Market cap
$110,413 Mln
Revenue (TTM)
$449,065 Mln
P/E Ratio
8.4
P/B Ratio
1.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 5.77 | 8.05 | 9.63 | 39.55 | 39.18 |
| EBIT | -- | -- | 10.17 | 48.72 | 71.26 |
| Net Profit | 116.64 | -11.61 | -4.76 | 31.25 | 106.08 |
| EPS | 117.60 | -11.11 | -10.59 | 21.06 | 85.85 |
| Book Value | -- | -- | 32.03 | 40.52 | 35.13 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 28.08 | 24.74 | 0.00 | 27.66 | 27.53 |
| Net Margin
| -- | -- | 20.77 | -- | -- |
| Return on equity
| 37.05 | 31.07 | 21.61 | 26.86 | 44.92 |
| Return on Capital
| 35.19 | 28.66 | -- | 26.29 | 43.13 |
| Return on Assets
| 21.37 | 16.75 | 11.34 | 17.23 | 26.36 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.01 | 0.03 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
ROE
21.61
Lower than Peers by 9.81
Profit after tax / Average Net worth * 100
ROA
11.34
Higher than Peers by 0.37
Profit after tax / Average Total assets * 100
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
Net Margin
20.77
Higher than Peers by 0.98
Net profit / Total Income (Net sales plus other income) * 100
Revenue Growth
9.63
Lower than Peers by 4.28
Year on year growth in net sales
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
Net Profit Growth
-4.76
Lower than Peers by 36.37
Year on year growth in profit after tax
EPS Growth
-10.59
Lower than Peers by 51.01
Year on year growth in earnings per share
Book Value Growth
24.45
Higher than Peers by 7.38
Year on year growth in book value per share
Solvency
Debt to Equity
--
--
Total debt / Net worth
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
Current Ratio
2.62
Higher than Peers by 1.20
Current Assets / Current Liabilities and Provisions
Quick Ratio
2.62
Higher than Peers by 1.19
(Current Assets - Inventory) / Current Liabilities and Provisions
Interest Coverage
184.41
Higher than Peers by 166.88
Earning before interest and taxes (EBIT) / Interest Expenses
Operating Efficiency
Debtors to sales
1.35
Lower than Peers by 12.55
Debtors outstanding / Net Sales * 100
Asset Turnover
0.55
Higher than Peers by 0.03
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