-0.2300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/09/21
|
21/12/21
|
28/04/22
|
23/06/22
|
22/09/22
|
20/12/22
|
27/04/23
|
10/07/23
|
05/10/23
|
09/01/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
1.89
|
103
|
91.8
|
113
|
186
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.0393
x
|
2.786
x
|
4.137
x
|
4.581
x
|
10.3
x
|
-
|
-
|
Free Cash Flow
|
35.7
|
-10.6
|
17.5
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
19.7%
|
8.76%
|
-18.2%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
7.4%
|
2.74%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
248.8
|
-2,898
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
141.0
|
94.20
|
62.10
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
12
|
22.2
|
11.4
|
13.3
|
11.1
|
-
|
-
|
Capex / Sales
|
3.3%
|
6.06%
|
3.33%
|
4.5%
|
3.76%
|
-
|
-
|
Announcement Date
|
30/04/19
|
05/05/20
|
22/04/21
|
28/04/22
|
27/04/23
|
-
|
-
|
Last Close Price
0.225
USD Average target price
6.9
USD Spread / Average Target +2,966.66% Consensus |