Delayed
Nyse
11:22:33 29/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
1.95
USD
|
-2.50%
|
|
+3.72%
|
-39.63%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,478
|
829.5
|
584.8
|
-
|
-
|
Enterprise Value (EV)
1 |
-141.1
|
829.5
|
-362.1
|
35.81
|
584.8
|
P/E ratio
|
-1.59
x
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.33
x
|
0.23
x
|
0.16
x
|
0.15
x
|
0.17
x
|
EV / Revenue
|
-0.03
x
|
0.23
x
|
-0.1
x
|
0.01
x
|
0.17
x
|
EV / EBITDA
|
0.2
x
|
-
|
2.29
x
|
0.16
x
|
2.08
x
|
EV / FCF
|
1,73,343
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
11,69,981
|
11,69,981
|
11,69,981
|
-
|
-
|
Reference price
2 |
1.263
|
0.7089
|
0.4999
|
0.4999
|
0.4999
|
Announcement Date
|
13/03/23
|
18/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,328
|
3,312
|
4,132
|
4,464
|
3,668
|
3,588
|
3,849
|
3,486
|
EBITDA
1 |
-1,241
|
-1,049
|
-966
|
-700.1
|
-
|
-158.1
|
224.1
|
280.7
|
EBIT
1 |
-1,701
|
-1,470
|
-1,405
|
-981.6
|
-368.2
|
-256.2
|
53.98
|
136.6
|
Operating Margin
|
-73.07%
|
-44.39%
|
-33.99%
|
-21.99%
|
-10.04%
|
-7.14%
|
1.4%
|
3.92%
|
Earnings before Tax (EBT)
1 |
-
|
-1,551
|
-1,443
|
-990.2
|
-361.7
|
-349.8
|
-126.6
|
128.5
|
Net income
1 |
-1,661
|
-1,354
|
-1,282
|
-872.3
|
-362.7
|
-321.8
|
-299.8
|
-
|
Net margin
|
-71.33%
|
-40.87%
|
-31.02%
|
-19.54%
|
-9.89%
|
-8.97%
|
-7.79%
|
-
|
EPS
|
-
|
-
|
-
|
-0.7967
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-1,915
|
-1,164
|
-532
|
-813.9
|
-
|
-
|
-
|
-
|
FCF margin
|
-82.28%
|
-35.14%
|
-12.87%
|
-18.23%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/02/20
|
02/02/21
|
24/02/22
|
13/03/23
|
18/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
1,065
|
1,280
|
1,019
|
1,134
|
1,069
|
1,242
|
925.9
|
973.4
|
843.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-283.1
|
-380.2
|
-337.7
|
-277.6
|
-154.9
|
-194.2
|
-114.4
|
-78.53
|
-
|
Operating Margin
|
-26.59%
|
-29.69%
|
-33.14%
|
-24.49%
|
-14.49%
|
-15.63%
|
-12.36%
|
-8.07%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/11/21
|
24/02/22
|
25/05/22
|
17/08/22
|
10/11/22
|
13/03/23
|
22/05/23
|
16/08/23
|
13/11/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,141
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,348
|
584
|
1,619
|
-
|
947
|
549
|
-
|
Leverage (Debt/EBITDA)
|
-1.725
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-1,915
|
-1,164
|
-532
|
-814
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-40%
|
-25.7%
|
-28.5%
|
-23.7%
|
-
|
-11.9%
|
2.17%
|
5.78%
|
ROA (Net income/ Total Assets)
|
-16.8%
|
-11.8%
|
-12.7%
|
-9.23%
|
-
|
-
|
-
|
-
|
Assets
1 |
9,913
|
11,443
|
10,113
|
9,453
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
97.8
|
460
|
128
|
67.9
|
-
|
-
|
-
|
-
|
Capex / Sales
|
4.2%
|
13.88%
|
3.1%
|
1.52%
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/02/20
|
02/02/21
|
24/02/22
|
13/03/23
|
18/03/24
|
-
|
-
|
-
|
|