Market cap
$18,719 Mln
Revenue (TTM)
$2,838 Mln
P/E Ratio
37.2
P/B Ratio
39.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 1.23 | 8.50 | 20.35 | 16.80 | 21.02 |
| EBIT | 21.44 | 19.65 | 18.61 | 25.09 | 25.22 |
| Net Profit | 13.26 | 23.69 | 19.59 | 23.76 | 23.17 |
| EPS | 14.82 | 29.52 | 28.06 | 28.23 | 28.89 |
| Book Value | -- | -- | -38.54 | 9.97 | -5.83 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 20.61 | 19.82 | 21.70 | 21.44 | 22.57 |
| Net Margin
| -- | 16.30 | 18.24 | -- | -- |
| Return on equity
| 62.83 | 49.16 | 87.53 | 70.23 | 58.42 |
| Return on Capital
| 49.32 | 38.96 | -- | 57.43 | 47.62 |
| Return on Assets
| 20.82 | 18.13 | 15.73 | 22.13 | 21.52 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.30 | 0.18 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
ROE
87.53
Higher than Peers by 127.25
Profit after tax / Average Net worth * 100
ROA
15.73
Higher than Peers by 46.99
Profit after tax / Average Total assets * 100
EBIT Margin
21.70
Higher than Peers by 98.28
Operating profit (EBIT) / Net Sales * 100
Net Margin
18.24
Higher than Peers by 105.85
Net profit / Total Income (Net sales plus other income) * 100
Cash Profit Margin
0.00
Higher than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
Revenue Growth
20.35
Lower than Peers by 38.80
Year on year growth in net sales
EBIT Growth
18.61
Higher than Peers by 20.08
Year on year growth in operating profit (EBIT)
Net Profit Growth
19.59
Higher than Peers by 27.23
Year on year growth in profit after tax
EPS Growth
28.06
Higher than Peers by 14.70
Year on year growth in earnings per share
Book Value Growth
108.60
Higher than Peers by 117.30
Year on year growth in book value per share
Solvency
Debt to Equity
--
--
Total debt / Net worth
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
Current Ratio
0.83
Lower than Peers by 5.06
Current Assets / Current Liabilities and Provisions
Quick Ratio
0.83
Lower than Peers by 4.92
(Current Assets - Inventory) / Current Liabilities and Provisions
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
Operating Efficiency
Debtors to sales
15.77
Lower than Peers by 3.44
Debtors outstanding / Net Sales * 100
Asset Turnover
0.86
Higher than Peers by 0.80
Sales / Average Total Assets
Receivable days
--
--
Average Debtors / Sales * 365
Inventory Days
--
--
Average Inventory / Sales * 365
Payable days
--
--
Average Creditors / Cost of goods sold * 365
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
Valuation
Price / Earnings
37.16
--
Current share price divided by earning per share in the last twelve months
Price / Book Value
39.67
Higher than Peers by 35.23
Current share price divided by book value per share in the latest financial year
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
EV/EBITDA
27.53
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
Market Cap
18,719
Higher than Peers by 18,573
Current Share price multiplied by latest total number of shares outstanding