Market Closed -
Nasdaq
02:00:00 29/06/2024 am IST
|
5-day change
|
1st Jan Change
|
6.679
USD
|
-1.05%
|
|
-18.54%
|
+8.25%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,341
|
2,808
|
2,095
|
3,281
|
3,053
|
Enterprise Value (EV)
1 |
4,961
|
2,540
|
1,866
|
3,117
|
2,903
|
P/E ratio
|
93.7
x
|
-85.3
x
|
-45.2
x
|
-54.1
x
|
-70.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
26.3
x
|
21.7
x
|
11
x
|
17.4
x
|
26.7
x
|
EV / Revenue
|
24.4
x
|
19.6
x
|
9.76
x
|
16.5
x
|
25.4
x
|
EV / EBITDA
|
86.7
x
|
-49.3
x
|
-26.6
x
|
-45.5
x
|
-52.5
x
|
EV / FCF
|
52.5
x
|
-31.6
x
|
-453
x
|
-67.8
x
|
-89.4
x
|
FCF Yield
|
1.91%
|
-3.16%
|
-0.22%
|
-1.47%
|
-1.12%
|
Price to Book
|
13.3
x
|
7.63
x
|
6.54
x
|
12.6
x
|
14.1
x
|
Nbr of stocks (in thousands)
|
60,315
|
60,315
|
60,315
|
60,315
|
60,315
|
Reference price
2 |
88.56
|
46.56
|
34.74
|
54.40
|
50.61
|
Announcement Date
|
15/10/19
|
28/09/20
|
27/09/21
|
11/10/22
|
25/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
165.8
|
203.2
|
129.5
|
191.2
|
188.7
|
114.4
|
EBITDA
1 |
63.5
|
57.2
|
-51.53
|
-70.02
|
-68.5
|
-55.26
|
EBIT
1 |
62.89
|
56.08
|
-53.52
|
-73.18
|
-74.1
|
-58.8
|
Operating Margin
|
37.93%
|
27.59%
|
-41.34%
|
-38.28%
|
-39.26%
|
-51.38%
|
Earnings before Tax (EBT)
1 |
71.88
|
61.42
|
-35.94
|
-55.67
|
-61.59
|
-34.99
|
Net income
1 |
64.6
|
53.53
|
-32.9
|
-46.37
|
-60.67
|
-43.58
|
Net margin
|
38.96%
|
26.34%
|
-25.41%
|
-24.25%
|
-32.14%
|
-38.08%
|
EPS
2 |
1.210
|
0.9447
|
-0.5455
|
-0.7688
|
-1.006
|
-0.7225
|
Free Cash Flow
1 |
48.23
|
94.58
|
-80.29
|
-4.116
|
-45.95
|
-32.48
|
FCF margin
|
29.09%
|
46.54%
|
-62.01%
|
-2.15%
|
-24.35%
|
-28.38%
|
FCF Conversion (EBITDA)
|
75.96%
|
165.34%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
74.67%
|
176.68%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/11/18
|
15/10/19
|
28/09/20
|
27/09/21
|
11/10/22
|
25/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
108
|
380
|
268
|
230
|
164
|
150
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
48.2
|
94.6
|
-80.3
|
-4.12
|
-46
|
-32.5
|
ROE (net income / shareholders' equity)
|
36.1%
|
17.4%
|
-8.67%
|
-13.3%
|
-20.9%
|
-18.3%
|
ROA (Net income/ Total Assets)
|
18.8%
|
9.94%
|
-7.34%
|
-10.2%
|
-9.94%
|
-9.99%
|
Assets
1 |
343.1
|
538.6
|
448.6
|
456.5
|
610.3
|
436
|
Book Value Per Share
2 |
3.460
|
6.640
|
6.100
|
5.310
|
4.310
|
3.600
|
Cash Flow per Share
2 |
1.940
|
6.270
|
4.740
|
4.320
|
3.220
|
2.730
|
Capex
1 |
0.47
|
4.25
|
2.75
|
8.43
|
4.74
|
0.88
|
Capex / Sales
|
0.29%
|
2.09%
|
2.12%
|
4.41%
|
2.51%
|
0.77%
|
Announcement Date
|
21/11/18
|
15/10/19
|
28/09/20
|
27/09/21
|
11/10/22
|
25/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +8.25% | 164.99Cr | | +1.79% | 849.95Cr | | +38.08% | 426.66Cr | | -20.06% | 376.54Cr | | +44.17% | 301.11Cr | | +15.36% | 257.07Cr | | +40.67% | 187.61Cr | | +33.21% | 169.81Cr | | +15.45% | 152.76Cr | | -2.14% | 102.13Cr |
Wealth Management
|