Market cap
$87,028 Mln
Revenue (TTM)
$25,180 Mln
P/E Ratio
30.2
P/B Ratio
29.7
Div. Yield
1.8 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 7.79 | 2.46 | 2.35 | -8.67 | -6.23 |
| EBIT | -- | -- | -43.51 | 46.10 | -15.76 |
| Net Profit | 43.43 | 28.71 | -24.06 | 55.34 | -13.12 |
| EPS | 44.29 | 33.11 | -21.98 | 58.40 | -11.23 |
| Book Value | -- | -- | 24.04 | -31.06 | -16.91 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 5.47 | 11.64 | 13.01 | 19.93 | 24.42 |
| Net Margin
| -- | 16.88 | 11.90 | -- | -- |
| Return on equity
| 33.65 | 36.43 | 77.92 | 76.08 | 96.50 |
| Return on Capital
| 4.51 | 9.86 | -- | 18.50 | 21.37 |
| Return on Assets
| 1.06 | 5.62 | 6.51 | 8.38 | 9.23 |
| Debt to Equity (x)
| -- | -- | 3.69 | 2.75 | 3.56 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
ROE
77.92
Higher than Peers by 60.02
Profit after tax / Average Net worth * 100
ROA
6.51
Higher than Peers by 0.85
Profit after tax / Average Total assets * 100
EBIT Margin
13.01
Higher than Peers by 0.17
Operating profit (EBIT) / Net Sales * 100
Net Margin
11.90
Higher than Peers by 3.30
Net profit / Total Income (Net sales plus other income) * 100
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
Revenue Growth
2.35
Lower than Peers by 3.02
Year on year growth in net sales
EBIT Growth
-43.51
Lower than Peers by 47.08
Year on year growth in operating profit (EBIT)
Net Profit Growth
-24.06
Lower than Peers by 28.13
Year on year growth in profit after tax
EPS Growth
-21.98
Lower than Peers by 29.62
Year on year growth in earnings per share
Book Value Growth
-29.02
Lower than Peers by 39.27
Year on year growth in book value per share
Solvency
Debt to Equity
3.69
Higher than Peers by 2.75
Total debt / Net worth
Short term debt to equity ratio
0.56
--
(Short term borrowings / Net worth)
Current Ratio
1.24
Lower than Peers by 0.34
Current Assets / Current Liabilities and Provisions
Quick Ratio
0.91
Lower than Peers by 0.34
(Current Assets - Inventory) / Current Liabilities and Provisions
Interest Coverage
5.49
Higher than Peers by 0.06
Earning before interest and taxes (EBIT) / Interest Expenses
Operating Efficiency
Debtors to sales
15.60
Lower than Peers by 0.85
Debtors outstanding / Net Sales * 100
Asset Turnover
0.55
Lower than Peers by 0.15
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
30.19
No difference
Current share price divided by earning per share in the last twelve months
Price / Book Value
29.74
Higher than Peers by 24.06
Current share price divided by book value per share in the latest financial year
Dividend Yield
1.77
Higher than Peers by 0.65
Dividend per share in the past twelve months divided by current share price
EV/EBITDA
15.74
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
Market Cap
87,028
Higher than Peers by 85,973
Current Share price multiplied by latest total number of shares outstanding