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Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
PE Ratio | 3.65 | -6.00 | 6.52 | -2.84 | 4.66 | 2.40 | 3.72 | 3.33 | 2.76 | 3.55 | 3.43 | 3.50 | 3.01 | 2.54 | 3.00 | 2.02 | 4.59 | 5.20 | 3.44 | 4.23 | 4.03 | 6.64 | -390.57 | 7.78 | 8.24 | 11.26 | 7.25 | 4.35 | 4.68 | 3.58 | 5.84 | 5.64 | 7.89 | 4.92 | 3.93 | 4.28 | 2.53 | 5.46 | 6.39 |
PS Ratio | 0.12 | 0.08 | 0.10 | 0.14 | 0.10 | 0.15 | 0.20 | 0.15 | 0.16 | 0.27 | 0.27 | 0.25 | 0.17 | 0.21 | 0.23 | 0.13 | 0.24 | 0.25 | 0.24 | 0.30 | 0.26 | 0.22 | 0.22 | 0.50 | 0.80 | 1.03 | 0.59 | 0.37 | 0.38 | 0.31 | 0.46 | 0.40 | 0.72 | 0.37 | 0.24 | 0.25 | 0.17 | 0.44 | 0.27 |
PB Ratio | 0.71 | 0.54 | 0.61 | 0.72 | 0.49 | 0.68 | 1.00 | 0.78 | 1.00 | 1.50 | 1.43 | 1.37 | 0.91 | 0.75 | 0.68 | 0.45 | 0.89 | 0.78 | 0.71 | 0.99 | 0.87 | 0.87 | 1.01 | 2.33 | 4.16 | 5.90 | 2.44 | 1.19 | 1.01 | 0.83 | 1.34 | 1.34 | 2.68 | 1.53 | 1.14 | 1.15 | 0.65 | 1.76 | 1.17 |
P/FCF Ratio | 1.65 | -15.53 | 14.53 | -12.20 | 4.47 | 3.56 | 4.86 | 1.88 | 2.93 | 3.17 | 4.24 | 3.11 | 3.07 | 2.57 | 2.08 | 1.99 | 2.73 | 5.97 | 4.03 | 4.13 | 2.18 | 3.39 | 8.03 | -12.03 | 38.82 | 15.56 | 10.77 | 4.25 | 8.86 | 4.22 | 4.45 | 11.71 | 18.66 | 11.25 | 12.92 | 0.00 | 0.00 | 0.00 | 0.00 |
P/OCF Ratio | 1.20 | 2.00 | 2.06 | 7.98 | 1.16 | 1.74 | 2.28 | 1.31 | 1.59 | 2.10 | 2.57 | 2.05 | 1.84 | 1.75 | 1.72 | 1.39 | 1.84 | 3.24 | 2.47 | 3.01 | 1.91 | 2.56 | 2.30 | 5.28 | 6.28 | 6.66 | 4.58 | 2.36 | 3.39 | 2.27 | 2.74 | 3.87 | 5.44 | 2.77 | 3.25 | 0.00 | 0.00 | 0.00 | 0.00 |
OCF/S Ratio | 0.03 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.20 | 0.67 | 0.57 | 0.73 | 0.58 | 0.09 | 0.15 | 0.11 | 0.17 | 0.11 | 0.11 | 0.16 | 0.24 | 0.06 | 0.05 | 0.06 | 0.01 | 0.02 | 0.02 | 0.10 | 0.14 | 0.23 | 0.17 | 0.15 | 0.11 | 0.09 | 0.09 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.05 |
Quick Ratio | 0.19 | 0.17 | 0.13 | 0.23 | 0.18 | 0.24 | 0.26 | 0.25 | 0.21 | 0.27 | 0.26 | 0.25 | 0.32 | 0.28 | 0.37 | 0.29 | 0.26 | 0.36 | 0.46 | 0.50 | 0.50 | 0.34 | 0.17 | 0.07 | 0.10 | 0.13 | 0.28 | 0.24 | 0.36 | 0.34 | 0.34 | 0.24 | 0.19 | 0.11 | 0.10 | 0.11 | 0.12 | 0.18 | 0.14 |
Current Ratio | 0.35 | 0.35 | 0.32 | 0.39 | 0.35 | 0.49 | 0.46 | 0.44 | 0.39 | 0.48 | 0.45 | 0.44 | 0.51 | 0.47 | 0.55 | 0.46 | 0.42 | 0.55 | 0.67 | 0.70 | 0.67 | 0.53 | 0.37 | 0.24 | 0.31 | 0.30 | 0.46 | 0.43 | 0.58 | 0.53 | 0.52 | 0.52 | 0.43 | 0.35 | 0.42 | 0.42 | 0.50 | 0.48 | 0.47 |
Asset Turnover | 1.35 | 1.37 | 1.31 | 1.00 | 1.20 | 2.06 | 1.98 | 2.04 | 2.11 | 2.14 | 2.06 | 2.10 | 1.96 | 2.08 | 1.78 | 1.92 | 2.01 | 1.87 | 1.82 | 1.62 | 1.53 | 1.46 | 1.82 | 1.95 | 2.24 | 2.28 | 1.95 | 2.01 | 1.88 | 1.86 | 1.87 | 2.15 | 2.20 | 2.49 | 2.74 | 2.60 | 2.45 | 2.33 | 2.38 |
