Market cap
$43,344 Mln
Revenue (TTM)
$4,658 Mln
P/E Ratio
36.1
P/B Ratio
4.6
Div. Yield
0.7 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -0.36 | 6.24 | 8.64 | 5.13 | 11.24 |
| EBIT | 166.64 | 343.07 | 39.42 | 25.33 | 42.37 |
| Net Profit | 323.13 | 2,342.72 | 83.14 | 41.13 | 51.18 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Nov-21 | Nov-20 | Nov-19 |
| EBIT-Margin
| 27.48 | 22.64 | 33.54 | 26.13 | 22.77 |
| Net Margin
| 19.25 | 16.57 | 25.91 | 20.46 | 11.39 |
| Return on equity
| 9.93 | 8.35 | 13.39 | 10.28 | 6.12 |
| Return on Capital
| 6.20 | 5.26 | 8.54 | 6.37 | 3.69 |
| Return on Assets
| 5.28 | 4.46 | 7.30 | 5.40 | 3.13 |
| Debt to Equity (x)
| -- | -- | 0.52 | 0.62 | 0.61 |
Profitability
ROCE
8.54
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Nov-21
|
Nov-20
|
Nov-19
|
Nov-18
|
Nov-17
|
|---|---|---|---|---|---|
|
IHS Markit (INFO)
|
8.54
|
6.37
|
3.69
|
4.19
|
3.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
13.39
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Nov-21
|
Nov-20
|
Nov-19
|
Nov-18
|
Nov-17
|
|---|---|---|---|---|---|
|
IHS Markit (INFO)
|
13.39
|
10.28
|
6.12
|
6.77
|
5.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
7.30
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Nov-21
|
Nov-20
|
Nov-19
|
Nov-18
|
Nov-17
|
|---|---|---|---|---|---|
|
IHS Markit (INFO)
|
7.30
|
5.40
|
3.13
|
3.54
|
2.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
33.54
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Nov-21
|
Nov-20
|
Nov-19
|
Nov-18
|
Nov-17
|
|---|---|---|---|---|---|
|
IHS Markit (INFO)
|
33.54
|
26.13
|
22.77
|
16.28
|
14.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
25.91
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Nov-21
|
Nov-20
|
Nov-19
|
Nov-18
|
Nov-17
|
|---|---|---|---|---|---|
|
IHS Markit (INFO)
|
25.91
|
20.46
|
11.39
|
13.52
|
11.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.09
--
Year on year growth in net sales
|
Company Name
|
Nov-21
|
Nov-20
|
Nov-19
|
Nov-18
|
Nov-17
|
|---|---|---|---|---|---|
|
IHS Markit (INFO)
|
0.09
|
-0.03
|
0.10
|
0.11
|
0.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
39.42
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Nov-21
|
Nov-20
|
Nov-19
|
Nov-18
|
Nov-17
|
|---|---|---|---|---|---|
|
IHS Markit (INFO)
|
39.42
|
11.50
|
54.00
|
25.19
|
95.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
38.60
--
Year on year growth in profit after tax
|
Company Name
|
Nov-21
|
Nov-20
|
Nov-19
|
Nov-18
|
Nov-17
|
|---|---|---|---|---|---|
|
IHS Markit (INFO)
|
38.60
|
73.20
|
-7.30
|
30.08
|
172.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.52
--
Total debt / Net worth
|
Company Name
|
Nov-21
|
Nov-20
|
Nov-19
|
Nov-18
|
Nov-17
|
|---|---|---|---|---|---|
|
IHS Markit (INFO)
|
0.52
|
0.62
|
0.61
|
0.71
|
0.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.08
--
(Short term borrowings / Net worth)
|
Company Name
|
Nov-21
|
Nov-20
|
Nov-19
|
Nov-18
|
Nov-17
|
|---|---|---|---|---|---|
|
IHS Markit (INFO)
|
0.08
|
0.04
|
0.03
|
0.10
|
0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.68
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Nov-21
|
Nov-20
|
Nov-19
|
Nov-18
|
Nov-17
|
|---|---|---|---|---|---|
|
IHS Markit (INFO)
|
0.68
|
0.62
|
0.66
|
0.47
|
0.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Nov-21
|
Nov-20
|
Nov-19
|
Nov-18
|
Nov-17
|
|---|---|---|---|---|---|
|
IHS Markit (INFO)
|
--
|
--
|
--
|
--
|
0.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
19.46
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Nov-21
|
Nov-20
|
Nov-19
|
Nov-18
|
Nov-17
|
|---|---|---|---|---|---|
|
IHS Markit (INFO)
|
19.46
|
20.80
|
20.18
|
20.30
|
20.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.28
--
Sales / Average Total Assets
|
Company Name
|
Nov-21
|
Nov-20
|
Nov-19
|
Nov-18
|
Nov-17
|
|---|---|---|---|---|---|
|
IHS Markit (INFO)
|
0.28
|
0.27
|
0.27
|
0.26
|
0.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
70.50
--
Average Debtors / Sales * 365
|
Company Name
|
Nov-21
|
Nov-20
|
Nov-19
|
Nov-18
|
Nov-17
|
|---|---|---|---|---|---|
|
IHS Markit (INFO)
|
70.50
|
75.92
|
70.51
|
70.11
|
70.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Nov-21
|
Nov-20
|
Nov-19
|
Nov-18
|
Nov-17
|
|---|---|---|---|---|---|
|
IHS Markit (INFO)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
12.82
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Nov-21
|
Nov-20
|
Nov-19
|
Nov-18
|
Nov-17
|
|---|---|---|---|---|---|
|
IHS Markit (INFO)
|
12.82
|
12.39
|
13.61
|
14.31
|
80.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Nov-21
|
Nov-20
|
Nov-19
|
Nov-18
|
Nov-17
|
|---|---|---|---|---|---|
|
IHS Markit (INFO)
|
--
|
--
|
--
|
55.80
|
-9.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
2.17
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Nov-21
|
Nov-20
|
Nov-19
|
Nov-18
|
Nov-17
|
|---|---|---|---|---|---|
|
IHS Markit (INFO)
|
2.17
|
3.01
|
3.18
|
4.66
|
4.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|