146.83
-1.34 (-0.90%)
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
PE Ratio 29.77 38.83 32.51 56.83 48.04 42.19 28.94 40.85 32.32 70.64 36.98 32.43 35.56 60.52 134.79 -148.27
PEG Ratio 3.88 3.07 6.34 2.30 5.03 6.94 0.42 6.78 0.22 -1.71 2.49 2.02 0.50 0.50 -0.64 n/a
PS Ratio 8.00 10.65 8.50 14.89 11.79 10.11 7.09 6.65 5.43 5.03 4.51 3.58 3.58 3.50 4.14 5.37
PB Ratio 15.51 18.22 15.60 25.48 20.88 23.37 18.91 19.94 17.85 22.42 16.45 17.39 3.85 3.99 4.43 n/a
P/FCF Ratio 32.20 56.15 51.82 66.68 47.04 47.40 28.46 31.46 53.39 54.42 50.02 32.89 47.27 40.96 114.05 -400.72
P/OCF Ratio 25.06 38.68 35.94 52.31 37.02 35.25 23.08 26.22 37.22 36.06 34.44 24.00 34.15 29.83 58.37 151.29
OCF/S Ratio 0.32 0.28 0.24 0.28 0.32 0.29 0.31 0.25 0.15 0.14 0.13 0.15 0.10 0.12 0.07 0.04
Debt / Equity Ratio 1.41 1.35 1.84 1.48 1.95 2.44 2.95 2.80 3.00 4.56 2.77 3.89 0.14 0.15 0.21 n/a
Quick Ratio 1.08 2.00 1.63 2.79 2.30 1.85 2.46 2.55 1.69 1.33 2.00 1.46 1.35 1.48 1.39 n/a
Current Ratio 1.75 3.36 2.37 3.86 3.05 2.63 3.60 3.85 3.03 2.15 3.19 2.37 2.55 2.74 2.62 n/a
Asset Turnover 0.65 0.60 0.54 0.56 0.49 0.54 0.54 0.62 0.64 0.60 0.73 0.70 0.69 0.74 0.68 n/a
Interest Coverage 15.08 12.84 13.07 12.30 9.90 9.30 9.13 9.86 8.42 8.63 8.28 7.26 26.77 17.56 7.76 8.27
Return on Equity (ROE) 0.52 0.47 0.48 0.45 0.43 0.55 0.65 0.49 0.55 0.32 0.44 0.54 0.11 0.07 0.03 n/a
Return on Assets (ROA) 0.17 0.16 0.14 0.15 0.12 0.13 0.13 0.10 0.11 0.04 0.09 0.08 0.07 0.04 0.02 n/a
Return on Capital (ROIC) 0.31 0.25 0.25 0.23 0.20 0.21 0.20 0.23 0.21 0.17 0.18 0.16 0.16 0.13 0.06 n/a
Dividend Yield 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.03 0.01 0.01
Payout Ratio 0.32 0.30 0.29 0.23 0.23 0.21 0.17 0.24 0.23 0.50 0.25 0.19 0.14 1.70 1.88 -1.01
Gross Profit Margin 70,620,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 68,280,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 69,630,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 70,379,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 69,180,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 68,179,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 67,190,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 66,550,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 65,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 63,529,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 64,119,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 63,409,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 63,949,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 60,970,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 59,690,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 60,940,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 26,859,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 27,429,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 26,160,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 26,199,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 24,539,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,960,000,000,000,008,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 24,520,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,279,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,799,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,110,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,179,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,049,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,790,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,070,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -3,619,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 33,849,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 34,360,000,000,000,015,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,869,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 29,899,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 28,769,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 29,009,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 28,739,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,119,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,440,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,139,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,130,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,369,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,310,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,969,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -5,360,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 36,650,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 35,920,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 35,739,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 35,429,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 34,279,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 33,150,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,289,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 28,580,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,460,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,250,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,980,000,000,000,008,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,140,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,929,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,010,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,789,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 24.83% 18.97% 16.41% 22.33% 25.06% 21.33% 24.93% 21.14% 10.17% 9.23% 9.01% 10.90% 7.56% 8.55% 3.63% -1.34%
EBITDA Margin 41.65% 43.13% 41.56% 40.79% 40.24% 39.22% 37.94% 36.59% 33.43% 18.22% 23.85% 22.14% 21.70% 15.00% 11.17% 0.07%