Market Closed -
OTC Markets
07:28:41 13/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
8.25
USD
|
+16.36%
|
|
+16.36%
|
-6.04%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,044
|
4,513
|
7,229
|
5,123
|
5,066
|
5,813
|
-
|
-
|
Enterprise Value (EV)
1 |
5,235
|
4,670
|
7,441
|
5,008
|
5,138
|
5,928
|
5,825
|
5,875
|
P/E ratio
|
21.6
x
|
13.1
x
|
15.3
x
|
5.67
x
|
26.3
x
|
16.3
x
|
15.8
x
|
14.3
x
|
Yield
|
3.11%
|
3.69%
|
2.44%
|
3.7%
|
3.97%
|
3.67%
|
3.9%
|
4.12%
|
Capitalization / Revenue
|
13.3
x
|
8.15
x
|
10.8
x
|
4.66
x
|
5.82
x
|
9.2
x
|
8.67
x
|
8.27
x
|
EV / Revenue
|
13.8
x
|
8.43
x
|
11.1
x
|
4.56
x
|
5.91
x
|
9.39
x
|
8.69
x
|
8.35
x
|
EV / EBITDA
|
19
x
|
11
x
|
20.6
x
|
6.86
x
|
8.61
x
|
12.4
x
|
11.8
x
|
11
x
|
EV / FCF
|
-84.7
x
|
11.8
x
|
33.8
x
|
8.45
x
|
15.3
x
|
24.4
x
|
19.5
x
|
17.4
x
|
FCF Yield
|
-1.18%
|
8.47%
|
2.96%
|
11.8%
|
6.52%
|
4.09%
|
5.13%
|
5.75%
|
Price to Book
|
2.64
x
|
2.17
x
|
3.05
x
|
1.58
x
|
1.56
x
|
1.99
x
|
1.88
x
|
1.73
x
|
Nbr of stocks (in thousands)
|
4,65,777
|
4,65,777
|
4,65,777
|
4,72,997
|
4,72,997
|
4,72,997
|
-
|
-
|
Reference price
2 |
10.83
|
9.690
|
15.52
|
10.83
|
10.71
|
12.29
|
12.29
|
12.29
|
Announcement Date
|
19/08/19
|
19/08/20
|
22/08/21
|
24/08/22
|
22/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
378.5
|
553.8
|
668
|
1,098
|
869.7
|
631.6
|
670.6
|
703.3
|
EBITDA
1 |
275.2
|
426.1
|
361.6
|
730.5
|
596.8
|
479.3
|
494.8
|
536.3
|
EBIT
1 |
270.5
|
415.5
|
353.8
|
721.7
|
588.6
|
473.2
|
489.5
|
536.1
|
Operating Margin
|
71.47%
|
75.03%
|
52.96%
|
65.71%
|
67.68%
|
74.91%
|
72.99%
|
76.23%
|
Earnings before Tax (EBT)
1 |
285.6
|
426.7
|
558.2
|
1,106
|
321.8
|
454.9
|
471.4
|
516
|
Net income
1 |
235.3
|
345.9
|
476.8
|
911.1
|
196.1
|
357.2
|
366.5
|
420.4
|
Net margin
|
62.17%
|
62.46%
|
71.38%
|
82.96%
|
22.55%
|
56.55%
|
54.65%
|
59.77%
|
EPS
2 |
0.5010
|
0.7370
|
1.015
|
1.910
|
0.4070
|
0.7552
|
0.7799
|
0.8566
|
Free Cash Flow
1 |
-61.8
|
395.7
|
220
|
592.7
|
335
|
242.7
|
298.9
|
337.8
|
FCF margin
|
-16.33%
|
71.45%
|
32.93%
|
53.97%
|
38.52%
|
38.43%
|
44.57%
|
48.03%
|
FCF Conversion (EBITDA)
|
-
|
92.87%
|
60.84%
|
81.14%
|
56.13%
|
50.64%
|
60.41%
|
62.99%
|
FCF Conversion (Net income)
|
-
|
114.4%
|
46.14%
|
65.05%
|
170.83%
|
67.95%
|
81.56%
|
80.35%
|
Dividend per Share
2 |
0.3370
|
0.3572
|
0.3786
|
0.4010
|
0.4250
|
0.4506
|
0.4799
|
0.5058
|
Announcement Date
|
19/08/19
|
19/08/20
|
22/08/21
|
24/08/22
|
22/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
---|
Net sales
|
356.9
|
196.9
|
248.3
|
419.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
119.5
|
210.5
|
-
|
-
|
-
|
322
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
60.69%
|
84.78%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
45.2
|
206
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
517.8
|
393.3
|
226.5
|
-
|
48.9
|
163
|
182
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.6670
|
0.0700
|
0.3690
|
0.6460
|
1.096
|
0.8140
|
0.4700
|
-
|
0.1010
|
-
|
-
|
Dividend per Share
2 |
0.1750
|
0.1822
|
0.1855
|
0.1935
|
0.2323
|
0.1687
|
0.2080
|
0.2170
|
0.2210
|
0.2300
|
0.2300
|
Announcement Date
|
18/02/20
|
19/08/20
|
16/02/21
|
22/08/21
|
24/02/22
|
24/08/22
|
19/02/23
|
22/08/23
|
20/02/24
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
191
|
156
|
213
|
-
|
72.4
|
115
|
12.3
|
61.8
|
Net Cash position
1 |
-
|
-
|
-
|
114
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6944
x
|
0.3668
x
|
0.5877
x
|
-
|
0.1213
x
|
0.2405
x
|
0.0248
x
|
0.1153
x
|
Free Cash Flow
1 |
-61.8
|
396
|
220
|
593
|
335
|
243
|
299
|
338
|
ROE (net income / shareholders' equity)
|
11.8%
|
16.2%
|
12.8%
|
19.3%
|
13.5%
|
11.5%
|
12.3%
|
12.6%
|
ROA (Net income/ Total Assets)
|
9.88%
|
12.4%
|
9.4%
|
14.5%
|
10.7%
|
9.07%
|
9.57%
|
9.5%
|
Assets
1 |
2,381
|
2,793
|
5,072
|
6,275
|
1,837
|
3,940
|
3,831
|
4,425
|
Book Value Per Share
2 |
4.100
|
4.470
|
5.090
|
6.860
|
6.880
|
6.170
|
6.540
|
7.120
|
Cash Flow per Share
2 |
0.4100
|
0.8200
|
0.4800
|
1.270
|
0.7000
|
0.7100
|
0.7800
|
0.8800
|
Capex
1 |
5.9
|
6.9
|
5.6
|
11.1
|
2.3
|
192
|
110
|
110
|
Capex / Sales
|
1.56%
|
1.25%
|
0.84%
|
1.01%
|
0.26%
|
30.46%
|
16.4%
|
15.64%
|
Announcement Date
|
19/08/19
|
19/08/20
|
22/08/21
|
24/08/22
|
22/08/23
|
-
|
-
|
-
|
Last Close Price
12.29
AUD Average target price
13.57
AUD Spread / Average Target +10.40% Consensus |