Market cap
$3,556 Mln
Revenue (TTM)
$194 Mln
P/E Ratio
101
P/B Ratio
2.5
Div. Yield
0.5 %
Cashflow ($ Mln) |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
135.38
|
152.75
|
106.92
|
81.14
|
65.62
|
|||||
|
Cash Flow from Investing Activities
|
--
|
10.94
|
-22.18
|
-612.67
|
-143.91
|
33.68
|
|||||
|
Cash from Financing Activities
|
--
|
-146.74
|
-131.93
|
497.56
|
-34.22
|
7.69
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
Financials Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
0.11
|
0.05
|
0.14
|
0.26
|
0.14
|
0.07
|
|||||
|
Cash EPS ($)
|
--
|
0.25
|
0.39
|
0.46
|
0.33
|
0.25
|
|||||
|
Adjusted Book Value ($)
|
--
|
4.75
|
4.78
|
4.73
|
3.04
|
3.34
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
0.45
|
0.51
|
0.36
|
0.42
|
0.34
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
0.41
|
0.44
|
-1.72
|
-0.37
|
0.33
|
Profitability Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.78
|
2.21
|
6.25
|
4.47
|
2.19
|
|||||
|
ROE (%)
|
2.23
|
1.00
|
2.93
|
7.81
|
4.49
|
2.29
|
|||||
|
ROA (%)
|
1.83
|
0.76
|
2.14
|
6.04
|
4.35
|
2.17
|
|||||
|
EBIT Margin (%)
|
44.72
|
36.62
|
50.21
|
70.19
|
40.55
|
29.86
|
|||||
|
Net Margin (%)
|
17.78
|
8.11
|
23.22
|
52.69
|
24.05
|
14.85
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.36
|
-0.02
|
0.21
|
0.29
|
0.23
|
0.04
|
|||||
|
EBIT Growth (%)
|
6.01
|
-28.42
|
-13.61
|
124.16
|
67.67
|
46.88
|
|||||
|
Net Profit Growth (%)
|
11.36
|
-65.74
|
-46.76
|
183.69
|
99.91
|
-15.73
|
|||||
|
EPS Growth (%)
|
15.21
|
-0.66
|
-0.47
|
0.85
|
0.96
|
-0.22
|
|||||
|
Book Value Growth (%)
|
-0.50
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
101.00
|
117.28
|
36.06
|
20.06
|
43.69
|
99.12
|
|||||
|
Price / Book Value
|
2.55
|
1.18
|
1.05
|
1.11
|
2.04
|
2.15
|
|||||
|
Dividend Yield (%)
|
0.46
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
27.16
|
16.05
|
11.38
|
12.70
|
14.42
|
19.90
|
|||||
|
Close Price ($)
|
9.40
|
5.58
|
5.03
|
5.26
|
6.20
|
7.17
|
|||||
|
High Price ($)
|
9.68
|
6.50
|
6.31
|
9.18
|
9.31
|
10.63
|
|||||
|
Low Price ($)
|
4.92
|
3.96
|
4.27
|
4.51
|
5.31
|
3.32
|
|||||
|
Market Cap ($ Cr)
|
3,556.41
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.22
|
0.26
|
0.30
|
0.35
|
0.00
|
0.00
|
|||||
|
Short term debt to equity ratio
|
--
|
0.00
|
0.00
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
2.40
|
1.95
|
3.30
|
1.72
|
4.57
|
36.22
|
|||||
|
Quick Ratio
|
2.40
|
--
|
3.36
|
--
|
4.57
|
36.22
|
|||||
|
Interest Coverage
|
2.90
|
1.84
|
2.28
|
6.29
|
21.81
|
13.18
|
Operating Efficiency Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.92
|
11.31
|
8.90
|
14.38
|
10.24
|
8.61
|
|||||
|
Asset Turnover
|
0.10
|
0.09
|
0.09
|
0.11
|
0.18
|
0.15
|
|||||
|
Receivable days
|
--
|
37.22
|
37.99
|
40.70
|
31.44
|
30.67
|
|||||
|
Inventory Days
|
--
|
-3.87
|
-3.20
|
0.00
|
0.00
|
0.00
|
|||||
|
Payable days
|
--
|
15.43
|
15.49
|
13.27
|
19.70
|
28.26
|
|||||
|
Cash Conversion Cycle
|
--
|
17.91
|
19.30
|
27.43
|
11.74
|
2.41
|