Market cap
$22,724 Mln
Revenue (TTM)
$13,370 Mln
P/E Ratio
8.5
P/B Ratio
1.2
Div. Yield
3.3 %
Key Ratios and Highlights
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 15.44 | 33.20 | 27.66 | 21.61 | -16.84 |
| Net Margin
| -- | -- | 20.80 | -- | -- |
| Return on equity
| 9.80 | 786.25 | 14.64 | 10.07 | -5.05 |
| Return on Capital
| 7.67 | 69.25 | -- | 7.74 | -3.94 |
| Return on Assets
| 6.44 | 25.71 | 9.02 | 6.48 | -3.38 |
| Debt to Equity (x)
| -- | -- | 0.19 | 0.27 | 0.33 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
ROE
14.64
Higher than Peers by 1.92
Profit after tax / Average Net worth * 100
ROA
9.02
Higher than Peers by 2.93
Profit after tax / Average Total assets * 100
EBIT Margin
27.66
Higher than Peers by 2.66
Operating profit (EBIT) / Net Sales * 100
Net Margin
20.80
Higher than Peers by 4.08
Net profit / Total Income (Net sales plus other income) * 100
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
Revenue Growth
56.80
Higher than Peers by 54.36
Year on year growth in net sales
EBIT Growth
591.21
Higher than Peers by 605.61
Year on year growth in operating profit (EBIT)
Net Profit Growth
1,250.00
Higher than Peers by 1,268.68
Year on year growth in profit after tax
EPS Growth
2,895.84
Higher than Peers by 2,916.63
Year on year growth in earnings per share
Book Value Growth
9.21
Higher than Peers by 0.24
Year on year growth in book value per share
Solvency
Debt to Equity
0.19
Lower than Peers by 0.18
Total debt / Net worth
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
Current Ratio
0.96
Higher than Peers by 0.08
Current Assets / Current Liabilities and Provisions
Quick Ratio
0.96
Higher than Peers by 0.17
(Current Assets - Inventory) / Current Liabilities and Provisions
Interest Coverage
17.21
Higher than Peers by 9.93
Earning before interest and taxes (EBIT) / Interest Expenses
Operating Efficiency
Debtors to sales
8.21
Lower than Peers by 4.31
Debtors outstanding / Net Sales * 100
Asset Turnover
0.43
Higher than Peers by 0.07
Sales / Average Total Assets
Receivable days
--
--
Average Debtors / Sales * 365
Payable days
--
--
Average Creditors / Cost of goods sold * 365
Valuation
Price / Earnings
8.46
Lower than Peers by 3.38
Current share price divided by earning per share in the last twelve months
Price / Book Value
1.17
Lower than Peers by 0.29
Current share price divided by book value per share in the latest financial year
Dividend Yield
3.26
Higher than Peers by 1.10
Dividend per share in the past twelve months divided by current share price
EV/EBITDA
3.85
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
Market Cap
22,724
Higher than Peers by 21,558
Current Share price multiplied by latest total number of shares outstanding