Market cap
$133,545 Mln
Revenue (TTM)
$15,911 Mln
P/E Ratio
27.5
P/B Ratio
6.6
Div. Yield
0.9 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -11.29 | -5.40 | 5.99 | 9.01 | 14.52 |
| EBIT | 7.95 | 16.64 | 18.62 | 23.86 | 12.56 |
| Net Profit | 1.89 | 4.14 | 5.98 | 9.29 | 14.42 |
| EPS | 3.25 | 10.11 | 22.47 | 29.56 | 7.70 |
| Book Value | -- | -- | -2.75 | -2.68 | 117.88 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 38.03 | 42.10 | 45.88 | 42.48 | 39.45 |
| Net Margin
| -- | 32.53 | 31.34 | -- | -- |
| Return on equity
| 10.92 | 57.53 | 17.97 | 13.89 | 11.44 |
| Return on Capital
| 7.96 | 17.23 | -- | 9.88 | 8.44 |
| Return on Assets
| 6.01 | 9.69 | 8.15 | 7.36 | 6.38 |
| Debt to Equity (x)
| -- | -- | 0.54 | 0.45 | 0.36 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
ROE
17.97
Lower than Peers by 8.69
Profit after tax / Average Net worth * 100
ROA
8.15
Lower than Peers by 0.22
Profit after tax / Average Total assets * 100
EBIT Margin
45.88
Higher than Peers by 16.37
Operating profit (EBIT) / Net Sales * 100
Net Margin
31.34
Higher than Peers by 9.57
Net profit / Total Income (Net sales plus other income) * 100
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
Revenue Growth
5.99
Lower than Peers by 2.88
Year on year growth in net sales
EBIT Growth
18.62
Higher than Peers by 4.07
Year on year growth in operating profit (EBIT)
Net Profit Growth
5.98
Lower than Peers by 10.18
Year on year growth in profit after tax
EPS Growth
22.47
Lower than Peers by 3.90
Year on year growth in earnings per share
Book Value Growth
-38.08
Lower than Peers by 44.62
Year on year growth in book value per share
Solvency
Debt to Equity
0.54
Lower than Peers by 0.33
Total debt / Net worth
Short term debt to equity ratio
0.13
--
(Short term borrowings / Net worth)
Current Ratio
0.74
Lower than Peers by 0.32
Current Assets / Current Liabilities and Provisions
Quick Ratio
0.74
Lower than Peers by 0.34
(Current Assets - Inventory) / Current Liabilities and Provisions
Interest Coverage
23.04
Higher than Peers by 14.20
Earning before interest and taxes (EBIT) / Interest Expenses
Operating Efficiency
Debtors to sales
19.48
Higher than Peers by 0.57
Debtors outstanding / Net Sales * 100
Asset Turnover
0.26
Lower than Peers by 0.18
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
27.52
No difference
Current share price divided by earning per share in the last twelve months
Price / Book Value
6.61
No difference
Current share price divided by book value per share in the latest financial year
Dividend Yield
0.86
Lower than Peers by 0.20
Dividend per share in the past twelve months divided by current share price
EV/EBITDA
15.93
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
Market Cap
133,545
Higher than Peers by 131,438
Current Share price multiplied by latest total number of shares outstanding