Market cap
$3,618 Mln
Revenue (TTM)
$9,608 Mln
P/E Ratio
20.7
P/B Ratio
0.8
Div. Yield
2.9 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -16.90 | -8.41 | 0.29 | -4.76 | -4.85 |
| EBIT | -57.71 | -60.54 | -20.04 | -22.71 | -21.30 |
| Net Profit | -56.74 | -66.32 | -30.75 | -21.45 | -24.01 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Jul-26 | Jul-25 | Jul-24 |
| EBIT-Margin
| 3.61 | 5.14 | 2.87 | 3.60 | 4.36 |
| Net Margin
| -- | 6.97 | -- | -- | -- |
| Return on equity
| 5.64 | 12.31 | 4.15 | 6.19 | 6.59 |
| Return on Capital
| 4.49 | 8.68 | 3.43 | 4.97 | 5.06 |
| Return on Assets
| 3.31 | 6.24 | 2.53 | 3.67 | 3.72 |
| Debt to Equity (x)
| -- | -- | 0.20 | 0.22 | 0.28 |
Profitability
ROCE
3.43
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Thor (THO)
|
3.43
|
4.97
|
5.06
|
7.02
|
22.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
4.15
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Thor (THO)
|
4.15
|
6.19
|
6.59
|
9.87
|
34.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
2.53
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Thor (THO)
|
2.53
|
3.67
|
3.72
|
5.10
|
16.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
2.87
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Thor (THO)
|
2.87
|
3.60
|
4.36
|
5.37
|
9.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
1.85
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Thor (THO)
|
1.85
|
2.70
|
2.64
|
3.37
|
6.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.00
--
Year on year growth in net sales
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Thor (THO)
|
0.00
|
-0.05
|
-0.10
|
-0.32
|
0.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-20.04
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Thor (THO)
|
-20.04
|
-21.23
|
-26.69
|
-61.52
|
65.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-31.34
--
Year on year growth in profit after tax
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Thor (THO)
|
-31.34
|
-2.54
|
-29.11
|
-67.11
|
72.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.20
--
Total debt / Net worth
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Thor (THO)
|
0.20
|
0.22
|
0.28
|
0.33
|
0.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Thor (THO)
|
0.02
|
0.00
|
0.01
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.77
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Thor (THO)
|
1.77
|
1.75
|
1.69
|
1.63
|
1.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.85
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Thor (THO)
|
0.85
|
0.90
|
0.82
|
0.66
|
0.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
7.48
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Thor (THO)
|
7.48
|
7.11
|
4.93
|
6.12
|
17.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
5.07
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Thor (THO)
|
5.07
|
7.38
|
6.98
|
5.78
|
5.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
1.37
--
Sales / Average Total Assets
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Thor (THO)
|
1.37
|
1.36
|
1.41
|
1.52
|
2.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
22.70
--
Average Debtors / Sales * 365
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Thor (THO)
|
22.70
|
26.85
|
24.44
|
26.07
|
21.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
60.36
--
Average Inventory / Sales * 365
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Thor (THO)
|
60.36
|
59.22
|
65.20
|
64.39
|
42.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
32.17
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Thor (THO)
|
32.17
|
29.76
|
29.46
|
29.45
|
23.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
50.89
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Thor (THO)
|
50.89
|
56.30
|
60.18
|
61.00
|
40.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
0.71
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Thor (THO)
|
0.71
|
0.55
|
0.89
|
0.99
|
0.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|