10Y | 5Y | 3Y | 2Y | Parameters |
64% | 59% | 64% | 69% | Reinvestment rate |
22% | 22% | 25% | 30% | Return on incremental capital investment |
14% | 13% | 16% | 20% | Intrinsic value compounding rate |
10Y | 5Y | 3Y | 2Y | Parameters |
19% | 15% | 15% | 16% | Reserves and surplus growth |
10% | 9% | 9% | 6% | Sales growth |
10% | 9% | 9% | 8% | Gross profit growth |
14% | 12% | 15% | 21% | Net profit growth |
14% | 12% | 15% | 21% | Adjusted EPS growth rate |
20% | 10% | 20% | 22% | CFO growth |
40% | 19% | 69% | 60% | FCF growth |
10Y | 5Y | 3Y | 2Y | Parameters |
82% | 83% | 83% | 84% | Gross profit margin |
17% | 19% | 18% | 19% | Operating profit margin |
12% | 13% | 13% | 14% | Net profit margin |
40% | 36% | 35% | 35% | ROCE (Without tax deduction) |
28% | 25% | 26% | 26% | ROCE (After-tax deduction) |
27% | 25% | 25% | 26% | Return on equity |
16% | 15% | 15% | 16% | Return on assets |
10Y | 5Y | 3Y | 2Y | Parameters |
257 | 272 | 274 | 292 | Creditors days (payable days) |
35 | 37 | 37 | 38 | Debtors days (Receivable days) |
333 | 354 | 359 | 381 | Inventory turnover days |
111 | 120 | 122 | 128 | Working capital days |
4 | 4 | 3 | 3 | Fixed asset turnover |
10Y | 5Y | 3Y | 2Y | Parameters |
0.1 | 0.1 | 0.1 | 0.0 | Debt to equity ratio |
1.6 | 1.7 | 1.8 | 1.9 | Current Ratio |
1.0 | 1.1 | 1.1 | 1.2 | Quick Ratio |
54.5 | 61.3 | 45.1 | 49.6 | Interest coverage ratio |
10Y | 5Y | 3Y | 2Y | Parameters |
103% | 105% | 115% | 115% | OCF/Net profit ratio |
103% | 105% | 115% | 115% | CAPEX/OCF |