IBFL Textiles
Process Industries
Mkt Cap
71.7B
P/E (TTM)
EPS
3.00
ROE
-0.80%
Div Yield
5 years
FY2025FY2024FY2023FY2022FY2021
Profitability
Return on Equity (ROE)1.63%4.23%0.56%10.75%16.00%
Return on Assets (ROA)1.00%2.64%0.35%7.21%10.35%
Return on Invested Capital1.52%3.97%0.52%9.79%13.35%
Gross Margin7.12%7.55%6.96%10.89%16.58%
Operating Margin3.57%4.96%4.34%8.87%14.64%
EBITDA Margin7.23%8.17%7.61%12.29%20.38%
Net Margin0.89%1.96%0.25%4.59%9.32%
Pre-Tax Margin2.02%3.21%2.76%8.61%13.39%
Liquidity
Current Ratio2.202.522.272.382.88
Quick Ratio0.680.820.720.660.95
Leverage
Debt / Equity0.350.230.270.250.18
Debt / Assets0.200.140.160.160.13
LT Debt / Equity0.090.060.080.060.14
LT Debt / Assets0.050.040.050.040.10
Net Debt19.84B12.74B14.47B13.41B8.00B
Total Debt20.02B12.91B14.73B13.54B8.10B
Efficiency
Asset Turnover1.121.351.381.571.11
Inventory Turnover2.693.313.404.504.18
Per Share
Book Value Per Share185.89183.08176.00175.36142.90
Tangible Book Per Share185.51182.66175.52174.85142.60
Cash Per Share0.570.530.840.410.31
Total Debt Per Share64.4641.5747.4443.5926.07
Working Capital Per Share97.3697.3888.8982.5243.51
Shares & Market
Total Shares Outstanding310,506,995310,506,995310,506,995310,506,995310,506,995
Market Cap88.37B108.87B112.99B66.76B49.06B
Enterprise Value108.21B121.61B127.46B80.17B57.06B
Employees3,1073,1173,2033,4903,613
Shareholders2,0312,0312,0312,0312,031