Delayed
London S.E.
07:27:02 01/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
512
GBX
|
-0.19%
|
|
-0.78%
|
-4.30%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
494.7
|
628.4
|
754.4
|
950
|
897.9
|
954
|
Enterprise Value (EV)
1 |
569.9
|
702.9
|
825.9
|
1,034
|
988.4
|
1,041
|
P/E ratio
|
-28.7
x
|
5.7
x
|
8.37
x
|
5.88
x
|
-13.6
x
|
9.05
x
|
Yield
|
3.28%
|
2.79%
|
2.59%
|
2.34%
|
2.72%
|
2.64%
|
Capitalization / Revenue
|
-52.2
x
|
5.32
x
|
7.8
x
|
6.09
x
|
-17.9
x
|
7.86
x
|
EV / Revenue
|
-60.1
x
|
5.95
x
|
8.54
x
|
6.63
x
|
-19.7
x
|
8.58
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-45.2
x
|
10.3
x
|
15.4
x
|
11.6
x
|
-26.8
x
|
14.8
x
|
FCF Yield
|
-2.21%
|
9.68%
|
6.5%
|
8.6%
|
-3.72%
|
6.78%
|
Price to Book
|
1.02
x
|
1.05
x
|
1.03
x
|
1.02
x
|
1.06
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
1,40,931
|
1,47,521
|
1,62,596
|
1,75,601
|
1,76,751
|
1,78,316
|
Reference price
2 |
3.510
|
4.260
|
4.640
|
5.410
|
5.080
|
5.350
|
Announcement Date
|
19/02/19
|
03/03/20
|
14/04/21
|
03/03/22
|
03/03/23
|
14/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
-9.475
|
118.1
|
96.68
|
156
|
-50.05
|
121.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-13.19
|
113.8
|
92.33
|
150.8
|
-55.22
|
116
|
Operating Margin
|
139.25%
|
96.41%
|
95.5%
|
96.7%
|
110.34%
|
95.56%
|
Earnings before Tax (EBT)
1 |
-15.85
|
108.8
|
86.5
|
158.8
|
-63.83
|
107.2
|
Net income
1 |
-16.91
|
107.6
|
85.14
|
157
|
-65.58
|
105
|
Net margin
|
178.47%
|
91.08%
|
88.07%
|
100.66%
|
131.04%
|
86.5%
|
EPS
2 |
-0.1224
|
0.7468
|
0.5545
|
0.9199
|
-0.3722
|
0.5911
|
Free Cash Flow
1 |
-12.61
|
68.04
|
53.69
|
88.89
|
-36.82
|
70.6
|
FCF margin
|
133.07%
|
57.62%
|
55.53%
|
57%
|
73.56%
|
58.14%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
63.26%
|
63.06%
|
56.62%
|
-
|
67.21%
|
Dividend per Share
2 |
0.1150
|
0.1188
|
0.1200
|
0.1268
|
0.1382
|
0.1410
|
Announcement Date
|
19/02/19
|
03/03/20
|
14/04/21
|
03/03/22
|
03/03/23
|
14/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
75.2
|
74.5
|
71.4
|
83.9
|
90.5
|
87.4
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-12.6
|
68
|
53.7
|
88.9
|
-36.8
|
70.6
|
ROE (net income / shareholders' equity)
|
-3.45%
|
19.8%
|
12.8%
|
18.9%
|
-7.38%
|
11.8%
|
ROA (Net income/ Total Assets)
|
-1.43%
|
11.3%
|
7.69%
|
10.2%
|
-3.5%
|
7.34%
|
Assets
1 |
1,183
|
948.4
|
1,108
|
1,536
|
1,874
|
1,431
|
Book Value Per Share
2 |
3.430
|
4.070
|
4.500
|
5.300
|
4.790
|
5.240
|
Cash Flow per Share
2 |
0.0500
|
0.0500
|
0.0600
|
0.0600
|
0.0200
|
0.0400
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/02/19
|
03/03/20
|
14/04/21
|
03/03/22
|
03/03/23
|
14/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.30% | 115.61Cr | | +8.61% | 1.48TCr | | +4.86% | 638.98Cr | | +25.64% | 499.74Cr | | +8.53% | 432.34Cr | | -11.75% | 380.54Cr | | +13.71% | 351.48Cr | | -3.03% | 331.65Cr | | +9.71% | 313.57Cr | | +11.28% | 280.56Cr |
Investment Trusts
|