Interest Coverage | 1.73 | -0.20 | 1.70 | -1.12 | 1.89 | 8.51 | 6.72 | 4.44 | 7.19 | 7.44 | 9.59 | 5.99 | 4.86 | 35.14 | 453.75 | 387.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 19.34% | -9.05% | 9.40% | -25.44% | 10.59% | 28.23% | 26.97% | 23.28% | 36.15% | 42.31% | 41.80% | 39.22% | 30.24% | 29.51% | 22.53% | 22.04% | 19.49% | 15.04% | 20.52% | 23.30% | 21.53% | 13.05% | -0.26% | 29.97% | 50.47% | 52.39% | 33.71% | 27.37% | 21.58% | 23.28% | 22.94% | 23.73% | 33.92% | 31.03% | 28.88% | 26.85% | 25.50% | 32.12% | 18.27% |
Return on Assets (ROA) | 4.55% | -1.77% | 2.01% | -4.83% | 2.57% | 12.46% | 10.61% | 8.88% | 12.31% | 16.41% | 16.31% | 15.19% | 11.22% | 17.04% | 13.80% | 12.78% | 10.63% | 9.11% | 12.62% | 11.45% | 9.96% | 4.82% | -0.10% | 12.51% | 21.72% | 20.80% | 16.00% | 17.24% | 15.11% | 15.98% | 14.66% | 15.28% | 20.04% | 18.60% | 16.84% | 15.42% | 16.03% | 18.71% | 10.20% |
Return on Capital (ROIC) | 7.83% | -0.85% | 13.07% | -8.72% | 5.48% | 23.18% | 26.75% | 23.09% | 30.86% | 38.18% | 39.77% | 37.89% | 27.16% | 39.60% | 31.00% | 28.63% | 24.33% | 18.72% | 25.37% | 26.71% | 23.93% | 14.11% | 6.10% | 34.29% | 52.87% | 55.29% | 36.29% | 39.37% | 31.79% | 34.46% | 32.72% | 32.90% | 45.81% | 46.42% | 44.94% | 39.28% | 42.08% | 56.82% | 39.09% |
Dividend Yield | 3.03% | 4.54% | 3.38% | 0.00% | 5.56% | 3.88% | 2.86% | 4.07% | 3.71% | 2.14% | 1.83% | 1.51% | 2.36% | 2.06% | 1.77% | 3.10% | 1.65% | 1.64% | 1.17% | 0.41% | 0.48% | 0.62% | 0.63% | 0.28% | 0.20% | 0.21% | 0.51% | 1.07% | 1.01% | 1.41% | 0.88% | 0.93% | 0.57% | 1.04% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 11.06% | -27.23% | 22.07% | 0.00% | 25.93% | 9.30% | 10.64% | 13.57% | 10.24% | 7.59% | 6.27% | 5.29% | 7.08% | 5.23% | 5.31% | 6.28% | 7.56% | 8.52% | 4.02% | 1.72% | 1.92% | 4.10% | -245.92% | 2.15% | 1.68% | 2.33% | 3.72% | 4.63% | 4.73% | 5.06% | 5.13% | 5.23% | 4.47% | 5.12% | 5.87% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 9.67% | 8.58% | 9.95% | 8.52% | 9.36% | 9.53% | 9.56% | 9.09% | 9.05% | 9.57% | 9.74% | 9.86% | 9.06% | 10.04% | 10.08% | 9.37% | 9.03% | 8.86% | 9.16% | 9.81% | 9.41% | 8.50% | 7.48% | 10.36% | 11.38% | 11.22% | 10.59% | 10.47% | 10.07% | 10.34% | 9.98% | 9.45% | 10.24% | 9.75% | 9.20% | 8.72% | 9.57% | 10.90% | 9.70% |
Net Profit Margin | 0.84% | -0.32% | 0.38% | -1.20% | 0.54% | 1.51% | 1.34% | 1.09% | 1.46% | 1.92% | 1.98% | 1.81% | 1.43% | 2.05% | 1.94% | 1.66% | 1.32% | 1.22% | 1.74% | 1.77% | 1.62% | 0.83% | -0.01% | 1.60% | 2.42% | 2.28% | 2.05% | 2.14% | 2.01% | 2.15% | 1.96% | 1.78% | 2.28% | 1.87% | 1.54% | 1.48% | 1.64% | 2.01% | 1.07% |