10Y | 5Y | 3Y | 2Y | Parameters |
65% | 63% | 67% | 71% | Reinvestment rate |
20% | 11% | 8% | 14% | Return in incremental capital investment |
13% | 7% | 6% | 10% | Intrinsic Value compounding rate |
10Y | 5Y | 3Y | 2Y | Parameters |
18% | 16% | 16% | 16% | Reserves and surplus growth |
10% | 6% | 6% | 2% | Sales growth |
12% | 6% | 6% | 5% | Gross profit growth |
15% | 7% | 6% | 11% | Net profit growth |
15% | 7% | 6% | 11% | Adjusted EPS growth rate |
16% | 9% | 20% | 28% | CFO growth |
19% | 7% | 19% | 33% | FCF growth |
10Y | 5Y | 3Y | 2Y | Parameters |
49% | 52% | 51% | 53% | Gross profit margin |
18% | 21% | 20% | 21% | Operating profit margin |
13% | 15% | 15% | 15% | Net profit margin |
34% | 34% | 31% | 31% | ROCE (Without tax deduction) |
25% | 24% | 23% | 23% | ROCE (After-tax deduction) |
24% | 24% | 22% | 23% | Return on equity |
12% | 16% | 15% | 15% | Return on assets |
10Y | 5Y | 3Y | 2Y | Parameters |
43 | 38 | 23 | 6 | Creditors days (payable days) |
51 | 56 | 58 | 60 | Debtors days (Receivable days) |
98 | 105 | 107 | 115 | Inventory turnover days |
105 | 122 | 143 | 169 | Working capital days (From RD-PD+ID) |
5 | 4 | 4 | 3 | Fixed asset turnover |
10Y | 5Y | 3Y | 2Y | Parameters |
0.0 | 0.1 | 0.1 | 0.0 | Debt to equity ratio |
6.6 | 2.5 | 2.2 | 1.9 | Current Ratio |
6.0 | 1.8 | 1.6 | 1.3 | Quick Ratio |
59.9 | 69.8 | 51.5 | 48.5 | Interest coverage ratio |
10Y | 5Y | 3Y | 2Y | Parameters |
104% | 101% | 110% | 119% | OCF/Net profit ratio |
104% | 101% | 110% | 119% | CAPEX/OCF |