Market cap
$40,966 Mln
Revenue (TTM)
$3,334 Mln
P/E Ratio
31.1
P/B Ratio
37.6
Div. Yield
1.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 1.90 | 12.21 | 11.62 | 12.36 | 12.55 |
| EBIT | 6.37 | 14.97 | 14.52 | 12.42 | 14.29 |
| Net Profit | -15.76 | 12.63 | 9.80 | 12.38 | 12.68 |
| EPS | -15.42 | 19.40 | 19.93 | 16.65 | 16.69 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 56.72 | 54.80 | 55.44 | 54.67 | 53.98 |
| Net Margin
| -- | 37.55 | 40.74 | -- | -- |
| Return on equity
| -110.13 | -143.67 | -- | -66.90 | -132.06 |
| Return on Capital
| 30.73 | 26.91 | -- | 32.49 | 29.17 |
| Return on Assets
| 21.22 | 19.04 | 19.33 | 21.57 | 20.23 |
| Debt to Equity (x)
| -- | -- | -2.37 | -2.39 | -4.95 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MSCI (MSCI)
|
--
|
32.49
|
29.17
|
30.53
|
22.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MSCI (MSCI)
|
--
|
-66.90
|
-132.06
|
-131.44
|
-148.64
|
|
Peer Median
|
27.10
|
--
|
--
|
--
|
--
|
ROA
19.33
Higher than Peers by 10.95
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MSCI (MSCI)
|
19.33
|
21.57
|
20.23
|
21.85
|
16.58
|
|
Peer Median
|
8.38
|
--
|
--
|
--
|
--
|
EBIT Margin
55.44
Higher than Peers by 27.60
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MSCI (MSCI)
|
55.44
|
54.67
|
53.98
|
61.52
|
54.05
|
|
Peer Median
|
27.84
|
--
|
--
|
--
|
--
|
Net Margin
40.74
Higher than Peers by 21.08
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MSCI (MSCI)
|
40.74
|
38.36
|
38.83
|
45.42
|
38.58
|
|
Peer Median
|
19.65
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MSCI (MSCI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
11.62
Higher than Peers by 2.80
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MSCI (MSCI)
|
11.62
|
0.10
|
0.13
|
0.12
|
0.10
|
|
Peer Median
|
8.82
|
--
|
--
|
--
|
--
|
EBIT Growth
14.52
Lower than Peers by 0.03
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MSCI (MSCI)
|
14.52
|
11.15
|
-0.90
|
28.00
|
19.42
|
|
Peer Median
|
14.55
|
--
|
--
|
--
|
--
|
Net Profit Growth
9.80
Lower than Peers by 6.35
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MSCI (MSCI)
|
9.80
|
8.40
|
-3.44
|
31.94
|
19.92
|
|
Peer Median
|
16.15
|
--
|
--
|
--
|
--
|
EPS Growth
19.93
Lower than Peers by 6.43
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MSCI (MSCI)
|
19.93
|
0.10
|
-0.02
|
0.33
|
0.25
|
|
Peer Median
|
26.36
|
--
|
--
|
--
|
--
|
Book Value Growth
-221.73
Lower than Peers by 229.12
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MSCI (MSCI)
|
-221.73
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.39
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-2.37
Lower than Peers by 3.25
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MSCI (MSCI)
|
-2.37
|
-2.39
|
-4.95
|
-6.26
|
-4.61
|
|
Peer Median
|
0.87
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MSCI (MSCI)
|
-0.01
|
-0.01
|
-0.03
|
-0.01
|
-0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.89
Lower than Peers by 0.16
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MSCI (MSCI)
|
0.89
|
0.90
|
0.85
|
0.93
|
1.40
|
|
Peer Median
|
1.05
|
--
|
--
|
--
|
--
|
Quick Ratio
0.89
Lower than Peers by 0.19
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MSCI (MSCI)
|
0.89
|
--
|
--
|
0.89
|
1.37
|
|
Peer Median
|
1.09
|
--
|
--
|
--
|
--
|
Interest Coverage
7.19
Lower than Peers by 1.65
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MSCI (MSCI)
|
7.19
|
8.16
|
8.31
|
8.33
|
7.08
|
|
Peer Median
|
8.84
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
26.53
Higher than Peers by 7.87
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MSCI (MSCI)
|
26.53
|
31.48
|
28.74
|
33.20
|
29.50
|
|
Peer Median
|
18.66
|
--
|
--
|
--
|
--
|
Asset Turnover
0.47
Higher than Peers by 0.04
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MSCI (MSCI)
|
0.47
|
0.56
|
0.52
|
0.48
|
0.43
|
|
Peer Median
|
0.43
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MSCI (MSCI)
|
--
|
105.31
|
106.16
|
108.52
|
107.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MSCI (MSCI)
|
--
|
--
|
44.65
|
40.70
|
19.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MSCI (MSCI)
|
--
|
9.91
|
8.64
|
10.16
|
12.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MSCI (MSCI)
|
--
|
--
|
142.17
|
139.06
|
114.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
31.06
Higher than Peers by 6.85
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MSCI (MSCI)
|
31.06
|
36.88
|
42.39
|
39.15
|
42.97
|
|
Peer Median
|
24.21
|
--
|
--
|
--
|
--
|
Price / Book Value
37.57
Higher than Peers by 31.41
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MSCI (MSCI)
|
37.57
|
-16.70
|
-50.02
|
-60.79
|
-37.12
|
|
Peer Median
|
6.16
|
--
|
--
|
--
|
--
|
Dividend Yield
1.35
Higher than Peers by 0.35
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MSCI (MSCI)
|
1.35
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.00
|
--
|
--
|
--
|
--
|
EV/EBITDA
22.95
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MSCI (MSCI)
|
22.95
|
25.96
|
29.33
|
28.65
|
30.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
40,966
Higher than Peers by 38,818
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
MSCI (MSCI)
|
40,966
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,148
|
--
|
--
|
--
|
--
|