Market Closed -
Nasdaq
02:00:01 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
17.5
USD
|
+2.28%
|
|
+19.62%
|
+60.68%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
-
|
328.5
|
94.19
|
44.27
|
69.91
|
-
|
Enterprise Value (EV)
1 |
-
|
328.5
|
94.19
|
44.27
|
69.91
|
69.91
|
P/E ratio
|
-
|
13
x
|
-2.45
x
|
-1.2
x
|
-3.44
x
|
-3.99
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
1.08
x
|
0.44
x
|
0.2
x
|
0.29
x
|
0.24
x
|
EV / Revenue
|
-
|
1.08
x
|
0.44
x
|
0.2
x
|
0.29
x
|
0.24
x
|
EV / EBITDA
|
-
|
1,89,72,035
x
|
-56,40,183
x
|
-2,33,01,797
x
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
-
|
3,899
|
3,938
|
4,065
|
4,086
|
-
|
Reference price
2 |
312.5
|
84.25
|
23.92
|
10.89
|
17.50
|
17.50
|
Announcement Date
|
02/04/21
|
15/03/22
|
09/03/23
|
14/03/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
247.2
|
303.1
|
212.1
|
222.2
|
243.7
|
287
|
EBITDA
|
-
|
17.31
|
-16.7
|
-1.9
|
-
|
-
|
EBIT
1 |
-
|
1.657
|
-25.11
|
-19.15
|
2
|
3.474
|
Operating Margin
|
-
|
0.55%
|
-11.84%
|
-8.62%
|
0.82%
|
1.21%
|
Earnings before Tax (EBT)
1 |
-
|
21.74
|
-37.92
|
-36.86
|
-2
|
-7.432
|
Net income
1 |
1.933
|
21.21
|
-37.87
|
-37.02
|
-2
|
-6.932
|
Net margin
|
0.78%
|
7%
|
-17.85%
|
-16.66%
|
-0.82%
|
-2.42%
|
EPS
2 |
-
|
6.500
|
-9.750
|
-9.060
|
-5.080
|
-4.390
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/04/21
|
15/03/22
|
09/03/23
|
14/03/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
71.71
|
73.3
|
59.88
|
53.04
|
50.34
|
48.85
|
55.68
|
54.57
|
55.25
|
56.71
|
62.59
|
60.32
|
59.62
|
66.18
|
72.97
|
EBITDA
|
0.122
|
-1.315
|
-4.151
|
-5.288
|
-2.3
|
-4.96
|
0.573
|
-0.28
|
2.01
|
-0.053
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-2.625
|
-1.177
|
-4.811
|
-8.197
|
-4.666
|
-7.431
|
-2.266
|
-2.982
|
0.7
|
-14.6
|
1
|
-
|
4
|
-2
|
-0.438
|
Operating Margin
|
-3.66%
|
-1.61%
|
-8.03%
|
-15.45%
|
-9.27%
|
-15.21%
|
-4.07%
|
-5.46%
|
1.27%
|
-25.75%
|
1.6%
|
-
|
6.71%
|
-3.02%
|
-0.6%
|
Earnings before Tax (EBT)
1 |
14.55
|
7.213
|
-5.523
|
-9.668
|
-8.08
|
-14.65
|
-9.094
|
-6.396
|
-2.895
|
-18.48
|
-1
|
-1
|
3
|
-3
|
-4.707
|
Net income
1 |
13.74
|
7.479
|
-5.558
|
-9.733
|
-8.153
|
-14.43
|
-9.114
|
-6.41
|
-2.914
|
-18.59
|
-
|
-1
|
2
|
-3
|
-4.707
|
Net margin
|
19.16%
|
10.2%
|
-9.28%
|
-18.35%
|
-16.2%
|
-29.53%
|
-16.37%
|
-11.75%
|
-5.27%
|
-32.78%
|
-
|
-1.66%
|
3.35%
|
-4.53%
|
-6.45%
|
EPS
2 |
3.250
|
1.750
|
-1.500
|
-2.500
|
-2.000
|
-3.750
|
-2.250
|
-1.570
|
-0.7100
|
-4.460
|
-1.320
|
-1.310
|
-1.210
|
-1.240
|
-1.160
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/11/21
|
15/03/22
|
10/05/22
|
09/08/22
|
09/11/22
|
09/03/23
|
11/05/23
|
09/08/23
|
08/11/23
|
14/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
0.38
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
0.13%
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/04/21
|
15/03/22
|
09/03/23
|
14/03/24
|
-
|
-
|
Last Close Price
17.11
USD Average target price
16
USD Spread / Average Target -6.49% Consensus |
1st Jan change
|
Capi.
|
---|
| +60.68% | 6.99Cr | | +14.64% | 32TCr | | +25.24% | 22TCr | | +2.14% | 15TCr | | +10.92% | 5.74TCr | | +16.32% | 3.29TCr | | +1.57% | 3.05TCr | | +105.44% | 2.21TCr | | +29.39% | 2.13TCr | | +48.74% | 1.5TCr |
Enterprise Software
|