215.32
-1.75 (-0.81%)
At close: Apr 21, 2025, 3:59 PM

Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
PE Ratio 26.85 24.81 56.76 26.38 21.70 35.66 25.64 33.25 41.88 33.52 35.40 31.26 19.82 19.64 24.36 32.32 29.84
PEG Ratio 12.82 0.11 -1.03 1.74 0.80 -3.09 8.63 0.53 -5.42 2.96 3.20 2.65 1.16 0.41 -2.04 -4.1 n/a
PS Ratio 5.02 5.01 3.37 3.99 2.96 5.36 3.95 5.99 12.13 10.83 10.88 9.62 6.09 5.39 5.54 8.08 8.26
PB Ratio 4.80 4.74 3.85 3.87 3.03 3.98 3.37 4.29 24.61 26.47 26.86 19.34 13.05 11.59 13.76 46.05 9.02
P/FCF Ratio 19.75 18.33 22.56 25.56 7.20 22.37 21.95 39.64 42.26 33.37 31.61 28.12 18.30 15.74 21.74 46.02 28.41
P/OCF Ratio 18.66 17.56 20.48 23.38 6.96 21.13 20.46 35.67 34.09 28.02 25.57 24.52 15.56 13.48 17.94 30.51 20.86
OCF/S Ratio 0.27 0.29 0.16 0.17 0.43 0.25 0.19 0.17 0.36 0.39 0.43 0.39 0.39 0.40 0.31 0.26 0.40
Debt / Equity Ratio 0.37 0.40 0.54 0.40 0.40 0.27 0.38 0.40 0.01 0.01 n/a n/a n/a n/a n/a n/a n/a
Quick Ratio 1.78 1.43 0.69 0.67 0.57 2.16 1.15 1.31 2.71 2.69 3.33 2.84 3.81 3.55 2.16 0.90 3.90
Current Ratio 1.78 1.43 1.05 1.31 1.19 2.16 1.15 1.31 2.80 2.76 3.40 2.87 3.89 3.63 2.25 0.92 3.97
Asset Turnover 0.53 0.50 0.57 0.51 0.53 0.49 0.52 0.42 1.35 1.65 1.61 1.30 1.51 1.55 1.72 0.74 0.84
Interest Coverage 21.33 16.95 17.20 17.00 17.61 14.96 15.69 9.00 51.89 7.44K n/a n/a n/a 274.89 186.76 202.95 9.86K
Return on Equity (ROE) 0.18 0.19 0.07 0.15 0.14 0.11 0.13 0.13 0.59 0.79 0.76 0.62 0.66 0.59 0.57 1.42 0.30
Return on Assets (ROA) 0.10 0.10 0.03 0.08 0.07 0.07 0.08 0.08 0.39 0.53 0.49 0.40 0.46 0.43 0.39 0.19 0.23
Return on Capital (ROIC) 0.17 0.17 0.18 0.14 0.13 0.11 0.13 0.08 0.76 1.03 1.01 0.86 0.85 0.88 0.82 1.78 0.46
Dividend Yield 0.01 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.04 0.01 0.01 n/a n/a
Payout Ratio 0.33 0.29 0.89 0.37 0.36 0.40 0.31 0.29 0.42 0.36 0.58 0.33 0.72 0.29 0.20 n/a n/a
Gross Profit Margin 39,320,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 50,830,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 44,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 33,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 30,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 37,570,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 35,690,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 35,629,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 70,379,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 72,179,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 89,289,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 90,109,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 91,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 18,680,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,939,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,140,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,659,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 28,959,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,309,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 30,739,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 30,769,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 30,720,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 27,429,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,740,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 24,979,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 27,659,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 26,470,000,000,000,012,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 27,760,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,639,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,269,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,090,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,629,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,999,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 47,529,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 51,059,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 50,180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 49,590,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 47,340,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 47,250,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 37,659,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 41,599,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 46,399,999,999,999,985,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 26,830,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 28,030,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 24,510,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,059,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,320,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,520,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,649,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,679,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 46,220,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 50,419,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 50,840,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 49,959,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 47,639,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 47,549,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 38,280,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 41,679,999,999,999,984,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 44,940,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 25.39% 27.31% 14.94% 15.62% 41.18% 23.95% 18.00% 15.11% 28.70% 32.45% 34.43% 34.21% 33.27% 34.24% 25.48% 17.55% 29.06%
EBITDA Margin 30.98% 33.60% 28.73% 28.30% 25.27% 29.03% 28.64% 27.23% 55.29% 57.72% 57.99% 56.01% 53.81% 54.15% 44.72% 48.31% 50.89%