Market cap
$7,736 Mln
Revenue (TTM)
$576 Mln
P/E Ratio
--
P/B Ratio
4.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 104.32 | 580.68 | 167.37 | 118.29 | -- |
| EBIT | -351.61 | -465.47 | -2.79 | -227.74 | -429.34 |
| Net Profit | 14.08 | -109.42 | -19.26 | -261.12 | -444.21 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | May-26 | May-25 | May-24 |
| EBIT-Margin
| -49.00 | -96.39 | -24.87 | -81.40 | -40.73 |
| Net Margin
| -- | -195.71 | -- | -- | -- |
| Return on equity
| -81.03 | -75.96 | -20.22 | -60.92 | -161.95 |
| Return on Capital
| -35.79 | -40.19 | -5.94 | -28.93 | -72.48 |
| Return on Assets
| -16.92 | -21.87 | -4.14 | -17.55 | -29.07 |
| Debt to Equity (x)
| -- | -- | 2.86 | 1.11 | 1.09 |
Profitability
ROCE
-5.94
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
ROE
-20.22
--
Profit after tax / Average Net worth * 100
ROA
-4.14
--
Profit after tax / Average Total assets * 100
EBIT Margin
-24.87
--
Operating profit (EBIT) / Net Sales * 100
Revenue Growth
1.84
--
Year on year growth in net sales
EBIT Growth
13.34
--
Year on year growth in operating profit (EBIT)
Solvency
Debt to Equity
2.86
--
Total debt / Net worth
Short term debt to equity ratio
0.05
--
(Short term borrowings / Net worth)
Current Ratio
4.01
--
Current Assets / Current Liabilities and Provisions
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
Operating Efficiency
Debtors to sales
9.21
--
Debtors outstanding / Net Sales * 100
Asset Turnover
0.10
--
Sales / Average Total Assets
Receivable days
17.73
--
Average Debtors / Sales * 365
Inventory Days
--
--
Average Inventory / Sales * 365
Payable days
258.86
--
Average Creditors / Cost of goods sold * 365
Valuation
EV/EBITDA
-41.45
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)