Market cap
$617,006 Mln
Revenue (TTM)
$97,929 Mln
P/E Ratio
30
P/B Ratio
7.6
Div. Yield
2 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 5.19 | 6.60 | 8.06 | 2.89 | 1.89 |
| EBIT | 12.23 | 3.37 | -7.83 | 17.24 | 4.98 |
| Net Profit | 5.71 | -0.05 | -7.17 | 18.30 | 3.87 |
| EPS | 5.93 | -0.91 | -7.72 | 20.51 | 5.34 |
| Book Value | -- | -- | 13.51 | 5.06 | 7.12 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 26.97 | 26.01 | 26.53 | 35.62 | 19.64 |
| Net Margin
| -- | 24.74 | 21.48 | -- | -- |
| Return on equity
| 34.46 | 31.52 | 25.27 | 35.03 | 20.06 |
| Return on Capital
| 22.99 | 21.04 | -- | 22.56 | 13.64 |
| Return on Assets
| 14.01 | 12.69 | 8.36 | 14.13 | 8.09 |
| Debt to Equity (x)
| -- | -- | 0.44 | 0.59 | 0.51 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
ROE
25.27
Higher than Peers by 5.16
Profit after tax / Average Net worth * 100
ROA
8.36
Higher than Peers by 5.41
Profit after tax / Average Total assets * 100
EBIT Margin
26.53
Higher than Peers by 10.71
Operating profit (EBIT) / Net Sales * 100
Net Margin
21.48
Higher than Peers by 12.76
Net profit / Total Income (Net sales plus other income) * 100
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
Revenue Growth
8.06
Higher than Peers by 0.60
Year on year growth in net sales
EBIT Growth
-7.83
Lower than Peers by 14.38
Year on year growth in operating profit (EBIT)
Net Profit Growth
-7.17
Lower than Peers by 13.78
Year on year growth in profit after tax
EPS Growth
-7.72
Lower than Peers by 15.86
Year on year growth in earnings per share
Book Value Growth
7.35
Higher than Peers by 3.13
Year on year growth in book value per share
Solvency
Debt to Equity
0.44
Lower than Peers by 0.10
Total debt / Net worth
Short term debt to equity ratio
0.14
--
(Short term borrowings / Net worth)
Current Ratio
1.09
Lower than Peers by 0.53
Current Assets / Current Liabilities and Provisions
Quick Ratio
0.81
Lower than Peers by 0.36
(Current Assets - Inventory) / Current Liabilities and Provisions
Interest Coverage
25.90
Higher than Peers by 20.55
Earning before interest and taxes (EBIT) / Interest Expenses
Operating Efficiency
Debtors to sales
19.45
Lower than Peers by 1.19
Debtors outstanding / Net Sales * 100
Asset Turnover
0.39
Lower than Peers by 0.01
Sales / Average Total Assets
Receivable days
--
--
Average Debtors / Sales * 365
Inventory Days
--
--
Average Inventory / Sales * 365
Payable days
--
--
Average Creditors / Cost of goods sold * 365
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
Valuation
Price / Earnings
30.02
Lower than Peers by 8.90
Current share price divided by earning per share in the last twelve months
Price / Book Value
7.63
No difference
Current share price divided by book value per share in the latest financial year
Dividend Yield
2.03
Higher than Peers by 1.56
Dividend per share in the past twelve months divided by current share price
EV/EBITDA
19.94
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
Market Cap
617,006
Higher than Peers by 614,398
Current Share price multiplied by latest total number of shares outstanding