Market Closed -
Nasdaq
01:30:00 22/06/2024 am IST
|
5-day change
|
1st Jan Change
|
130.5
USD
|
+1.64%
|
|
+4.90%
|
+50.37%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,133
|
5,770
|
4,134
|
2,534
|
4,185
|
6,318
|
-
|
-
|
Enterprise Value (EV)
1 |
2,178
|
5,703
|
4,061
|
2,401
|
4,282
|
6,544
|
6,627
|
6,674
|
P/E ratio
|
-1,477
x
|
-1,775
x
|
-138
x
|
-40.9
x
|
-124
x
|
197
x
|
121
x
|
76.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.67
x
|
18.1
x
|
9.72
x
|
4.26
x
|
5.46
x
|
6.58
x
|
5.29
x
|
4.31
x
|
EV / Revenue
|
8.86
x
|
17.9
x
|
9.54
x
|
4.03
x
|
5.58
x
|
6.82
x
|
5.55
x
|
4.55
x
|
EV / EBITDA
|
74.7
x
|
122
x
|
94.6
x
|
119
x
|
64.3
x
|
52.6
x
|
38
x
|
27.1
x
|
EV / FCF
|
-40.3
x
|
-50.3
x
|
-12.6
x
|
-8.79
x
|
-26.2
x
|
-64
x
|
-78
x
|
-257
x
|
FCF Yield
|
-2.48%
|
-1.99%
|
-7.92%
|
-11.4%
|
-3.81%
|
-1.56%
|
-1.28%
|
-0.39%
|
Price to Book
|
16.3
x
|
14.7
x
|
5.75
x
|
2.46
x
|
4.38
x
|
6.4
x
|
5.86
x
|
5.23
x
|
Nbr of stocks (in thousands)
|
36,090
|
40,640
|
43,390
|
48,020
|
48,242
|
48,431
|
-
|
-
|
Reference price
2 |
59.09
|
142.0
|
95.27
|
52.77
|
86.76
|
130.5
|
130.5
|
130.5
|
Announcement Date
|
25/02/20
|
22/02/21
|
28/02/22
|
27/02/23
|
26/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
245.9
|
318.8
|
425.5
|
595.3
|
766.9
|
960
|
1,194
|
1,467
|
EBITDA
1 |
29.16
|
46.92
|
42.95
|
20.1
|
66.55
|
124.3
|
174.2
|
245.9
|
EBIT
1 |
13.24
|
-1.998
|
-24.66
|
-51.98
|
-30.45
|
24
|
60.67
|
113.4
|
Operating Margin
|
5.38%
|
-0.63%
|
-5.8%
|
-8.73%
|
-3.97%
|
2.5%
|
5.08%
|
7.73%
|
Earnings before Tax (EBT)
1 |
-1.239
|
-3.123
|
-27.53
|
-55.48
|
-31.51
|
36.27
|
61.15
|
118.9
|
Net income
1 |
-1.383
|
-3.188
|
-29.7
|
-59.5
|
-33.61
|
33.17
|
55.04
|
86.15
|
Net margin
|
-0.56%
|
-1%
|
-6.98%
|
-9.99%
|
-4.38%
|
3.46%
|
4.61%
|
5.87%
|
EPS
2 |
-0.0400
|
-0.0800
|
-0.6900
|
-1.290
|
-0.7000
|
0.6620
|
1.078
|
1.702
|
Free Cash Flow
1 |
-54.05
|
-113.4
|
-321.5
|
-273.3
|
-163.2
|
-102.3
|
-84.97
|
-26
|
FCF margin
|
-21.98%
|
-35.56%
|
-75.55%
|
-45.91%
|
-21.27%
|
-10.65%
|
-7.11%
|
-1.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/02/20
|
22/02/21
|
28/02/22
|
27/02/23
|
26/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
115.9
|
132.2
|
146
|
151.3
|
165.8
|
167.5
|
183.3
|
200.6
|
215.4
|
223.8
|
231.1
|
245.4
|
259.6
|
278.1
|
289.1
|
EBITDA
1 |
9.703
|
5.102
|
3.853
|
3.514
|
18.8
|
2.967
|
9.04
|
