Market Closed -
Nyse
01:30:02 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
6.99
USD
|
+0.87%
|
|
+5.11%
|
+1.60%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,038
|
718.7
|
1,292
|
1,281
|
-
|
-
|
Enterprise Value (EV)
1 |
1,749
|
486.9
|
1,087
|
1,051
|
1,032
|
978.1
|
P/E ratio
|
-32.2
x
|
-13.6
x
|
-94.2
x
|
93.5
x
|
45.1
x
|
29.8
x
|
Yield
|
-
|
-
|
-
|
-
|
0.05%
|
0.29%
|
Capitalization / Revenue
|
16.2
x
|
4.56
x
|
6.41
x
|
5.31
x
|
4.32
x
|
3.52
x
|
EV / Revenue
|
13.9
x
|
3.09
x
|
5.39
x
|
4.36
x
|
3.48
x
|
2.69
x
|
EV / EBITDA
|
-44.8
x
|
-16
x
|
85.5
x
|
84.1
x
|
33.9
x
|
19.7
x
|
EV / FCF
|
-32.2
x
|
-16.5
x
|
286
x
|
526
x
|
115
x
|
34.9
x
|
FCF Yield
|
-3.11%
|
-6.07%
|
0.35%
|
0.19%
|
0.87%
|
2.86%
|
Price to Book
|
5.95
x
|
2.58
x
|
5.27
x
|
5.04
x
|
4.44
x
|
3.7
x
|
Nbr of stocks (in thousands)
|
1,90,109
|
1,91,648
|
1,87,825
|
1,84,822
|
-
|
-
|
Reference price
2 |
10.72
|
3.750
|
6.880
|
6.930
|
6.930
|
6.930
|
Announcement Date
|
24/02/22
|
02/03/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
125.8
|
157.6
|
201.5
|
241.4
|
296.3
|
364.1
|
EBITDA
1 |
-
|
-39.03
|
-30.48
|
12.72
|
12.5
|
30.43
|
49.74
|
EBIT
1 |
-
|
-43.1
|
-35.1
|
7.7
|
7.698
|
28.53
|
54.55
|
Operating Margin
|
-
|
-34.27%
|
-22.27%
|
3.82%
|
3.19%
|
9.63%
|
14.98%
|
Earnings before Tax (EBT)
1 |
-
|
-69.99
|
-56.44
|
-10.59
|
18.8
|
39.79
|
63.4
|
Net income
1 |
-0.914
|
-60.51
|
-52.42
|
-13.69
|
10.78
|
28.47
|
47.28
|
Net margin
|
-
|
-48.11%
|
-33.26%
|
-6.79%
|
4.46%
|
9.61%
|
12.98%
|
EPS
2 |
-0.005000
|
-0.3330
|
-0.2750
|
-0.0730
|
0.0741
|
0.1536
|
0.2327
|
Free Cash Flow
1 |
-
|
-54.37
|
-29.56
|
3.8
|
2
|
9
|
28
|
FCF margin
|
-
|
-43.23%
|
-18.76%
|
1.89%
|
0.83%
|
3.04%
|
7.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
29.88%
|
16%
|
29.57%
|
56.29%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
18.56%
|
31.61%
|
59.23%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.003330
|
0.0200
|
Announcement Date
|
25/06/21
|
24/02/22
|
02/03/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
37.12
|
34.67
|
38.71
|
38.75
|
45.48
|
42.28
|
47.89
|
50.63
|
60.72
|
52.65
|
55.65
|
59.5
|
70.75
|
62.89
|
66.98
|
EBITDA
1 |
-9.668
|
-12.61
|
-16.39
|
-4.827
|
3.338
|
-2.874
|
-0.232
|
3.005
|
12.82
|
-0.477
|
-1
|
1
|
10
|
0.2938
|
5.587
|
EBIT
1 |
-10.9
|
-13.7
|
-17.5
|
-6
|
2.1
|
-4.1
|
-1.5
|
1.7
|
11.6
|
-1.59
|
-2
|
-
|
9
|
-0.6158
|
4.925
|
Operating Margin
|
-29.37%
|
-39.52%
|
-45.2%
|
-15.48%
|
4.62%
|
-9.7%
|
-3.13%
|
3.36%
|
19.1%
|
-3.02%
|
-3.59%
|
-
|
12.72%
|
-0.98%
|
7.35%
|
Earnings before Tax (EBT)
1 |
-14.32
|
-21.18
|
-24.08
|
-11.21
|
0.027
|
-7.907
|
-6.646
|
-2.115
|
6.081
|
-4.966
|
-0.2526
|
3.19
|
9.141
|
2.408
|
7.723
|
Net income
1 |
-10.62
|
-19.09
|
-21.46
|
-11.54
|
-0.323
|
-7.928
|
-6.611
|
-2.374
|
3.226
|
-2.446
|
3
|
4
|
10
|
2.292
|
6.067
|
Net margin
|
-28.63%
|
-55.07%
|
-55.44%
|
-29.78%
|
-0.71%
|
-18.75%
|
-13.81%
|
-4.69%
|
5.31%
|
-4.65%
|
5.39%
|
6.72%
|
14.13%
|
3.64%
|
9.06%
|
EPS
2 |
-0.0560
|
-0.1000
|
-0.1120
|
-0.0600
|
-0.002000
|
-0.0420
|
-0.0350
|
-0.0130
|
0.0160
|
-0.0130
|
0.0138
|
0.0204
|
0.0504
|
0.0124
|
0.0330
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/02/22
|
12/05/22
|
11/08/22
|
10/11/22
|
02/03/23
|
09/05/23
|
08/08/23
|
07/11/23
|
27/02/24
|
07/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
289
|
232
|
205
|
229
|
249
|
303
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-54.4
|
-29.6
|
3.8
|
2
|
9
|
28
|
ROE (net income / shareholders' equity)
|
-
|
-30%
|
-17.4%
|
-5.32%
|
5.58%
|
9.45%
|
13.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-13.6%
|
-3.92%
|
4.41%
|
7.03%
|
10.3%
|
Assets
1 |
-
|
-
|
386.3
|
349.4
|
244.2
|
404.8
|
457.9
|
Book Value Per Share
2 |
-
|
1.800
|
1.450
|
1.310
|
1.380
|
1.560
|
1.870
|
Cash Flow per Share
2 |
-
|
-0.0300
|
-0.1500
|
0.0200
|
0.2700
|
0.4400
|
-
|
Capex
1 |
-
|
1.38
|
0.34
|
0.47
|
1
|
3.18
|
3.91
|
Capex / Sales
|
-
|
1.1%
|
0.22%
|
0.23%
|
0.41%
|
1.07%
|
1.07%
|
Announcement Date
|
25/06/21
|
24/02/22
|
02/03/23
|
27/02/24
|
-
|
-
|
-
|
Last Close Price
6.93
USD Average target price
10.33
USD Spread / Average Target +49.11% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.60% | 128.08Cr | | +20.24% | 3,35200Cr | | +16.24% | 9.2TCr | | +13.57% | 8.54TCr | | +40.36% | 5.47TCr | | -19.57% | 4.96TCr | | +35.78% | 4.78TCr | | -27.83% | 4.36TCr | | +84.94% | 4.26TCr | | -2.12% | 2.78TCr |
Other Software
|