Market cap
$69,255 Mln
Revenue (TTM)
$107,705 Mln
P/E Ratio
16.4
P/B Ratio
4
Div. Yield
2.9 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -16.45 | 6.70 | 0.47 | -0.89 | 1.62 |
| EBIT | -18.27 | -23.23 | -16.77 | 7.78 | -11.17 |
| Net Profit | -25.26 | -24.61 | -17.56 | 8.23 | -11.01 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jan-26 | Jan-25 |
| EBIT-Margin
| 5.23 | 5.61 | 3.28 | 4.97 | 5.32 |
| Net Margin
| -- | 4.54 | 4.08 | -- | -- |
| Return on equity
| 28.90 | 32.15 | 25.83 | 24.03 | 29.12 |
| Return on Capital
| 11.86 | 13.71 | -- | 10.44 | 12.10 |
| Return on Assets
| 7.06 | 7.92 | 5.52 | 6.32 | 7.23 |
| Debt to Equity (x)
| -- | -- | 0.00 | 1.26 | 1.36 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Target (TGT)
|
--
|
10.44
|
12.10
|
13.06
|
9.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
25.83
Higher than Peers by 1.06
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Target (TGT)
|
25.83
|
24.03
|
29.12
|
33.55
|
23.11
|
|
Peer Median
|
24.77
|
--
|
--
|
--
|
--
|
ROA
5.52
Lower than Peers by 0.19
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Target (TGT)
|
5.52
|
6.32
|
7.23
|
7.61
|
5.19
|
|
Peer Median
|
5.71
|
--
|
--
|
--
|
--
|
EBIT Margin
3.28
Lower than Peers by 1.25
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Target (TGT)
|
3.28
|
4.97
|
5.32
|
5.40
|
3.57
|
|
Peer Median
|
4.53
|
--
|
--
|
--
|
--
|
Net Margin
4.08
Higher than Peers by 1.06
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Target (TGT)
|
4.08
|
3.54
|
3.84
|
3.85
|
2.55
|
|
Peer Median
|
3.02
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Target (TGT)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
1.95
Lower than Peers by 4.19
Year on year growth in net sales
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Target (TGT)
|
1.95
|
-0.02
|
-0.01
|
-0.02
|
0.03
|
|
Peer Median
|
6.15
|
--
|
--
|
--
|
--
|
EBIT Growth
-36.08
Lower than Peers by 43.64
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Target (TGT)
|
-36.08
|
-8.11
|
-2.19
|
48.84
|
-58.23
|
|
Peer Median
|
7.56
|
--
|
--
|
--
|
--
|
Net Profit Growth
-17.56
Lower than Peers by 27.58
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Target (TGT)
|
-17.56
|
-9.44
|
-1.14
|
48.85
|
-59.98
|
|
Peer Median
|
10.02
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Target (TGT)
|
--
|
1.26
|
1.36
|
1.46
|
1.70
|
|
Peer Median
|
0.23
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.06
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Target (TGT)
|
0.06
|
0.15
|
0.14
|
0.11
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.99
Lower than Peers by 0.15
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Target (TGT)
|
0.99
|
0.94
|
0.94
|
0.91
|
0.92
|
|
Peer Median
|
1.14
|
--
|
--
|
--
|
--
|
Quick Ratio
0.36
Lower than Peers by 0.07
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Target (TGT)
|
0.36
|
0.36
|
0.32
|
0.29
|
0.22
|
|
Peer Median
|
0.43
|
--
|
--
|
--
|
--
|
Interest Coverage
14.19
Lower than Peers by 3.13
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Target (TGT)
|
14.19
|
11.71
|
13.80
|
11.55
|
8.15
|
|
Peer Median
|
17.32
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Target (TGT)
|
--
|
1.72
|
1.45
|
1.31
|
1.55
|
|
Peer Median
|
0.39
|
--
|
--
|
--
|
--
|
Asset Turnover
1.35
Lower than Peers by 0.04
Sales / Average Total Assets
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Target (TGT)
|
1.35
|
1.79
|
1.88
|
1.98
|
2.04
|
|
Peer Median
|
1.39
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Target (TGT)
|
--
|
5.84
|
5.05
|
5.27
|
5.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Target (TGT)
|
--
|
60.57
|
58.79
|
59.57
|
60.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Target (TGT)
|
--
|
62.10
|
60.04
|
60.04
|
64.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Target (TGT)
|
--
|
4.31
|
3.79
|
4.80
|
1.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
16.42
Lower than Peers by 4.69
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Target (TGT)
|
16.42
|
--
|
--
|
--
|
--
|
|
Peer Median
|
21.10
|
--
|
--
|
--
|
--
|
Price / Book Value
4.05
Lower than Peers by 1.44
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Target (TGT)
|
4.05
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.48
|
--
|
--
|
--
|
--
|
Dividend Yield
2.87
Higher than Peers by 2.19
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Target (TGT)
|
2.87
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.68
|
--
|
--
|
--
|
--
|
EV/EBITDA
9.23
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Target (TGT)
|
9.23
|
1.22
|
1.30
|
1.51
|
2.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
69,255
Higher than Peers by 66,662
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Target (TGT)
|
69,255
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,593
|
--
|
--
|
--
|
--
|