Real-time Estimate
Cboe BZX
12:03:54 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
104.7
USD
|
-2.56%
|
|
+6.98%
|
-6.63%
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,281
|
5,242
|
10,827
|
7,117
|
5,524
|
10,830
|
-
|
-
|
Enterprise Value (EV)
1 |
5,981
|
4,944
|
10,427
|
6,820
|
5,445
|
10,193
|
10,060
|
9,936
|
P/E ratio
|
-46
x
|
-30.3
x
|
-81.5
x
|
-34.6
x
|
-23.2
x
|
207
x
|
-80.3
x
|
-101
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.06%
|
0.02%
|
0.05%
|
Capitalization / Revenue
|
23.1
x
|
12.3
x
|
17.8
x
|
8.25
x
|
5.17
x
|
8.58
x
|
7.31
x
|
6.25
x
|
EV / Revenue
|
22
x
|
11.6
x
|
17.1
x
|
7.91
x
|
5.09
x
|
8.08
x
|
6.79
x
|
5.73
x
|
EV / EBITDA
|
-209
x
|
-78.9
x
|
-2,491
x
|
331
x
|
82.3
x
|
66.3
x
|
51.7
x
|
36.5
x
|
EV / FCF
|
-218
x
|
-139
x
|
560
x
|
2,140
x
|
165
x
|
73
x
|
54.3
x
|
39.3
x
|
FCF Yield
|
-0.46%
|
-0.72%
|
0.18%
|
0.05%
|
0.61%
|
1.37%
|
1.84%
|
2.54%
|
Price to Book
|
24
x
|
12.8
x
|
24.2
x
|
17.3
x
|
14
x
|
17
x
|
14.3
x
|
11.8
x
|
Nbr of stocks (in thousands)
|
73,424
|
81,721
|
89,765
|
93,469
|
96,492
|
1,00,808
|
-
|
-
|
Reference price
2 |
85.55
|
64.14
|
120.6
|
76.14
|
57.25
|
107.4
|
107.4
|
107.4
|
Announcement Date
|
05/06/19
|
03/06/20
|
02/06/21
|
01/06/22
|
01/06/23
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
271.7
|
427.6
|
608.5
|
862.4
|
1,069
|
1,262
|
1,482
|
1,733
|
EBITDA
1 |
-28.63
|
-62.7
|
-4.185
|
20.61
|
66.18
|
153.7
|
194.7
|
272
|
EBIT
1 |
-55.7
|
-75.56
|
-7.255
|
0.89
|
45.94
|
138.8
|
176.3
|
244.1
|
Operating Margin
|
-20.5%
|
-17.67%
|
-1.19%
|
0.1%
|
4.3%
|
11%
|
11.9%
|
14.09%
|
Earnings before Tax (EBT)
1 |
-97.92
|
-169.1
|
-121.7
|
-197.8
|
-216.9
|
-116.3
|
-100.3
|
-75.1
|
Net income
1 |
-102.3
|
-167.2
|
-129.4
|
-203.8
|
-236.2
|
53.74
|
-133.9
|
-115.5
|
Net margin
|
-37.66%
|
-39.09%
|
-21.27%
|
-23.64%
|
-22.09%
|
4.26%
|
-9.03%
|
-6.67%
|
EPS
2 |
-1.860
|
-2.120
|
-1.480
|
-2.200
|
-2.470
|
0.5202
|
-1.339
|
-1.067
|
Free Cash Flow
1 |
-27.38
|
-35.63
|
18.63
|
3.187
|
32.98
|
139.6
|
185.2
|
252.8
|
FCF margin
|
-10.08%
|
-8.33%
|
3.06%
|
0.37%
|
3.08%
|
11.06%
|
12.5%
|
14.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
15.47%
|
49.83%
|
90.81%
|
95.15%
|
92.94%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
259.77%
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.0680
|
0.0264
|
0.0557
|
Announcement Date
|
05/06/19
|
03/06/20
|
02/06/21
|
01/06/22
|
01/06/23
