Market cap
$3,889 Mln
Revenue (TTM)
$787 Mln
P/E Ratio
--
P/B Ratio
6.6
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
787.12
|
738.18
|
593.41
|
471.80
|
355.43
|
238.04
|
|||||
|
Cost of Revenue
|
264.00
|
242.53
|
183.19
|
147.53
|
115.82
|
78.51
|
|||||
|
Gross Profit
|
523.12
|
495.66
|
410.22
|
324.27
|
239.61
|
159.52
|
|||||
|
Operating Expenses
|
655.17
|
640.41
|
532.38
|
468.97
|
387.75
|
237.74
|
|||||
|
Operating Profit (EBIT)
|
-132.05
|
-144.76
|
-122.16
|
-144.69
|
-148.14
|
-78.21
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-117.66
|
-128.16
|
-100.60
|
-128.47
|
-140.16
|
-78.33
|
|||||
|
Provision for Tax
|
2.98
|
2.63
|
3.45
|
1.96
|
0.58
|
-0.17
|
|||||
|
Profit after Tax (Net Income)
|
-122.09
|
-131.29
|
-103.74
|
-129.17
|
-138.97
|
-76.72
|
|||||
|
Minority Interest
|
-1.46
|
-0.50
|
0.30
|
1.26
|
1.78
|
1.45
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
-138.97
|
-76.72
|
Liabilities ($ Mln) |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
581.67
|
623.77
|
474.86
|
444.23
|
445.30
|
501.58
|
|||||
|
Minority Interest
|
-1.46
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
66.40
|
69.19
|
71.77
|
77.08
|
41.35
|
1.48
|
|||||
|
Current Liabilities
|
441.48
|
420.41
|
324.48
|
289.44
|
217.30
|
159.97
|
|||||
|
Total Liabilities
|
1,532.52
|
1,113.76
|
871.00
|
810.94
|
705.41
|
666.26
|
Assets ($ Mln) |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
544.36
|
545.83
|
226.97
|
209.82
|
122.24
|
58.08
|
|||||
|
Current Assets
|
546.68
|
567.93
|
644.03
|
601.12
|
583.17
|
608.19
|
|||||
|
Total Assets
|
1,532.52
|
1,113.76
|
871.00
|
810.94
|
705.41
|
666.26
|
|||||
|
Total Debt*
|
81.46
|
82.65
|
87.44
|
90.61
|
51.29
|
--
|
|||||
|
Net Current Assets
|
105.20
|
147.51
|
319.55
|
311.68
|
365.87
|
448.22
|
Cashflow ($ Mln) |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
71.44
|
36.68
|
6.85
|
-22.31
|
-35.40
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-50.91
|
-36.47
|
-19.98
|
-398.52
|
18.04
|
|||||
|
Cash from Financing Activities
|
--
|
22.96
|
11.70
|
13.11
|
11.33
|
467.91
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
Financials Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
Profitability Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-20.70
|
-18.91
|
-25.05
|
-27.84
|
-39.04
|
|||||
|
ROE (%)
|
-20.87
|
-23.90
|
-22.58
|
-29.04
|
-29.35
|
-39.04
|
|||||
|
ROA (%)
|
-8.83
|
-13.23
|
-12.34
|
-17.04
|
-20.26
|
-18.32
|
|||||
|
EBIT Margin (%)
|
-16.27
|
-19.61
|
-20.59
|
-30.67
|
-41.68
|
-32.91
|
|||||
|
Net Margin (%)
|
-15.51
|
-17.79
|
-17.48
|
-27.38
|
-39.10
|
-32.23
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
26.95
|
0.24
|
0.26
|
0.33
|
0.49
|
0.58
|
|||||
|
EBIT Growth (%)
|
-4.71
|
-18.50
|
15.57
|
2.33
|
-89.12
|
-143.63
|
|||||
|
Net Profit Growth (%)
|
-19.03
|
-26.55
|
19.68
|
7.05
|
-81.14
|
-139.98
|
|||||
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
6.60
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-18.23
|
2.63
|
3.80
|
2.80
|
2.98
|
6.80
|
|||||
|
Close Price ($)
|
22.03
|
20.82
|
45.98
|
54.05
|
32.00
|
50.02
|
|||||
|
High Price ($)
|
37.67
|
47.60
|
61.53
|
58.67
|
67.48
|
98.78
|
|||||
|
Low Price ($)
|
15.26
|
20.75
|
29.18
|
25.76
|
22.54
|
45.06
|
|||||
|
Market Cap ($ Cr)
|
3,889.17
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.13
|
0.18
|
0.20
|
0.12
|
--
|
|||||
|
Short term debt to equity ratio
|
0.03
|
0.03
|
0.04
|
0.04
|
0.02
|
--
|
|||||
|
Current Ratio
|
1.24
|
1.35
|
1.98
|
2.08
|
2.68
|
3.80
|
|||||
|
Quick Ratio
|
1.24
|
--
|
--
|
--
|
--
|
3.65
|
|||||
|
Interest Coverage
|
--
|
--
|
--
|
--
|
-15.18
|
-212.28
|
Operating Efficiency Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.59
|
17.89
|
17.18
|
20.62
|
22.04
|
27.10
|
|||||
|
Asset Turnover
|
0.57
|
0.74
|
0.71
|
0.62
|
0.52
|
0.57
|
|||||
|
Receivable days
|
--
|
57.89
|
61.32
|
67.98
|
73.40
|
76.17
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
78.53
|
80.96
|
|||||
|
Payable days
|
--
|
2.80
|
8.44
|
11.66
|
8.17
|
5.87
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
143.75
|
151.26
|