Market Closed -
Toronto S.E.
01:19:21 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1.4
CAD
|
+1.45%
|
|
+3.70%
|
+6.87%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
104
|
69.86
|
36.34
|
220.2
|
199.1
|
188.3
|
Enterprise Value (EV)
1 |
256.1
|
263.5
|
283.7
|
442.4
|
299.9
|
261.1
|
P/E ratio
|
-0.89
x
|
-0.49
x
|
-0.57
x
|
4.36
x
|
1.76
x
|
49.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.34
x
|
0.21
x
|
0.14
x
|
0.53
x
|
0.34
x
|
0.4
x
|
EV / Revenue
|
0.85
x
|
0.78
x
|
1.09
x
|
1.07
x
|
0.51
x
|
0.56
x
|
EV / EBITDA
|
8.29
x
|
-62
x
|
29.4
x
|
3.29
x
|
1.37
x
|
2.02
x
|
EV / FCF
|
-1.84
x
|
35.3
x
|
-17.7
x
|
17.9
x
|
2.65
x
|
7.28
x
|
FCF Yield
|
-54.2%
|
2.83%
|
-5.66%
|
5.58%
|
37.7%
|
13.7%
|
Price to Book
|
0.4
x
|
0.67
x
|
0.44
x
|
1.65
x
|
0.79
x
|
0.73
x
|
Nbr of stocks (in thousands)
|
1,42,070
|
1,40,484
|
1,85,463
|
1,86,815
|
1,88,771
|
1,90,608
|
Reference price
2 |
0.7322
|
0.4973
|
0.1960
|
1.178
|
1.055
|
0.9881
|
Announcement Date
|
04/04/19
|
27/03/20
|
25/03/21
|
24/03/22
|
23/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
302.2
|
339.4
|
260.2
|
413.2
|
593.3
|
465.5
|
EBITDA
1 |
30.91
|
-4.247
|
9.659
|
134.3
|
219.6
|
129.2
|
EBIT
1 |
-22.81
|
-67.5
|
-35.66
|
111
|
185.4
|
90.57
|
Operating Margin
|
-7.55%
|
-19.89%
|
-13.7%
|
26.86%
|
31.25%
|
19.45%
|
Earnings before Tax (EBT)
1 |
-105.2
|
-148.2
|
-72.05
|
73.54
|
146.9
|
4.234
|
Net income
1 |
-113.5
|
-144.2
|
-63.06
|
51.03
|
115.1
|
3.861
|
Net margin
|
-37.56%
|
-42.47%
|
-24.24%
|
12.35%
|
19.4%
|
0.83%
|
EPS
2 |
-0.8200
|
-1.024
|
-0.3415
|
0.2700
|
0.6000
|
0.0200
|
Free Cash Flow
1 |
-138.9
|
7.458
|
-16.07
|
24.68
|
113.2
|
35.86
|
FCF margin
|
-45.97%
|
2.2%
|
-6.18%
|
5.97%
|
19.08%
|
7.7%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
18.37%
|
51.54%
|
27.77%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
48.37%
|
98.33%
|
928.86%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/04/19
|
27/03/20
|
25/03/21
|
24/03/22
|
23/03/23
|
21/03/24
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
146.4
|
195.1
|
197.7
|
203.6
|
185.7
|
159.9
|
156.1
|
152.9
|
161.4
|
175.7
|
EBITDA
1 |
60.06
|
78.62
|
81.11
|
67.34
|
68.83
|
57.43
|
53.39
|
27.12
|
39.93
|
59.24
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
30.44
|
42.98
|
56.48
|
10.75
|
40.8
|
37.7
|
27.43
|
4.277
|
-64.89
|
32.55
|
Net margin
|
20.79%
|
22.03%
|
28.57%
|
5.28%
|
21.97%
|
23.58%
|
17.57%
|
2.8%
|
-40.2%
|
18.53%
|
EPS
2 |
0.1630
|
0.2214
|
0.2934
|
0.0532
|
0.2060
|
0.2005
|
0.1400
|
0.0200
|
-0.3390
|
0.1700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/03/22
|
12/05/22
|
11/08/22
|
14/11/22
|
23/03/23
|
10/05/23
|
09/08/23
|
08/11/23
|
21/03/24
|
08/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
152
|
194
|
247
|
222
|
101
|
72.8
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.92
x
|
-45.59
x
|
25.61
x
|
1.654
x
|
0.459
x
|
0.5636
x
|
Free Cash Flow
1 |
-139
|
7.46
|
-16.1
|
24.7
|
113
|
35.9
|
ROE (net income / shareholders' equity)
|
-35.8%
|
-69.6%
|
-55.5%
|
47.4%
|
59.2%
|
1.21%
|
ROA (Net income/ Total Assets)
|
-2.86%
|
-7.76%
|
-4.51%
|
12.5%
|
18.6%
|
9.42%
|
Assets
1 |
3,971
|
1,858
|
1,398
|
408.7
|
619.8
|
40.97
|
Book Value Per Share
2 |
1.850
|
0.7500
|
0.4400
|
0.7100
|
1.340
|
1.360
|
Cash Flow per Share
2 |
0.0700
|
0.1600
|
0.0500
|
0.1700
|
0.2300
|
0.1600
|
Capex
1 |
63.3
|
46.6
|
14
|
34.1
|
39
|
54.8
|
Capex / Sales
|
20.96%
|
13.71%
|
5.37%
|
8.25%
|
6.57%
|
11.76%
|
Announcement Date
|
04/04/19
|
27/03/20
|
25/03/21
|
24/03/22
|
23/03/23
|
21/03/24
|
Average target price
4.25
CAD Spread / Average Target +203.57% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.87% | 19Cr | | -18.96% | 1.42TCr | | -6.59% | 1.35TCr | | +13.04% | 1.35TCr | | -17.55% | 945.86Cr | | -12.98% | 753.41Cr | | -.--% | 728.4Cr | | -8.42% | 616.99Cr | | -3.81% | 416.29Cr | | -25.19% | 251.77Cr |
Fertilizer
|