Market Closed -
OTC Markets
11:04:48 13/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
31.8
USD
|
-5.07%
|
|
0.00%
|
-3.64%
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
89.1
|
90.69
|
83.52
|
120.1
|
80.9
|
93.99
|
Enterprise Value (EV)
1 |
54.16
|
57.48
|
49.05
|
81.25
|
59.76
|
69.37
|
P/E ratio
|
18.1
x
|
10.7
x
|
14
x
|
22.7
x
|
11.4
x
|
8.79
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.08
x
|
1.96
x
|
2.01
x
|
2.66
x
|
1.57
x
|
1.48
x
|
EV / Revenue
|
1.27
x
|
1.24
x
|
1.18
x
|
1.8
x
|
1.16
x
|
1.1
x
|
EV / EBITDA
|
9.22
x
|
6.79
x
|
6.7
x
|
12.8
x
|
6.95
x
|
5.12
x
|
EV / FCF
|
6.95
x
|
16.7
x
|
9.06
x
|
8.28
x
|
-5.2
x
|
9.4
x
|
FCF Yield
|
14.4%
|
6.01%
|
11%
|
12.1%
|
-19.2%
|
10.6%
|
Price to Book
|
1.82
x
|
1.83
x
|
1.64
x
|
2.44
x
|
1.69
x
|
1.78
x
|
Nbr of stocks (in thousands)
|
3,874
|
3,664
|
3,631
|
3,532
|
3,371
|
3,269
|
Reference price
2 |
23.00
|
24.75
|
23.00
|
34.00
|
24.00
|
28.75
|
Announcement Date
|
31/01/19
|
31/01/20
|
29/01/21
|
04/02/22
|
01/02/23
|
20/05/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
42.81
|
46.35
|
41.61
|
45.06
|
51.52
|
63.32
|
EBITDA
1 |
5.871
|
8.464
|
7.326
|
6.332
|
8.595
|
13.55
|
EBIT
1 |
5.723
|
8.301
|
7.146
|
6.146
|
8.425
|
13.4
|
Operating Margin
|
13.37%
|
17.91%
|
17.17%
|
13.64%
|
16.35%
|
21.16%
|
Earnings before Tax (EBT)
1 |
6.605
|
11.78
|
7.869
|
7.119
|
9.437
|
14.58
|
Net income
1 |
4.964
|
8.81
|
5.984
|
5.399
|
7.232
|
10.9
|
Net margin
|
11.59%
|
19.01%
|
14.38%
|
11.98%
|
14.04%
|
17.21%
|
EPS
2 |
1.269
|
2.316
|
1.640
|
1.500
|
2.100
|
3.269
|
Free Cash Flow
1 |
7.794
|
3.452
|
5.415
|
9.818
|
-11.5
|
7.382
|
FCF margin
|
18.21%
|
7.45%
|
13.01%
|
21.79%
|
-22.32%
|
11.66%
|
FCF Conversion (EBITDA)
|
132.75%
|
40.79%
|
73.92%
|
155.05%
|
-
|
54.46%
|
FCF Conversion (Net income)
|
157.02%
|
39.18%
|
90.5%
|
181.86%
|
-
|
67.73%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/01/19
|
31/01/20
|
29/01/21
|
04/02/22
|
01/02/23
|
20/05/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
34.9
|
33.2
|
34.5
|
38.8
|
21.1
|
24.6
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
7.79
|
3.45
|
5.42
|
9.82
|
-11.5
|
7.38
|
ROE (net income / shareholders' equity)
|
10.3%
|
17.9%
|
11.9%
|
10.8%
|
14.9%
|
21.7%
|
ROA (Net income/ Total Assets)
|
6.44%
|
8.99%
|
7.55%
|
6.1%
|
8.19%
|
13.1%
|
Assets
1 |
77.13
|
98.02
|
79.21
|
88.55
|
88.27
|
83.33
|
Book Value Per Share
2 |
12.70
|
13.50
|
14.00
|
14.00
|
14.20
|
16.10
|
Cash Flow per Share
2 |
7.320
|
6.150
|
8.350
|
10.20
|
4.940
|
4.250
|
Capex
1 |
0.61
|
0.45
|
0.32
|
1.89
|
1.25
|
0.53
|
Capex / Sales
|
1.42%
|
0.97%
|
0.76%
|
4.2%
|
2.42%
|
0.84%
|
Announcement Date
|
31/01/19
|
31/01/20
|
29/01/21
|
04/02/22
|
01/02/23
|
20/05/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.64% | 10Cr | | +1.12% | 2.54TCr | | -12.14% | 1.42TCr | | +13.59% | 1.15TCr | | -22.97% | 789.56Cr | | -6.94% | 687.4Cr | | +8.27% | 683.32Cr | | +4.15% | 678.56Cr | | -1.30% | 371.74Cr | | +8.01% | 346.96Cr |
Residential Real Estate Development
|