Market cap
$72,766 Mln
Revenue (TTM)
$116,518 Mln
P/E Ratio
15.8
P/B Ratio
2.9
Div. Yield
2.6 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -1.86 | 7.64 | 6.24 | 5.64 | 7.96 |
| EBIT | -9.83 | 13.20 | 10.88 | 13.07 | 23.95 |
| Net Profit | -35.49 | -16.50 | -3.99 | 6.98 | -11.89 |
| EPS | -34.67 | -19.24 | -5.23 | 8.63 | 23.50 |
| Book Value | -- | -- | 11.80 | 14.27 | 15.35 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 34.36 | 30.46 | 37.04 | 36.25 | 33.92 |
| Net Margin
| -- | -- | 27.89 | -- | -- |
| Return on equity
| 23.02 | 21.42 | 19.44 | 22.29 | 21.95 |
| Return on Capital
| 20.41 | 18.45 | -- | 21.00 | 19.58 |
| Return on Assets
| 16.04 | 14.40 | 11.88 | 16.17 | 15.55 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.04 | 0.09 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
ROE
19.44
--
Profit after tax / Average Net worth * 100
ROA
11.88
--
Profit after tax / Average Total assets * 100
EBIT Margin
37.04
--
Operating profit (EBIT) / Net Sales * 100
Net Margin
27.89
--
Net profit / Total Income (Net sales plus other income) * 100
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
Revenue Growth
6.24
--
Year on year growth in net sales
EBIT Growth
10.88
--
Year on year growth in operating profit (EBIT)
Net Profit Growth
-3.99
--
Year on year growth in profit after tax
EPS Growth
-5.23
--
Year on year growth in earnings per share
Book Value Growth
11.50
--
Year on year growth in book value per share
Solvency
Debt to Equity
--
--
Total debt / Net worth
Short term debt to equity ratio
0.08
--
(Short term borrowings / Net worth)
Current Ratio
3.45
--
Current Assets / Current Liabilities and Provisions
Quick Ratio
3.44
--
(Current Assets - Inventory) / Current Liabilities and Provisions
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
Operating Efficiency
Debtors to sales
4.93
--
Debtors outstanding / Net Sales * 100
Asset Turnover
0.43
--
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