9F - ADR Key Ratios

$2.90

up-down-arrow $-0.05 (-1.69%)

As on 28-Aug-2026 16:00EDT

Market cap

info icon

$34 Mln

Revenue (TTM)

info icon

$-- Mln

P/E Ratio

info icon

1.4

P/B Ratio

info icon

0.1

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -9.43 48.28 -6.47 -18.21
EBIT -- -159.87 578.76 51.08 16.76
Net Profit -- -123.04 227.34 31.52 15.69
EPS -- -123.08 228.51 31.51 26.60
Book Value -- -- 3.49 0.42 72.78
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info -4.75-9.6647.35-14.66-46.93
Net Margin info ----------
Return on equity info 0.66-3.794.471.40-3.91
Return on Capital info 0.65-3.784.461.40-3.90
Return on Assets info 0.57-3.103.851.22-3.36
Debt to Equity (x) info ----0.01--0.00
ROCE

4.46

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
9F - ADR
4.46
1.40
-3.90
-15.22
-5.63
Peer Median
--
--
--
--
--
ROE

4.47

--

Profit after tax / Average Net worth * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
9F - ADR
4.47
1.40
-3.91
-15.27
-5.66
Peer Median
--
--
--
--
--
ROA

3.85

--

Profit after tax / Average Total assets * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
9F - ADR
3.85
1.22
-3.36
-12.71
-4.50
Peer Median
--
--
--
--
--
EBIT Margin

47.35

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
9F - ADR
47.35
-14.66
-46.93
-26.76
-7.28
Peer Median
--
--
--
--
--
Net Margin

35.60

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
9F - ADR
35.60
16.13
-33.99
-105.89
-30.85
Peer Median
--
--
--
--
--
Revenue Growth

0.48

--

Year on year growth in net sales

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
9F - ADR
0.48
-0.25
-0.27
-0.26
-0.39
Peer Median
--
--
--
--
--
EBIT Growth

578.76

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
9F - ADR
578.76
76.52
-28.81
-171.01
95.68
Peer Median
--
--
--
--
--
Net Profit Growth

227.34

--

Year on year growth in profit after tax

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
9F - ADR
227.34
135.65
76.43
-153.18
89.60
Peer Median
--
--
--
--
--
EPS Growth

2.29

--

Year on year growth in earnings per share

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
9F - ADR
2.29
1.36
0.77
-48.89
0.91
Peer Median
--
--
--
--
--
Debt to Equity

0.01

--

Total debt / Net worth

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
9F - ADR
0.01
--
0.00
0.00
0.00
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.01

--

(Short term borrowings / Net worth)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
9F - ADR
0.01
--
0.11
--
0.12
Peer Median
--
--
--
--
--
Current Ratio

38.53

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
9F - ADR
38.53
6.99
6.42
6.24
5.01
Peer Median
--
--
--
--
--
Quick Ratio

38.49

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
9F - ADR
38.49
6.99
6.42
5.52
3.78
Peer Median
--
--
--
--
--
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
9F - ADR
--
--
--
-0.16
-0.16
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

36.33

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
9F - ADR
36.33
26.80
9.22
63.14
59.41
Peer Median
--
--
--
--
--
Asset Turnover

0.11

--

Sales / Average Total Assets

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
9F - ADR
0.11
0.08
0.10
0.12
0.15
Peer Median
--
--
--
--
--
Receivable days

99.35

--

Average Debtors / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
9F - ADR
99.35
71.35
173.87
262.40
151.19
Peer Median
--
--
--
--
--
Inventory Days

2.87

--

Average Inventory / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
9F - ADR
2.87
3.73
667.72
2,292.83
3,742.88
Peer Median
--
--
--
--
--
Payable days

164.63

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
9F - ADR
164.63
169.54
311.81
676.25
1,168.68
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-62.41

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
9F - ADR
-62.41
-94.46
529.77
1,878.98
2,725.39
Peer Median
--
--
--
--
--
loading...
loading...