Market cap
$5,438 Mln
Revenue (TTM)
$5,160 Mln
P/E Ratio
--
P/B Ratio
1.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -2.83 | 35.86 | 55.58 | 29.43 | 34.81 |
| EBIT | -- | -- | -195.33 | -312.64 | -211.76 |
| Net Profit | -7,100.55 | -508.46 | -210.52 | -223.22 | -224.14 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Jun-23 | Jun-22 | Jun-21 |
| EBIT-Margin
| 2.25 | 1.93 | -1.33 | 3.51 | 4.59 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 4.25 | 3.71 | -4.78 | 6.69 | 10.85 |
| Return on Capital
| 2.24 | 2.30 | -3.91 | 4.27 | 6.34 |
| Return on Assets
| 1.98 | 1.97 | -2.41 | 3.27 | 5.07 |
| Debt to Equity (x)
| -- | -- | -- | 0.67 | 0.45 |
Profitability
ROCE
-3.91
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
|---|---|---|---|---|---|
|
II-VI (IIVI)
|
-3.91
|
4.27
|
6.34
|
-2.22
|
7.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-4.78
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
|---|---|---|---|---|---|
|
II-VI (IIVI)
|
-4.78
|
6.69
|
10.85
|
-4.18
|
9.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-2.41
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
|---|---|---|---|---|---|
|
II-VI (IIVI)
|
-2.41
|
3.27
|
5.07
|
-1.86
|
5.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-1.33
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
|---|---|---|---|---|---|
|
II-VI (IIVI)
|
-1.33
|
3.51
|
4.59
|
-8.21
|
11.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-5.03
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
|---|---|---|---|---|---|
|
II-VI (IIVI)
|
-5.03
|
7.08
|
9.58
|
-2.82
|
7.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.56
--
Year on year growth in net sales
|
Company Name
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
|---|---|---|---|---|---|
|
II-VI (IIVI)
|
0.56
|
0.07
|
0.30
|
0.75
|
0.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-159.07
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
|---|---|---|---|---|---|
|
II-VI (IIVI)
|
-159.07
|
-18.35
|
172.89
|
-229.21
|
7.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-210.52
--
Year on year growth in profit after tax
|
Company Name
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
|---|---|---|---|---|---|
|
II-VI (IIVI)
|
-210.52
|
-21.10
|
543.92
|
-162.34
|
22.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
|---|---|---|---|---|---|
|
II-VI (IIVI)
|
--
|
0.67
|
0.45
|
1.14
|
0.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
|---|---|---|---|---|---|
|
II-VI (IIVI)
|
0.01
|
0.12
|
0.03
|
0.05
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.01
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
|---|---|---|---|---|---|
|
II-VI (IIVI)
|
3.01
|
3.40
|
4.15
|
2.66
|
3.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.84
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
|---|---|---|---|---|---|
|
II-VI (IIVI)
|
1.84
|
2.69
|
3.20
|
1.74
|
1.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.24
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
|---|---|---|---|---|---|
|
II-VI (IIVI)
|
-0.24
|
0.96
|
2.38
|
-2.19
|
6.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
24.25
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
|---|---|---|---|---|---|
|
II-VI (IIVI)
|
24.25
|
21.12
|
21.22
|
25.13
|
19.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.48
--
Sales / Average Total Assets
|
Company Name
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
|---|---|---|---|---|---|
|
II-VI (IIVI)
|
0.48
|
0.46
|
0.53
|
0.66
|
0.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
69.07
--
Average Debtors / Sales * 365
|
Company Name
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
|---|---|---|---|---|---|
|
II-VI (IIVI)
|
69.07
|
74.85
|
73.92
|
66.58
|
64.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
112.14
--
Average Inventory / Sales * 365
|
Company Name
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
|---|---|---|---|---|---|
|
II-VI (IIVI)
|
112.14
|
142.32
|
127.15
|
107.21
|
118.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
72.22
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
|---|---|---|---|---|---|
|
II-VI (IIVI)
|
72.22
|
64.94
|
54.44
|
43.68
|
42.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
109.00
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
|---|---|---|---|---|---|
|
II-VI (IIVI)
|
109.00
|
152.22
|
146.63
|
130.11
|
141.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
|---|---|---|---|---|---|
|
II-VI (IIVI)
|
--
|
-0.36
|
-0.16
|
73.84
|
1.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|