Market cap
$822 Mln
Revenue (TTM)
$316 Mln
P/E Ratio
10.2
P/B Ratio
1.3
Div. Yield
3.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -66.87 | -67.20 | 22.62 | 3.05 | 8.78 |
| EBIT | -200.00 | -215.52 | 184.02 | -8.70 | -9.78 |
| Net Profit | 0.95 | 20.83 | 336.51 | 16.39 | 4.29 |
| EPS | 0.95 | 23.03 | 265.12 | 6.50 | -0.39 |
| Book Value | -- | -- | -10.71 | 5.56 | 197.70 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 43.02 | 40.87 | 15.60 | 24.17 | -25.80 |
| Net Margin
| -- | -- | 26.18 | -- | -- |
| Return on equity
| 5.35 | -262.85 | 12.99 | 12.50 | -8.14 |
| Return on Capital
| 3.29 | 26.78 | -- | 8.37 | -5.13 |
| Return on Assets
| 0.46 | 0.81 | 1.30 | 1.21 | -0.68 |
| Debt to Equity (x)
| -- | -- | 0.12 | 0.53 | 0.45 |
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
|
|---|---|---|---|---|---|
|
Financial Institutions (FISI)
|
--
|
8.37
|
-5.13
|
6.63
|
14.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
12.99
Higher than Peers by 3.10
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Financial Institutions (FISI)
|
12.99
|
12.50
|
-8.14
|
11.68
|
28.86
|
|
Peer Median
|
9.89
|
--
|
--
|
--
|
--
|
ROA
1.30
Higher than Peers by 0.34
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Financial Institutions (FISI)
|
1.30
|
1.21
|
-0.68
|
0.84
|
1.05
|
|
Peer Median
|
0.96
|
--
|
--
|
--
|
--
|
EBIT Margin
15.60
Lower than Peers by 5.25
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Financial Institutions (FISI)
|
15.60
|
24.17
|
-25.80
|
130.70
|
29.44
|
|
Peer Median
|
20.85
|
--
|
--
|
--
|
--
|
Net Margin
26.18
Higher than Peers by 6.07
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Financial Institutions (FISI)
|
26.18
|
19.81
|
-15.76
|
104.19
|
23.47
|
|
Peer Median
|
20.11
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Higher than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Financial Institutions (FISI)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
22.62
Higher than Peers by 11.52
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Financial Institutions (FISI)
|
22.62
|
0.43
|
4.48
|
-0.80
|
0.14
|
|
Peer Median
|
11.10
|
--
|
--
|
--
|
--
|
EBIT Growth
184.02
Higher than Peers by 195.51
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Financial Institutions (FISI)
|
184.02
|
234.05
|
-208.08
|
-11.16
|
-27.00
|
|
Peer Median
|
-11.50
|
--
|
--
|
--
|
--
|
Net Profit Growth
336.51
Higher than Peers by 329.24
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Financial Institutions (FISI)
|
336.51
|
279.77
|
-182.85
|
-11.15
|
-27.19
|
|
Peer Median
|
7.27
|
--
|
--
|
--
|
--
|
EPS Growth
265.12
Higher than Peers by 259.27
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Financial Institutions (FISI)
|
265.12
|
2.45
|
-1.78
|
-0.12
|
-0.25
|
|
Peer Median
|
5.84
|
--
|
--
|
--
|
--
|
Book Value Growth
8.89
Higher than Peers by 0.16
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Financial Institutions (FISI)
|
8.89
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.74
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.12
Lower than Peers by 0.09
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Financial Institutions (FISI)
|
0.12
|
0.53
|
0.45
|
0.75
|
0.77
|
|
Peer Median
|
0.21
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.28
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Financial Institutions (FISI)
|
0.28
|
0.17
|
0.17
|
0.41
|
0.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.47
Higher than Peers by 0.16
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Financial Institutions (FISI)
|
0.47
|
0.03
|
0.02
|
0.19
|
0.21
|
|
Peer Median
|
0.30
|
--
|
--
|
--
|
--
|
Quick Ratio
0.47
Higher than Peers by 0.11
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Financial Institutions (FISI)
|
0.47
|
--
|
--
|
0.17
|
0.24
|
|
Peer Median
|
0.36
|
--
|
--
|
--
|
--
|
Interest Coverage
1.80
Higher than Peers by 0.05
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Financial Institutions (FISI)
|
1.80
|
0.69
|
-0.46
|
0.52
|
2.47
|
|
Peer Median
|
1.75
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
8.07
Higher than Peers by 1.13
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Financial Institutions (FISI)
|
8.07
|
6.64
|
8.99
|
50.74
|
8.03
|
|
Peer Median
|
6.93
|
--
|
--
|
--
|
--
|
Asset Turnover
0.05
Higher than Peers by 0.00
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Financial Institutions (FISI)
|
0.05
|
0.06
|
0.04
|
0.01
|
0.04
|
|
Peer Median
|
0.05
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Financial Institutions (FISI)
|
--
|
23.61
|
33.34
|
166.00
|
57.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Financial Institutions (FISI)
|
--
|
--
|
207.29
|
-33.17
|
-1,059.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Financial Institutions (FISI)
|
--
|
59.72
|
46.94
|
16.39
|
20,605.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Financial Institutions (FISI)
|
--
|
--
|
193.70
|
116.44
|
-21,607.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
10.20
Lower than Peers by 2.75
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Financial Institutions (FISI)
|
10.20
|
8.46
|
-10.76
|
6.57
|
6.64
|
|
Peer Median
|
12.95
|
--
|
--
|
--
|
--
|
Price / Book Value
1.29
Lower than Peers by 0.03
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
|
|---|---|---|---|---|---|
|
Financial Institutions (FISI)
|
1.29
|
1.01
|
0.79
|
0.73
|
0.93
|
|
Peer Median
|
1.32
|
--
|
--
|
--
|
--
|
Dividend Yield
3.06
Higher than Peers by 0.61
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Financial Institutions (FISI)
|
3.06
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.45
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
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
|
|---|---|---|---|---|---|
|
Financial Institutions (FISI)
|
--
|
-0.64
|
-10.21
|
-5.37
|
-5.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
822
Higher than Peers by 505
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Financial Institutions (FISI)
|
822
|
--
|
--
|
--
|
--
|
|
Peer Median
|
317
|
--
|
--
|
--
|
--
|