Market cap
$4,869,932 Mln
Revenue (TTM)
$466,823 Mln
P/E Ratio
38.3
P/B Ratio
45.7
Div. Yield
0.3 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -1.59 | 16.36 | 14.24 | 6.73 | 6.10 |
| EBIT | -0.53 | 27.34 | 19.68 | 11.17 | 8.42 |
| Net Profit | 0.71 | 27.12 | 29.87 | 10.81 | 8.23 |
| EPS | 0.84 | 28.82 | 32.39 | 13.48 | 11.23 |
| Book Value | -- | -- | 32.95 | 16.05 | 5.35 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Sep-25 | Sep-24 |
| EBIT-Margin
| 31.08 | 30.82 | 33.21 | 31.89 | 31.51 |
| Net Margin
| 25.33 | 25.49 | 27.62 | -- | -- |
| Return on equity
| 166.93 | 164.74 | 131.76 | 171.42 | 157.41 |
| Return on Capital
| 57.18 | 55.78 | -- | 61.86 | 53.55 |
| Return on Assets
| 28.19 | 28.20 | 25.65 | 30.93 | 26.13 |
| Debt to Equity (x)
| -- | -- | 0.66 | 1.52 | 2.09 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
ROE
131.76
Higher than Peers by 184.02
Profit after tax / Average Net worth * 100
ROA
25.65
Higher than Peers by 36.96
Profit after tax / Average Total assets * 100
EBIT Margin
33.21
Higher than Peers by 45.46
Operating profit (EBIT) / Net Sales * 100
Net Margin
27.62
Higher than Peers by 58.92
Net profit / Total Income (Net sales plus other income) * 100
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
Revenue Growth
14.24
Higher than Peers by 13.81
Year on year growth in net sales
EBIT Growth
19.68
Higher than Peers by 11.97
Year on year growth in operating profit (EBIT)
Net Profit Growth
29.87
Higher than Peers by 48.10
Year on year growth in profit after tax
EPS Growth
32.39
Higher than Peers by 33.33
Year on year growth in earnings per share
Book Value Growth
65.52
Higher than Peers by 73.05
Year on year growth in book value per share
Solvency
Debt to Equity
0.66
Lower than Peers by 0.14
Total debt / Net worth
Short term debt to equity ratio
0.12
--
(Short term borrowings / Net worth)
Current Ratio
1.00
Lower than Peers by 1.04
Current Assets / Current Liabilities and Provisions
Quick Ratio
0.93
Lower than Peers by 0.57
(Current Assets - Inventory) / Current Liabilities and Provisions
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
Operating Efficiency
Debtors to sales
12.62
Lower than Peers by 14.08
Debtors outstanding / Net Sales * 100
Asset Turnover
0.93
Higher than Peers by 0.60
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
38.27
--
Current share price divided by earning per share in the last twelve months
Price / Book Value
45.74
Higher than Peers by 44.98
Current share price divided by book value per share in the latest financial year
Dividend Yield
0.32
--
Dividend per share in the past twelve months divided by current share price
EV/EBITDA
29.41
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
Market Cap
4,869,932
Higher than Peers by 4,869,747
Current Share price multiplied by latest total number of shares outstanding