Market cap
$2,586 Mln
Revenue (TTM)
$4,295 Mln
P/E Ratio
12
P/B Ratio
3.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 5.03 | 19.29 | 17.80 | -1.10 | 6.38 |
| EBIT | 21.35 | 42.11 | 23.33 | -7.66 | 7.97 |
| Net Profit | 28.81 | -6.17 | 44.94 | -3.77 | -9.74 |
| EPS | 16.11 | 76.22 | 85.04 | 2.88 | -10.46 |
| Book Value | -- | -- | 29.35 | 35.44 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Sep-21 | Sep-20 |
| EBIT-Margin
| 10.15 | 10.64 | 7.75 | 7.88 | 12.78 |
| Net Margin
| 6.51 | 6.37 | 5.72 | 5.07 | 7.89 |
| Return on equity
| 60.92 | 264.60 | 39.91 | 38.42 | 57.85 |
| Return on Capital
| 17.40 | 18.56 | -- | 12.10 | 16.24 |
| Return on Assets
| 8.65 | 8.49 | 5.66 | 6.84 | 8.60 |
| Debt to Equity (x)
| -- | -- | 0.00 | 1.79 | 2.66 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Meritor (MTOR)
|
--
|
12.10
|
16.24
|
23.85
|
9.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
39.91
Higher than Peers by 27.44
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Meritor (MTOR)
|
39.91
|
38.42
|
57.85
|
86.48
|
41.94
|
|
Peer Median
|
12.47
|
--
|
--
|
--
|
--
|
ROA
5.66
Higher than Peers by 1.37
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Meritor (MTOR)
|
5.66
|
6.84
|
8.60
|
10.50
|
4.25
|
|
Peer Median
|
4.29
|
--
|
--
|
--
|
--
|
EBIT Margin
7.75
Lower than Peers by 0.64
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Meritor (MTOR)
|
7.75
|
7.88
|
12.78
|
9.80
|
7.97
|
|
Peer Median
|
8.39
|
--
|
--
|
--
|
--
|
Net Margin
5.72
Lower than Peers by 0.01
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Meritor (MTOR)
|
5.72
|
5.07
|
7.89
|
6.57
|
2.78
|
|
Peer Median
|
5.73
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Meritor (MTOR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
17.80
Higher than Peers by 14.95
Year on year growth in net sales
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Meritor (MTOR)
|
17.80
|
0.26
|
-0.31
|
0.05
|
0.25
|
|
Peer Median
|
2.85
|
--
|
--
|
--
|
--
|
EBIT Growth
23.33
Higher than Peers by 24.90
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Meritor (MTOR)
|
23.33
|
-22.37
|
-9.53
|
29.13
|
-32.73
|
|
Peer Median
|
-1.57
|
--
|
--
|
--
|
--
|
Net Profit Growth
44.94
Higher than Peers by 47.07
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Meritor (MTOR)
|
44.94
|
-18.78
|
-15.81
|
148.72
|
-63.89
|
|
Peer Median
|
-2.12
|
--
|
--
|
--
|
--
|
EPS Growth
85.04
Higher than Peers by 88.52
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Meritor (MTOR)
|
85.04
|
-0.15
|
-0.05
|
1.63
|
-0.64
|
|
Peer Median
|
-3.49
|
--
|
--
|
--
|
--
|
Book Value Growth
14.56
Higher than Peers by 8.30
Year on year growth in book value per share
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Meritor (MTOR)
|
14.56
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.26
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Meritor (MTOR)
|
--
|
1.79
|
2.66
|
2.45
|
2.86
|
|
Peer Median
|
0.52
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
1.17
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Meritor (MTOR)
|
1.17
|
0.03
|
0.08
|
0.11
|
0.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.46
Lower than Peers by 0.42
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Meritor (MTOR)
|
1.46
|
1.43
|
1.77
|
1.30
|
1.13
|
|
Peer Median
|
1.88
|
--
|
--
|
--
|
--
|
Quick Ratio
0.82
Lower than Peers by 0.35
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Meritor (MTOR)
|
0.82
|
0.76
|
1.17
|
0.74
|
0.69
|
|
Peer Median
|
1.17
|
--
|
--
|
--
|
--
|
Interest Coverage
6.53
Lower than Peers by 1.47
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Meritor (MTOR)
|
6.53
|
3.82
|
5.89
|
7.54
|
4.97
|
|
Peer Median
|
8.00
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
17.53
Lower than Peers by 0.07
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Meritor (MTOR)
|
17.53
|
13.93
|
15.74
|
12.56
|
14.07
|
|
Peer Median
|
17.60
|
--
|
--
|
--
|
--
|
Asset Turnover
0.97
Higher than Peers by 0.12
Sales / Average Total Assets
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Meritor (MTOR)
|
0.97
|
1.32
|
1.07
|
1.58
|
1.52
|
|
Peer Median
|
0.85
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Meritor (MTOR)
|
--
|
48.26
|
61.79
|
47.40
|
60.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Meritor (MTOR)
|
--
|
56.85
|
64.62
|
48.87
|
44.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Meritor (MTOR)
|
--
|
54.66
|
69.46
|
63.83
|
68.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Meritor (MTOR)
|
--
|
50.46
|
56.95
|
32.45
|
35.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
11.97
Lower than Peers by 7.69
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Meritor (MTOR)
|
11.97
|
7.82
|
6.50
|
5.47
|
15.06
|
|
Peer Median
|
19.66
|
--
|
--
|
--
|
--
|
Price / Book Value
3.81
Higher than Peers by 1.98
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Meritor (MTOR)
|
3.81
|
2.71
|
3.44
|
4.13
|
6.12
|
|
Peer Median
|
1.83
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Meritor (MTOR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.29
|
--
|
--
|
--
|
--
|
EV/EBITDA
8.70
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Meritor (MTOR)
|
8.70
|
6.13
|
5.11
|
4.69
|
5.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2,586
Higher than Peers by 2,202
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
Meritor (MTOR)
|
2,586
|
--
|
--
|
--
|
--
|
|
Peer Median
|
384
|
--
|
--
|
--
|
--
|