|
-
|
-
|
-
|
Fiscal Period: April |
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 |
206
|
223.9
|
239.4
|
250.1
|
264.4
|
274.6
|
279.9
|
293.8
|
310.6
|
328
|
329.5
|
344.6
|
363.1
|
381.9
|
388.7
|
EBITDA
1 |
2.362
|
5.428
|
-2.712
|
0.55
|
10.15
|
26.77
|
28.71
|
34.13
|
45.99
|
47.38
|
27.88
|
36.07
|
46.31
|
56.92
|
52.55
|
EBIT
1 |
1.367
|
0.195
|
-7.882
|
-4.664
|
4.936
|
21.72
|
23.95
|
29.08
|
41.26
|
43.31
|
25.25
|
31.94
|
40.9
|
52.99
|
50.98
|
Operating Margin
|
0.66%
|
0.09%
|
-3.29%
|
-1.86%
|
1.87%
|
7.91%
|
8.56%
|
9.9%
|
13.28%
|
13.21%
|
7.66%
|
9.27%
|
11.26%
|
13.88%
|
13.12%
|
Earnings before Tax (EBT)
1 |
-44.17
|
-52.88
|
-68.9
|
-66.7
|
-40.26
|
-70.15
|
-39.76
|
-35.25
|
-
|
-24.2
|
-32.2
|
-
|
-
|
-
|
-
|
Net income
1 |
-47.02
|
-56.73
|
-65.61
|
-69.55
|
-47.3
|
-72.57
|
-46.73
|
-48.51
|
-24.8
|
176.1
|
-50.04
|
-43.74
|
-38.06
|
-29.66
|
-35.16
|
Net margin
|
-22.83%
|
-25.33%
|
-27.41%
|
-27.81%
|
-17.89%
|
-26.43%
|
-16.69%
|
-16.51%
|
-7.98%
|
53.7%
|
-15.18%
|
-12.69%
|
-10.48%
|
-7.77%
|
-9.04%
|
EPS
2 |
-0.5100
|
-0.6100
|
-0.7000
|
-0.7400
|
-0.5000
|
-0.7600
|
-0.4800
|
-0.5000
|
-0.2500
|
1.690
|
-0.4914
|
-0.4750
|
-0.4375
|
-0.2975
|
-0.3200
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0124
|
0.0130
|
0.0133
|
0.0133
|
-
|
Announcement Date
|
01/12/21
|
03/03/22
|
01/06/22
|
25/08/22
|
30/11/22
|
02/03/23
|
01/06/23
|
31/08/23
|
30/11/23
|
29/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
300
|
297
|
401
|
297
|
79.1
|
636
|
770
|
894
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-27.4
|
-35.6
|
18.6
|
3.19
|
33
|
140
|
185
|
253
|
ROE (net income / shareholders' equity)
|
-53.5%
|
-21.7%
|
-1.85%
|
-47.1%
|
6.2%
|
17%
|
5.45%
|
7.5%
|
ROA (Net income/ Total Assets)
|
-30.6%
|
-8.16%
|
-0.9%
|
-2.35%
|
1.49%
|
4.91%
|
1.77%
|
8.82%
|
Assets
1 |
334.4
|
2,048
|
14,398
|
8,665
|
-15,835
|
1,094
|
-7,561
|
-1,310
|
Book Value Per Share
2 |
3.570
|
4.990
|
4.980
|
4.410
|
4.100
|
6.310
|
7.520
|
9.080
|
Cash Flow per Share
2 |
-0.4400
|
-0.3900
|
0.2600
|
0.0600
|
0.3700
|
1.420
|
1.730
|
2.410
|
Capex
1 |
3.45
|
5.06
|
3.91
|
2.49
|
2.68
|
5.29
|
8.95
|
12.7
|
Capex / Sales
|
1.27%
|
1.18%
|
0.64%
|
0.29%
|
0.25%
|
0.42%
|
0.6%
|
0.73%
|
Announcement Date
|
05/06/19
|
03/06/20
|
02/06/21
|
01/06/22
|
01/06/23
|
-
|
-
|
-
|
Last Close Price
107.4
USD Average target price
132.6
USD Spread / Average Target +23.41% Consensus |