Market cap
$91 Mln
Revenue (TTM)
$1,619 Mln
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
Income Statement ($ Mln) |
Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,618.50
|
1,526.59
|
1,321.78
|
1,002.85
|
764.05
|
929.98
|
|||||
|
Cost of Revenue
|
1,042.90
|
935.47
|
723.80
|
527.49
|
455.70
|
270.72
|
|||||
|
Gross Profit
|
575.60
|
591.13
|
597.97
|
475.36
|
308.35
|
659.27
|
|||||
|
Operating Expenses
|
501.67
|
522.63
|
533.42
|
463.78
|
654.35
|
467.03
|
|||||
|
Operating Profit (EBIT)
|
73.92
|
68.50
|
64.55
|
11.58
|
-346.01
|
192.24
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
-0.20
|
-4.90
|
|||||
|
Profit before Tax
|
76.29
|
48.51
|
-29.07
|
-69.14
|
-389.81
|
158.02
|
|||||
|
Provision for Tax
|
14.10
|
0.93
|
5.06
|
-10.60
|
-92.30
|
33.16
|
|||||
|
Profit after Tax (Net Income)
|
62.19
|
47.58
|
-34.13
|
-58.54
|
-297.50
|
124.86
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
-58.54
|
-297.50
|
131.05
|
Liabilities ($ Mln) |
Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
650.03
|
575.52
|
316.80
|
346.97
|
391.11
|
667.04
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
678.34
|
460.93
|
702.52
|
735.02
|
785.43
|
648.01
|
|||||
|
Current Liabilities
|
192.62
|
212.91
|
174.59
|
137.26
|
113.51
|
108.82
|
|||||
|
Total Liabilities
|
1,520.98
|
1,249.36
|
1,193.91
|
1,219.25
|
1,290.05
|
1,423.86
|
Assets ($ Mln) |
Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,170.04
|
908.31
|
860.99
|
856.03
|
887.28
|
940.44
|
|||||
|
Current Assets
|
350.95
|
341.04
|
332.92
|
363.22
|
402.77
|
483.42
|
|||||
|
Total Assets
|
1,520.98
|
1,249.36
|
1,193.91
|
1,219.25
|
1,290.05
|
1,423.86
|
|||||
|
Total Debt*
|
396.37
|
415.91
|
713.92
|
731.80
|
745.06
|
505.30
|
|||||
|
Net Current Assets
|
158.32
|
128.13
|
158.34
|
225.97
|
289.26
|
384.62
|
Cashflow ($ Mln) |
Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
31.89
|
-11.67
|
15.24
|
-19.38
|
-338.31
|
-115.44
|
|||||
|
Cash Flow from Investing Activities
|
-16.15
|
-11.31
|
-14.85
|
-9.13
|
-42.58
|
-64.02
|
|||||
|
Cash from Financing Activities
|
-31.13
|
17.36
|
-40.86
|
-29.34
|
235.43
|
97.04
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-145.46
|
-82.42
|
Financials Ratios |
Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
0.33
|
0.26
|
-0.20
|
-0.35
|
-1.81
|
0.75
|
|||||
|
Cash EPS ($)
|
0.42
|
0.37
|
-0.05
|
-0.18
|
-1.66
|
0.85
|
|||||
|
Adjusted Book Value ($)
|
3.45
|
3.12
|
1.88
|
2.08
|
2.38
|
4.03
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
0.17
|
-0.06
|
0.09
|
-0.12
|
-2.06
|
-0.70
|
|||||
|
Free Cash Flow per Share ($)
|
0.15
|
-0.08
|
0.02
|
-0.17
|
-2.27
|
-0.84
|
Profitability Ratios |
Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
6.10
|
4.71
|
-3.24
|
-5.29
|
-25.77
|
12.30
|
|||||
|
ROE (%)
|
10.15
|
10.66
|
-10.28
|
-15.86
|
-56.23
|
20.59
|
|||||
|
ROA (%)
|
4.49
|
3.89
|
-2.83
|
-4.67
|
-21.92
|
9.79
|
|||||
|
EBIT Margin (%)
|
7.46
|
8.38
|
4.88
|
1.14
|
-45.31
|
20.14
|
|||||
|
Net Margin (%)
|
3.84
|
3.12
|
-2.58
|
-5.84
|
-38.95
|
13.50
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.06
|
0.15
|
0.32
|
0.31
|
-0.18
|
0.76
|
|||||
|
EBIT Growth (%)
|
-5.54
|
98.33
|
462.60
|
103.31
|
-284.81
|
45.69
|
|||||
|
Net Profit Growth (%)
|
30.70
|
239.43
|
41.71
|
80.32
|
-338.27
|
57.09
|
|||||
|
EPS Growth (%)
|
0.28
|
2.28
|
0.42
|
0.81
|
-3.40
|
0.44
|
|||||
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
2.55
|
9.21
|
-13.63
|
-5.55
|
-1.37
|
25.56
|
|||||
|
Price / Book Value
|
0.24
|
0.76
|
1.47
|
0.94
|
1.04
|
4.78
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
3.86
|
5.54
|
12.64
|
24.75
|
-3.15
|
16.76
|
|||||
|
Close Price ($)
|
0.84
|
2.38
|
2.76
|
1.95
|
2.48
|
19.26
|
|||||
|
High Price ($)
|
2.77
|
6.86
|
3.36
|
2.94
|
19.87
|
33.00
|
|||||
|
Low Price ($)
|
0.56
|
1.62
|
1.03
|
0.51
|
1.93
|
15.76
|
|||||
|
Market Cap ($ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.61
|
0.72
|
2.25
|
2.11
|
1.91
|
0.76
|
|||||
|
Short term debt to equity ratio
|
0.04
|
0.13
|
0.16
|
0.11
|
0.03
|
0.01
|
|||||
|
Current Ratio
|
1.82
|
1.60
|
1.91
|
2.65
|
3.55
|
4.44
|
|||||
|
Quick Ratio
|
--
|
--
|
1.86
|
2.61
|
3.50
|
4.44
|
|||||
|
Interest Coverage
|
2.71
|
1.61
|
0.69
|
0.14
|
-7.94
|
6.39
|
Operating Efficiency Ratios |
Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.88
|
18.57
|
20.49
|
26.67
|
32.47
|
20.91
|
|||||
|
Asset Turnover
|
1.17
|
1.25
|
1.10
|
0.80
|
0.56
|
0.73
|
|||||
|
Receivable days
|
66.46
|
66.32
|
74.38
|
93.88
|
105.78
|
65.07
|
|||||
|
Inventory Days
|
--
|
3.42
|
3.61
|
3.92
|
2.38
|
32.37
|
|||||
|
Payable days
|
23.33
|
18.70
|
16.19
|
18.12
|
23.58
|
38.43
|
|||||
|
Cash Conversion Cycle
|
--
|
51.04
|
61.81
|
79.68
|
84.57
|
59.00
|