Market cap
$3,562 Mln
Revenue (TTM)
$9,946 Mln
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
6.2 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -45.06 | -21.91 | -12.35 |
| EBIT | -- | -- | -27.19 | -45.22 | -26.15 |
| Net Profit | 992.46 | 4,653.85 | 515.67 | 5.87 | 10.36 |
| EPS | 730.42 | 3,008.37 | 171.46 | -33.29 | 25.87 |
| Book Value | -- | -- | -11.71 | -2.23 | -1.90 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| 29.44 | 51.70 | 28.92 | 14.01 | 20.16 |
| Net Margin
| -- | 13.60 | 54.32 | -- | -- |
| Return on equity
| -4.66 | -0.29 | 11.12 | -16.40 | -3.75 |
| Return on Capital
| -0.93 | -0.07 | -- | -3.25 | -0.71 |
| Return on Assets
| -0.34 | -0.06 | 0.74 | -1.14 | -0.21 |
| Debt to Equity (x)
| -- | -- | 2.80 | 3.81 | 4.30 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Credit Suisse Group - ADR
|
--
|
-3.25
|
-0.71
|
1.18
|
1.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
11.12
Higher than Peers by 1.18
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Credit Suisse Group - ADR
|
11.12
|
-16.40
|
-3.75
|
6.18
|
7.81
|
|
Peer Median
|
9.95
|
--
|
--
|
--
|
--
|
ROA
0.74
Lower than Peers by 0.25
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Credit Suisse Group - ADR
|
0.74
|
-1.14
|
-0.21
|
0.34
|
0.44
|
|
Peer Median
|
0.98
|
--
|
--
|
--
|
--
|
EBIT Margin
28.92
Higher than Peers by 7.72
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Credit Suisse Group - ADR
|
28.92
|
14.01
|
20.16
|
54.14
|
87.35
|
|
Peer Median
|
21.20
|
--
|
--
|
--
|
--
|
Net Margin
54.32
Higher than Peers by 33.79
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Credit Suisse Group - ADR
|
54.32
|
-53.10
|
-10.17
|
12.63
|
16.70
|
|
Peer Median
|
20.53
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Credit Suisse Group - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
-45.06
Lower than Peers by 55.98
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Credit Suisse Group - ADR
|
-45.06
|
-0.14
|
-0.24
|
0.03
|
0.06
|
|
Peer Median
|
10.92
|
--
|
--
|
--
|
--
|
EBIT Growth
-27.19
Lower than Peers by 15.65
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Credit Suisse Group - ADR
|
-27.19
|
-40.18
|
-71.83
|
-36.02
|
11.83
|
|
Peer Median
|
-11.54
|
--
|
--
|
--
|
--
|
Net Profit Growth
515.67
Higher than Peers by 509.08
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Credit Suisse Group - ADR
|
515.67
|
-349.32
|
-160.92
|
-21.94
|
68.92
|
|
Peer Median
|
6.59
|
--
|
--
|
--
|
--
|
EPS Growth
171.46
Higher than Peers by 166.14
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Credit Suisse Group - ADR
|
171.46
|
-2.86
|
-1.63
|
-0.20
|
0.72
|
|
Peer Median
|
5.32
|
--
|
--
|
--
|
--
|
Book Value Growth
-21.17
Lower than Peers by 29.98
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Credit Suisse Group - ADR
|
-21.17
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.82
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
2.80
Higher than Peers by 2.60
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Credit Suisse Group - ADR
|
2.80
|
3.81
|
4.30
|
4.26
|
4.21
|
|
Peer Median
|
0.20
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Credit Suisse Group - ADR
|
--
|
0.28
|
0.44
|
0.49
|
0.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
--
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Credit Suisse Group - ADR
|
--
|
3.54
|
5.10
|
4.16
|
2.42
|
|
Peer Median
|
0.28
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Credit Suisse Group - ADR
|
--
|
3.58
|
--
|
4.16
|
2.42
|
|
Peer Median
|
0.34
|
--
|
--
|
--
|
--
|
Interest Coverage
2.62
Higher than Peers by 0.84
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Credit Suisse Group - ADR
|
2.62
|
0.28
|
0.84
|
1.44
|
1.36
|
|
Peer Median
|
1.78
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Credit Suisse Group - ADR
|
--
|
119.19
|
122.42
|
170.07
|
197.04
|
|
Peer Median
|
7.03
|
--
|
--
|
--
|
--
|
Asset Turnover
0.01
Lower than Peers by 0.03
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Credit Suisse Group - ADR
|
0.01
|
0.02
|
0.02
|
0.03
|
0.03
|
|
Peer Median
|
0.05
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Credit Suisse Group - ADR
|
--
|
477.43
|
634.13
|
659.16
|
752.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Credit Suisse Group - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Credit Suisse Group - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Credit Suisse Group - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|