Market cap
$34,845 Mln
Revenue (TTM)
$4,969 Mln
P/E Ratio
36.5
P/B Ratio
13.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 9.77 | 13.08 | 15.54 | 15.83 | 18.02 |
| EBIT | 17.57 | 30.39 | 61.25 | 35.29 | 29.67 |
| Net Profit | 24.86 | 38.54 | 74.93 | 40.88 | 13.51 |
| EPS | 25.44 | 44.34 | 79.21 | 44.14 | 13.44 |
| Book Value | -- | -- | 33.15 | 11.21 | 8.01 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 20.65 | 17.46 | 26.06 | 23.74 | 18.05 |
| Net Margin
| -- | 10.26 | 20.12 | -- | -- |
| Return on equity
| 29.30 | 23.09 | 37.25 | 34.50 | 27.63 |
| Return on Capital
| 14.46 | 11.39 | -- | 18.95 | 12.32 |
| Return on Assets
| 10.46 | 8.54 | 10.28 | 13.04 | 9.04 |
| Debt to Equity (x)
| -- | -- | 0.47 | 0.51 | 1.23 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
ROE
37.25
Higher than Peers by 32.31
Profit after tax / Average Net worth * 100
ROA
10.28
Higher than Peers by 7.83
Profit after tax / Average Total assets * 100
EBIT Margin
26.06
Higher than Peers by 17.59
Operating profit (EBIT) / Net Sales * 100
Net Margin
20.12
Higher than Peers by 15.44
Net profit / Total Income (Net sales plus other income) * 100
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
Revenue Growth
15.54
Higher than Peers by 7.06
Year on year growth in net sales
EBIT Growth
61.25
Higher than Peers by 50.60
Year on year growth in operating profit (EBIT)
Net Profit Growth
74.93
Higher than Peers by 61.37
Year on year growth in profit after tax
EPS Growth
79.21
Higher than Peers by 58.70
Year on year growth in earnings per share
Book Value Growth
6.14
Lower than Peers by 0.87
Year on year growth in book value per share
Solvency
Debt to Equity
0.47
Higher than Peers by 0.08
Total debt / Net worth
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
Current Ratio
1.73
Lower than Peers by 1.09
Current Assets / Current Liabilities and Provisions
Quick Ratio
1.43
Lower than Peers by 0.62
(Current Assets - Inventory) / Current Liabilities and Provisions
Interest Coverage
86.33
Higher than Peers by 81.37
Earning before interest and taxes (EBIT) / Interest Expenses
Operating Efficiency
Debtors to sales
25.82
Higher than Peers by 9.37
Debtors outstanding / Net Sales * 100
Asset Turnover
0.51
Higher 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
36.50
Lower than Peers by 7.96
Current share price divided by earning per share in the last twelve months
Price / Book Value
13.29
Higher than Peers by 9.46
Current share price divided by book value per share in the latest financial year
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
EV/EBITDA
22.00
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
Market Cap
34,845
Higher than Peers by 34,303
Current Share price multiplied by latest total number of shares outstanding