Market Closed -
London S.E.
09:05:25 14/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
61.5
GBX
|
+1.65%
|
|
+6.03%
|
+1.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
232.8
|
217.7
|
221.9
|
150.7
|
100.9
|
102.7
|
-
|
-
|
Enterprise Value (EV)
1 |
230.2
|
219.6
|
209.8
|
135.6
|
84.97
|
87.95
|
86.97
|
84.31
|
P/E ratio
|
-18.9
x
|
53.3
x
|
30.3
x
|
19.8
x
|
17.5
x
|
18
x
|
16.1
x
|
14.8
x
|
Yield
|
-
|
-
|
-
|
0.67%
|
1.98%
|
2.38%
|
2.36%
|
2.8%
|
Capitalization / Revenue
|
2.17
x
|
2.64
x
|
1.93
x
|
1.12
x
|
0.81
x
|
0.8
x
|
0.78
x
|
0.75
x
|
EV / Revenue
|
2.15
x
|
2.67
x
|
1.82
x
|
1.01
x
|
0.68
x
|
0.69
x
|
0.66
x
|
0.62
x
|
EV / EBITDA
|
15.2
x
|
22.5
x
|
13.6
x
|
7.52
x
|
5.32
x
|
5.26
x
|
4.94
x
|
4.47
x
|
EV / FCF
|
-41.1
x
|
462
x
|
31.3
x
|
29.4
x
|
15.1
x
|
17.3
x
|
17.4
x
|
15
x
|
FCF Yield
|
-2.43%
|
0.22%
|
3.19%
|
3.4%
|
6.61%
|
5.79%
|
5.76%
|
6.69%
|
Price to Book
|
3.7
x
|
3.28
x
|
2.97
x
|
1.76
x
|
1.14
x
|
1.14
x
|
1.08
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
1,67,451
|
1,67,451
|
1,67,451
|
1,67,451
|
1,66,735
|
1,66,989
|
-
|
-
|
Reference price
2 |
1.390
|
1.300
|
1.325
|
0.9000
|
0.6050
|
0.6050
|
0.6050
|
0.6050
|
Announcement Date
|
08/04/20
|
23/03/21
|
22/03/22
|
21/03/23
|
19/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
107.2
|
82.37
|
115.1
|
134
|
124.2
|
127.9
|
132
|
136.3
|
EBITDA
1 |
15.17
|
9.755
|
15.38
|
18.04
|
15.98
|
16.71
|
17.61
|
18.87
|
EBIT
1 |
13
|
6.8
|
11.5
|
12.9
|
10.45
|
11.83
|
12.64
|
14.34
|
Operating Margin
|
12.13%
|
8.26%
|
9.99%
|
9.62%
|
8.41%
|
9.25%
|
9.58%
|
10.51%
|
Earnings before Tax (EBT)
1 |
-10.29
|
4.969
|
9.317
|
9.703
|
7.409
|
7.59
|
8.464
|
8.926
|
Net income
1 |
-12.32
|
4.08
|
7.347
|
7.613
|
5.795
|
5.617
|
6.182
|
6.517
|
Net margin
|
-11.5%
|
4.95%
|
6.38%
|
5.68%
|
4.67%
|
4.39%
|
4.68%
|
4.78%
|
EPS
2 |
-0.0736
|
0.0244
|
0.0438
|
0.0454
|
0.0345
|
0.0337
|
0.0375
|
0.0410
|
Free Cash Flow
1 |
-5.596
|
0.475
|
6.701
|
4.608
|
5.621
|
5.096
|
5.01
|
5.638
|
FCF margin
|
-5.22%
|
0.58%
|
5.82%
|
3.44%
|
4.53%
|
3.98%
|
3.8%
|
4.14%
|
FCF Conversion (EBITDA)
|
-
|
4.87%
|
43.58%
|
25.54%
|
35.18%
|
30.5%
|
28.44%
|
29.88%
|
FCF Conversion (Net income)
|
-
|
11.64%
|
91.21%
|
60.53%
|
97%
|
90.72%
|
81.04%
|
86.51%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.006000
|
0.0120
|
0.0144
|
0.0142
|
0.0170
|
Announcement Date
|
08/04/20
|
23/03/21
|
22/03/22
|
21/03/23
|
19/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1.91
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2.52
|
-
|
12.1
|
15.1
|
15.9
|
14.8
|
15.7
|
18.4
|
Leverage (Debt/EBITDA)
|
-
|
0.1961
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-5.6
|
0.48
|
6.7
|
4.61
|
5.62
|
5.1
|
5.01
|
5.64
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.3800
|
0.4000
|
0.4500
|
0.5100
|
0.5300
|
0.5300
|
0.5600
|
0.5900
|
Cash Flow per Share
2 |
-0.0400
|
0.0400
|
0.0700
|
0.0800
|
0.0800
|
0.0800
|
0.0900
|
0.0900
|
Capex
1 |
2.09
|
5.68
|
5.28
|
8.38
|
8.53
|
7.8
|
7.68
|
7.9
|
Capex / Sales
|
1.95%
|
6.89%
|
4.59%
|
6.25%
|
6.87%
|
6.1%
|
5.81%
|
5.79%
|
Announcement Date
|
08/04/20
|
23/03/21
|
22/03/22
|
21/03/23
|
19/03/24
|
-
|
-
|
-
|
Last Close Price
0.605
GBP Average target price
1.2
GBP Spread / Average Target +98.35% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.65% | 13Cr | | +26.19% | 2.89TCr | | +11.64% | 1.89TCr | | +8.07% | 1.32TCr | | -2.79% | 1.19TCr | | +12.43% | 1.14TCr | | +17.36% | 501.01Cr | | +4.67% | 362.61Cr | | -16.23% | 356.98Cr | | +39.57% | 352.88Cr |
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