Market Closed -
OTC Markets
11:10:28 18/08/2022 pm IST
|
5-day change
|
1st Jan Change
|
6,500
USD
|
-17.72%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
67.19
|
69.42
|
63.16
|
87.73
|
71.96
|
69.89
|
Enterprise Value (EV)
1 |
74.19
|
84.06
|
27.53
|
61.6
|
38.94
|
73.76
|
P/E ratio
|
27.6
x
|
7.46
x
|
6.88
x
|
7.74
x
|
-31.7
x
|
7.08
x
|
Yield
|
2.15%
|
1.97%
|
2.32%
|
1.52%
|
1.85%
|
1.85%
|
Capitalization / Revenue
|
6.24
x
|
3.65
x
|
3.39
x
|
4.03
x
|
14.5
x
|
3.46
x
|
EV / Revenue
|
6.89
x
|
4.43
x
|
1.48
x
|
2.83
x
|
7.84
x
|
3.65
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.02
x
|
0.91
x
|
0.75
x
|
0.96
x
|
0.92
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
11.1
|
11.4
|
11.3
|
11.1
|
11.1
|
10.8
|
Reference price
2 |
6,050
|
6,100
|
5,600
|
7,900
|
6,500
|
6,500
|
Announcement Date
|
31/03/19
|
25/02/20
|
02/03/21
|
15/12/22
|
15/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10.77
|
19
|
18.65
|
21.79
|
4.97
|
20.19
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
3.297
|
11.92
|
11.65
|
14.57
|
-2.712
|
12.41
|
Net income
1 |
2.509
|
9.325
|
9.082
|
11.35
|
-2.241
|
9.811
|
Net margin
|
23.3%
|
49.09%
|
48.71%
|
52.09%
|
-45.09%
|
48.6%
|
EPS
2 |
219.1
|
818.2
|
813.5
|
1,021
|
-205.0
|
918.1
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
130.0
|
120.0
|
130.0
|
120.0
|
120.0
|
120.0
|
Announcement Date
|
31/03/19
|
25/02/20
|
02/03/21
|
15/12/22
|
15/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7
|
14.6
|
-
|
-
|
-
|
3.87
|
Net Cash position
1 |
-
|
-
|
35.6
|
26.1
|
33
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.75%
|
13%
|
11.4%
|
13%
|
-2.68%
|
12.4%
|
ROA (Net income/ Total Assets)
|
0.71%
|
2.55%
|
2.21%
|
2.47%
|
-0.48%
|
2.1%
|
Assets
1 |
351.3
|
365.1
|
411.2
|
460
|
469.6
|
466.7
|
Book Value Per Share
2 |
5,911
|
6,719
|
7,480
|
8,231
|
7,069
|
8,003
|
Cash Flow per Share
2 |
1,261
|
620.0
|
4,359
|
2,693
|
3,364
|
2,150
|
Capex
1 |
0.21
|
0.24
|
0.16
|
0.3
|
0.17
|
0.05
|
Capex / Sales
|
1.91%
|
1.28%
|
0.85%
|
1.37%
|
3.4%
|
0.22%
|
Announcement Date
|
31/03/19
|
25/02/20
|
02/03/21
|
15/12/22
|
15/03/23
|
15/03/24
|
|