Market Closed -
OTC Markets
01:05:40 01/06/2024 am IST
|
5-day change
|
1st Jan Change
|
17.25
USD
|
-1.15%
|
|
-1.43%
|
-6.76%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
128.9
|
193.3
|
176.5
|
110
|
110
|
-
|
Enterprise Value (EV)
1 |
128.9
|
193.3
|
176.5
|
117.5
|
110
|
110
|
P/E ratio
|
12.7
x
|
8.2
x
|
9.38
x
|
16.7
x
|
10.1
x
|
6.03
x
|
Yield
|
-
|
1.72%
|
2.2%
|
3.71%
|
3.77%
|
3.88%
|
Capitalization / Revenue
|
-
|
4.19
x
|
3.55
x
|
3.46
x
|
2.58
x
|
1.99
x
|
EV / Revenue
|
-
|
4.19
x
|
3.55
x
|
3.46
x
|
2.58
x
|
1.99
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
1.6
x
|
1.51
x
|
0.96
x
|
0.82
x
|
0.73
x
|
Nbr of stocks (in thousands)
|
6,286
|
6,286
|
6,362
|
6,374
|
6,374
|
-
|
Reference price
2 |
20.50
|
30.75
|
27.75
|
17.25
|
17.25
|
17.25
|
Announcement Date
|
25/01/21
|
24/01/22
|
23/01/23
|
22/01/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
46.18
|
49.66
|
34.02
|
42.6
|
55.21
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
27.75
|
26.04
|
9.719
|
15.51
|
25.07
|
Operating Margin
|
-
|
60.09%
|
52.43%
|
28.57%
|
36.39%
|
45.4%
|
Earnings before Tax (EBT)
|
-
|
-
|
23.83
|
-
|
14.24
|
23.47
|
Net income
1 |
10.17
|
23.42
|
18.44
|
6.914
|
10.67
|
17.86
|
Net margin
|
-
|
50.73%
|
37.13%
|
20.33%
|
25.04%
|
32.36%
|
EPS
2 |
1.620
|
3.750
|
2.960
|
1.110
|
1.710
|
2.860
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.5300
|
0.6100
|
0.6400
|
0.6500
|
0.6700
|
Announcement Date
|
25/01/21
|
24/01/22
|
23/01/23
|
22/01/24
|
-
|
-
|
Fiscal Period: December |
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
---|
Net sales
1 |
11.18
|
12.04
|
12.31
|
-
|
-
|
13.44
|
11.83
|
9.572
|
8.457
|
9.193
|
9.355
|
9.571
|
10.03
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
7.172
|
7.401
|
6.775
|
6.757
|
-
|
7.807
|
5.145
|
3.537
|
2.315
|
2.349
|
3.033
|
3.128
|
3.466
|
Operating Margin
|
64.13%
|
61.45%
|
55.04%
|
-
|
-
|
58.07%
|
43.5%
|
36.95%
|
27.37%
|
25.55%
|
32.42%
|
32.68%
|
34.54%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
6.907
|
4.935
|
6.107
|
2.876
|
2.111
|
2.854
|
2.911
|
3.173
|
Net income
1 |
8.034
|
5.574
|
5.029
|
4.765
|
4.565
|
5.322
|
3.788
|
2.358
|
2.459
|
1.75
|
2.384
|
2.16
|
2.365
|
Net margin
|
71.83%
|
46.28%
|
40.85%
|
-
|
-
|
39.59%
|
32.03%
|
24.63%
|
29.08%
|
19.04%
|
25.48%
|
22.57%
|
23.57%
|
EPS
2 |
1.280
|
0.9000
|
0.8100
|
0.7700
|
0.7300
|
0.8500
|
0.6100
|
0.3800
|
0.3900
|
0.2800
|
0.3800
|
0.3500
|
0.3800
|
Dividend per Share
2 |
0.1300
|
0.1350
|
0.1400
|
0.1450
|
-
|
0.1600
|
0.1600
|
0.1600
|
0.1600
|
0.1600
|
0.1600
|
0.1600
|
0.1600
|
Announcement Date
|
26/07/21
|
25/10/21
|
24/01/22
|
25/04/22
|
25/07/22
|
24/10/22
|
23/01/23
|
24/04/23
|
24/07/23
|
-
|
-
|
-
|
-
|
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)
|
-
|
17%
|
18.7%
|
7.4%
|
8%
|
11.8%
|
ROA (Net income/ Total Assets)
|
-
|
1.58%
|
1.48%
|
0.53%
|
0.57%
|
0.87%
|
Assets
1 |
-
|
1,483
|
1,246
|
1,305
|
1,871
|
2,053
|
Book Value Per Share
2 |
-
|
19.30
|
18.40
|
19.30
|
21.10
|
23.80
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/01/21
|
24/01/22
|
23/01/23
|
22/01/24
|
-
|
-
|
Last Close Price
17.25
USD Average target price
21
USD Spread / Average Target +21.74% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.76% | 11Cr | | +19.12% | 58TCr | | +18.87% | 31TCr | | +15.71% | 25TCr | | +21.74% | 21TCr | | +19.14% | 18TCr | | +24.16% | 17TCr | | +9.58% | 16TCr | | +11.18% | 15TCr | | -10.40% | 14TCr |
Other Banks
|