Real-time Estimate
Cboe BZX
11:14:22 27/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
1.15
USD
|
+1.77%
|
|
-7.22%
|
-57.86%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
531
|
189.6
|
56.91
|
106.9
|
48.79
|
-
|
-
|
Enterprise Value (EV)
1 |
531
|
50.57
|
56.91
|
-48.3
|
-170.1
|
-246.3
|
-336.7
|
P/E ratio
|
-0.01
x
|
-2.35
x
|
29.9
x
|
54.6
x
|
-13.3
x
|
-17
x
|
7.33
x
|
Yield
|
-
|
-
|
-
|
-
|
3.54%
|
3.54%
|
3.54%
|
Capitalization / Revenue
|
-
|
0.35
x
|
0.11
x
|
0.24
x
|
0.11
x
|
0.11
x
|
0.09
x
|
EV / Revenue
|
-
|
0.09
x
|
0.11
x
|
-0.11
x
|
-0.39
x
|
-0.53
x
|
-0.59
x
|
EV / EBITDA
|
-
|
0.51
x
|
0.73
x
|
-0.83
x
|
4.91
x
|
8.71
x
|
-6.2
x
|
EV / FCF
|
-
|
7,96,717
x
|
-
|
-7,74,522
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-5.88
x
|
-
|
-
|
-2.44
x
|
-2.2
x
|
-3.33
x
|
Nbr of stocks (in thousands)
|
51,750
|
25,152
|
33,874
|
39,147
|
43,173
|
-
|
-
|
Reference price
2 |
10.26
|
7.540
|
1.680
|
2.730
|
1.130
|
1.130
|
1.130
|
Announcement Date
|
11/05/21
|
10/03/22
|
31/03/23
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
549.2
|
512.4
|
448.2
|
435.5
|
463.4
|
566.5
|
EBITDA
1 |
-
|
98.43
|
78.02
|
58.21
|
-34.66
|
-28.27
|
54.32
|
EBIT
|
-
|
95.76
|
96.33
|
77.77
|
-
|
-
|
-
|
Operating Margin
|
-
|
17.44%
|
18.8%
|
17.35%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-951.5
|
102.7
|
56.1
|
-30.74
|
-24.53
|
57.88
|
Net income
1 |
-538.4
|
-1,013
|
17.99
|
1.782
|
-29.05
|
-23.18
|
54.7
|
Net margin
|
-
|
-184.51%
|
3.51%
|
0.4%
|
-6.67%
|
-5%
|
9.66%
|
EPS
2 |
-982.4
|
-3.209
|
0.0562
|
0.0500
|
-0.0852
|
-0.0666
|
0.1541
|
Free Cash Flow
|
-
|
63.48
|
-
|
62.36
|
-
|
-
|
-
|
FCF margin
|
-
|
11.56%
|
-
|
13.91%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
64.48%
|
-
|
107.14%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
3,499.61%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.0400
|
0.0400
|
0.0400
|
Announcement Date
|
11/05/21
|
10/03/22
|
31/03/23
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
146.7
|
136.8
|
128
|
119.9
|
127.7
|
125.6
|
103.6
|
106.2
|
112.2
|
108.6
|
108
|
109.4
|
113
|
-
|
-
|
EBITDA
1 |
32.13
|
20.61
|
26.43
|
24.72
|
15.72
|
-
|
13.59
|
12.63
|
4.077
|
22.25
|
1.388
|
-12.51
|
-4.252
|
-
|
-
|
EBIT
|
31.53
|
20.01
|
25.82
|
23.88
|
26.62
|
34.31
|
12.6
|
15.2
|
15.66
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
21.5%
|
14.63%
|
20.17%
|
19.91%
|
20.85%
|
27.31%
|
12.15%
|
14.32%
|
13.97%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
35.15
|
24.54
|
35.08
|
17.89
|
25.15
|
31.53
|
10.17
|
12.74
|
1.66
|
23.45
|
2.371
|
-11.54
|
-3.286
|
-
|
-
|
Net income
1 |
8.572
|
5.825
|
11.88
|
-4.012
|
4.296
|
1.467
|
0.036
|
0.14
|
0.139
|
1.657
|
2.241
|
-10.9
|
-3.106
|
-
|
-
|
Net margin
|
5.84%
|
4.26%
|
9.28%
|
-3.35%
|
3.37%
|
1.17%
|
0.03%
|
0.13%
|
0.12%
|
1.53%
|
2.07%
|
-9.96%
|
-2.75%
|
-
|
-
|
EPS
2 |
0.0227
|
0.2400
|
0.5300
|
-0.1700
|
0.0134
|
0.0500
|
0.001100
|
-
|
-
|
0.0500
|
0.006630
|
-0.0316
|
-0.008840
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0100
|
-
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Announcement Date
|
10/03/22
|
09/05/22
|
08/08/22
|
03/11/22
|
31/03/23
|
11/05/23
|
10/08/23
|
09/11/23
|
07/03/24
|
15/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
139
|
-
|
155
|
219
|
295
|
385
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
63.5
|
-
|
62.4
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-1.280
|
-
|
-
|
-0.4600
|
-0.5100
|
-0.3400
|
Cash Flow per Share
|
-
|
0.2000
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
0.16
|
-
|
1.73
|
0.56
|
0.59
|
0.62
|
Capex / Sales
|
-
|
0.03%
|
-
|
0.39%
|
0.13%
|
0.13%
|
0.11%
|
Announcement Date
|
11/05/21
|
10/03/22
|
31/03/23
|
07/03/24
|
-
|
-
|
-
|
Last Close Price
1.13
USD Average target price
3.75
USD Spread / Average Target +231.86% Consensus |