Market cap
$819 Mln
Revenue (TTM)
$854 Mln
P/E Ratio
17.2
P/B Ratio
2.7
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Apr-26 | Apr-25 | Apr-24 | May-23 | Apr-23 | May-22 | Apr-22 | May-21 | Apr-21 | May-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
854.30
|
838.71
|
756.48
|
818.08
|
754.20
|
754.20
|
|||||
|
Cost of Revenue
|
618.77
|
609.70
|
560.99
|
595.64
|
602.84
|
602.84
|
|||||
|
Gross Profit
|
235.53
|
229.01
|
195.49
|
222.44
|
151.36
|
151.36
|
|||||
|
Operating Expenses
|
173.02
|
168.16
|
162.37
|
135.33
|
125.39
|
125.39
|
|||||
|
Operating Profit (EBIT)
|
62.51
|
60.85
|
33.12
|
87.12
|
30.54
|
25.96
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
61.78
|
58.33
|
-5.85
|
54.05
|
13.26
|
13.26
|
|||||
|
Provision for Tax
|
13.44
|
12.96
|
4.27
|
19.43
|
6.46
|
6.46
|
|||||
|
Profit after Tax (Net Income)
|
48.34
|
45.38
|
-10.12
|
34.62
|
6.80
|
6.80
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
6.80
|
6.80
|
Liabilities ($ Mln) |
TTM | Apr-26 | Apr-25 | Apr-24 | May-23 | Apr-23 | May-22 | Apr-22 | May-21 | Apr-21 | May-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
317.63
|
300.75
|
271.93
|
238.79
|
200.88
|
200.88
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
58.97
|
59.96
|
58.96
|
96.80
|
57.06
|
57.06
|
|||||
|
Current Liabilities
|
230.78
|
193.71
|
172.01
|
192.30
|
210.16
|
210.16
|
|||||
|
Total Liabilities
|
838.16
|
554.41
|
502.89
|
527.88
|
468.10
|
468.10
|
Assets ($ Mln) |
TTM | Apr-26 | Apr-25 | Apr-24 | May-23 | Apr-23 | May-22 | Apr-22 | May-21 | Apr-21 | May-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
106.60
|
106.43
|
121.44
|
125.94
|
125.45
|
125.45
|
|||||
|
Current Assets
|
500.78
|
447.98
|
381.45
|
401.95
|
342.66
|
342.66
|
|||||
|
Total Assets
|
838.16
|
554.41
|
502.89
|
527.88
|
468.10
|
468.10
|
|||||
|
Total Debt*
|
15.14
|
18.13
|
16.80
|
56.65
|
17.75
|
20.00
|
|||||
|
Net Current Assets
|
270.00
|
254.27
|
209.45
|
209.65
|
132.49
|
132.49
|
Cashflow ($ Mln) |
TTM | Apr-26 | Apr-25 | Apr-24 | May-23 | Apr-23 | May-22 | Apr-22 | May-21 | Apr-21 | May-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
49.22
|
97.71
|
63.24
|
15.02
|
15.02
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-19.64
|
-23.78
|
-21.31
|
-25.39
|
-25.39
|
|||||
|
Cash from Financing Activities
|
--
|
-26.24
|
-27.45
|
15.12
|
17.57
|
17.57
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
Financials Ratios |
TTM | Apr-26 | Apr-25 | Apr-24 | May-23 | Apr-23 | May-22 | Apr-22 | May-21 | Apr-21 | May-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
Profitability Ratios |
TTM | Apr-26 | Apr-25 | Apr-24 | May-23 | Apr-23 | May-22 | Apr-22 | May-21 | Apr-21 | May-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.94
|
-3.47
|
13.47
|
3.30
|
3.28
|
|||||
|
ROE (%)
|
15.81
|
15.85
|
-3.96
|
15.75
|
3.47
|
3.47
|
|||||
|
ROA (%)
|
6.08
|
8.58
|
-1.96
|
6.95
|
1.50
|
1.50
|
|||||
|
EBIT Margin (%)
|
6.88
|
6.81
|
-0.77
|
10.65
|
4.05
|
3.44
|
|||||
|
Net Margin (%)
|
5.66
|
5.41
|
-1.34
|
4.23
|
0.90
|
0.90
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Apr-26 | Apr-25 | Apr-24 | May-23 | Apr-23 | May-22 | Apr-22 | May-21 | Apr-21 | May-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.00
|
0.11
|
-0.08
|
0.08
|
0.23
|
0.23
|
|||||
|
EBIT Growth (%)
|
167.39
|
1,075.87
|
-106.72
|
235.52
|
654.82
|
2,243.32
|
|||||
|
Net Profit Growth (%)
|
548.34
|
548.34
|
-129.23
|
408.98
|
1,048.99
|
1,048.99
|
|||||
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Apr-26 | Apr-25 | Apr-24 | May-23 | Apr-23 | May-22 | Apr-22 | May-21 | Apr-21 | May-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
17.19
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
2.72
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
8.73
|
-1.48
|
-8.08
|
-0.24
|
-0.14
|
-0.11
|
|||||
|
Close Price ($)
|
19.77
|
19.66
|
12.69
|
9.45
|
6.29
|
4.81
|
|||||
|
High Price ($)
|
28.27
|
28.27
|
19.89
|
12.42
|
6.75
|
5.87
|
|||||
|
Low Price ($)
|
15.59
|
12.60
|
9.45
|
4.70
|
1.46
|
1.46
|
|||||
|
Market Cap ($ Cr)
|
818.54
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Apr-26 | Apr-25 | Apr-24 | May-23 | Apr-23 | May-22 | Apr-22 | May-21 | Apr-21 | May-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.03
|
0.06
|
0.06
|
0.24
|
0.09
|
0.10
|
|||||
|
Short term debt to equity ratio
|
0.00
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
|||||
|
Current Ratio
|
2.17
|
2.31
|
2.22
|
2.09
|
1.63
|
1.63
|
|||||
|
Quick Ratio
|
1.66
|
1.74
|
1.60
|
1.37
|
0.92
|
0.92
|
|||||
|
Interest Coverage
|
14.95
|
23.52
|
-1.30
|
17.61
|
33.20
|
23.04
|
Operating Efficiency Ratios |
TTM | Apr-26 | Apr-25 | Apr-24 | May-23 | Apr-23 | May-22 | Apr-22 | May-21 | Apr-21 | May-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.92
|
23.20
|
18.45
|
21.24
|
20.99
|
20.99
|
|||||
|
Asset Turnover
|
1.07
|
1.59
|
1.47
|
1.64
|
1.66
|
1.66
|
|||||
|
Receivable days
|
--
|
72.77
|
75.64
|
74.12
|
73.73
|
73.73
|
|||||
|
Inventory Days
|
--
|
64.79
|
79.38
|
88.13
|
85.99
|
85.99
|
|||||
|
Payable days
|
--
|
34.53
|
34.97
|
39.33
|
43.57
|
43.57
|
|||||
|
Cash Conversion Cycle
|
--
|
103.03
|
120.05
|
122.93
|
116.15
|
116.15
|