23.22
|
31.33
|
30.58
|
21.59
|
32.25
|
40.5
|
40.7
|
30.59
|
EBIT
1 |
-7.638
|
-15.88
|
-18.14
|
-15.9
|
-2.066
|
-21.51
|
-16.75
|
-7.078
|
14.9
|
8.463
|
-2.905
|
3.968
|
20.34
|
14.17
|
5.367
|
Operating Margin
|
-6.59%
|
-12.01%
|
-12.42%
|
-10.51%
|
-1.25%
|
-12.84%
|
-9.14%
|
-3.53%
|
6.91%
|
3.78%
|
-1.26%
|
1.62%
|
7.83%
|
5.1%
|
1.86%
|
Earnings before Tax (EBT)
1 |
-8.271
|
-16.19
|
-19.83
|
-17.46
|
-1.997
|
-23.74
|
-15.97
|
-7.096
|
15.29
|
18.66
|
-2.025
|
3.667
|
22.32
|
16.7
|
4.544
|
Net income
1 |
-9.265
|
-17.54
|
-20.59
|
-18.45
|
-2.9
|
-24.79
|
-16.95
|
-7.166
|
15.29
|
18.6
|
-1.339
|
6.645
|
18.45
|
15.67
|
3.862
|
Net margin
|
-8%
|
-13.27%
|
-14.1%
|
-12.19%
|
-1.75%
|
-14.8%
|
-9.25%
|
-3.57%
|
7.1%
|
8.31%
|
-0.58%
|
2.71%
|
7.1%
|
5.63%
|
1.34%
|
EPS
2 |
-0.2100
|
-0.4000
|
-0.4500
|
-0.3900
|
-0.0600
|
-0.5200
|
-0.3500
|
-0.1500
|
0.3100
|
0.3700
|
-0.0314
|
0.1264
|
0.3310
|
0.3128
|
0.0783
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/02/22
|
03/05/22
|
08/08/22
|
01/11/22
|
27/02/23
|
08/05/23
|
07/08/23
|
06/11/23
|
26/02/24
|
06/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
45
|
-
|
-
|
-
|
96.2
|
226
|
309
|
355
|
Net Cash position
1 |
-
|
67.2
|
72.8
|
133
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.543
x
|
-
|
-
|
-
|
1.446
x
|
1.816
x
|
1.772
x
|
1.445
x
|
Free Cash Flow
1 |
-54.1
|
-113
|
-321
|
-273
|
-163
|
-102
|
-85
|
-26
|
ROE (net income / shareholders' equity)
|
-1.09%
|
-1.21%
|
-5.33%
|
-6.79%
|
-3.39%
|
3.84%
|
6.52%
|
9.74%
|
ROA (Net income/ Total Assets)
|
-0.74%
|
-0.95%
|
-4.87%
|
-6.23%
|
-2.6%
|
0.83%
|
4.01%
|
3.49%
|
Assets
1 |
188.1
|
335.3
|
609.5
|
954.9
|
1,295
|
3,974
|
1,373
|
2,469
|
Book Value Per Share
2 |
3.630
|
9.680
|
16.60
|
21.50
|
19.80
|
20.40
|
22.30
|
24.90
|
Cash Flow per Share
2 |
-
|
0.5300
|
0.0200
|
-0.9400
|
1.580
|
2.210
|
2.680
|
4.950
|
Capex
1 |
70.6
|
135
|
322
|
230
|
239
|
210
|
230
|
231
|
Capex / Sales
|
28.73%
|
42.21%
|
75.7%
|
38.65%
|
31.18%
|
21.9%
|
19.28%
|
15.75%
|
Announcement Date
|
25/02/20
|
22/02/21
|
28/02/22
|
27/02/23
|
26/02/24
|
-
|
-
|
-
|
Last Close Price
130.5
USD Average target price
136.3
USD Spread / Average Target +4.50% Consensus |
1st Jan change
|
Capi.
|
---|
| +50.37% | 631.83Cr | | +39.91% | 306.88Cr | | -21.75% | 233.81Cr | | +10.43% | 190.17Cr | | -18.10% | 86Cr | | +3.16% | 45Cr |
Pet Food Manufacturing
|