Market cap
$1,501 Mln
Revenue (TTM)
$2,964 Mln
P/E Ratio
11
P/B Ratio
0.5
Div. Yield
6.3 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 1.19 | -3.11 | -3.44 | -0.73 | 3.16 |
| EBIT | 38.32 | -12.17 | -43.81 | -16.97 | -10.62 |
| Net Profit | 67.82 | -15.06 | -41.23 | -15.98 | -10.43 |
| EPS | 70.10 | -7.48 | -34.97 | -10.40 | -5.67 |
| Book Value | -- | -- | 5.41 | 4.77 | 9.61 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 10.21 | 11.16 | 7.35 | 4.79 | 13.17 |
| Net Margin
| -- | -- | 4.19 | -- | -- |
| Return on equity
| 7.12 | 7.94 | 4.96 | 5.30 | 8.64 |
| Return on Capital
| 3.88 | 4.26 | -- | 2.84 | 4.74 |
| Return on Assets
| 2.90 | 3.16 | 1.66 | 2.14 | 3.54 |
| Debt to Equity (x)
| -- | -- | 0.90 | 0.92 | 0.82 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
ROE
4.96
Lower than Peers by 4.67
Profit after tax / Average Net worth * 100
ROA
1.66
Lower than Peers by 1.85
Profit after tax / Average Total assets * 100
EBIT Margin
7.35
Lower than Peers by 1.22
Operating profit (EBIT) / Net Sales * 100
Net Margin
4.19
Lower than Peers by 0.59
Net profit / Total Income (Net sales plus other income) * 100
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
Revenue Growth
-3.44
Lower than Peers by 4.03
Year on year growth in net sales
EBIT Growth
-43.81
Lower than Peers by 42.09
Year on year growth in operating profit (EBIT)
Net Profit Growth
-41.23
Lower than Peers by 37.76
Year on year growth in profit after tax
EPS Growth
-34.97
Lower than Peers by 57.49
Year on year growth in earnings per share
Book Value Growth
6.96
Lower than Peers by 0.85
Year on year growth in book value per share
Solvency
Debt to Equity
0.90
Higher than Peers by 0.24
Total debt / Net worth
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
Current Ratio
1.10
Lower than Peers by 0.46
Current Assets / Current Liabilities and Provisions
Quick Ratio
0.66
Lower than Peers by 0.20
(Current Assets - Inventory) / Current Liabilities and Provisions
Interest Coverage
2.18
Lower than Peers by 2.40
Earning before interest and taxes (EBIT) / Interest Expenses
Operating Efficiency
Debtors to sales
14.38
Higher than Peers by 5.63
Debtors outstanding / Net Sales * 100
Asset Turnover
0.40
Lower than Peers by 0.25
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