IBFL Textiles
Process Industries
Mkt Cap
71.7B
P/E (TTM)
—
EPS
3.00
ROE
-0.80%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| 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 Capital | 1.52% | 3.97% | 0.52% | 9.79% | 13.35% | |
| Gross Margin | 7.12% | 7.55% | 6.96% | 10.89% | 16.58% | |
| Operating Margin | 3.57% | 4.96% | 4.34% | 8.87% | 14.64% | |
| EBITDA Margin | 7.23% | 8.17% | 7.61% | 12.29% | 20.38% | |
| Net Margin | 0.89% | 1.96% | 0.25% | 4.59% | 9.32% | |
| Pre-Tax Margin | 2.02% | 3.21% | 2.76% | 8.61% | 13.39% | |
| Liquidity | ||||||
| Current Ratio | 2.20 | 2.52 | 2.27 | 2.38 | 2.88 | |
| Quick Ratio | 0.68 | 0.82 | 0.72 | 0.66 | 0.95 | |
| Leverage | ||||||
| Debt / Equity | 0.35 | 0.23 | 0.27 | 0.25 | 0.18 | |
| Debt / Assets | 0.20 | 0.14 | 0.16 | 0.16 | 0.13 | |
| LT Debt / Equity | 0.09 | 0.06 | 0.08 | 0.06 | 0.14 | |
| LT Debt / Assets | 0.05 | 0.04 | 0.05 | 0.04 | 0.10 | |
| Net Debt | 19.84B | 12.74B | 14.47B | 13.41B | 8.00B | |
| Total Debt | 20.02B | 12.91B | 14.73B | 13.54B | 8.10B | |
| Efficiency | ||||||
| Asset Turnover | 1.12 | 1.35 | 1.38 | 1.57 | 1.11 | |
| Inventory Turnover | 2.69 | 3.31 | 3.40 | 4.50 | 4.18 | |
| Per Share | ||||||
| Book Value Per Share | 185.89 | 183.08 | 176.00 | 175.36 | 142.90 | |
| Tangible Book Per Share | 185.51 | 182.66 | 175.52 | 174.85 | 142.60 | |
| Cash Per Share | 0.57 | 0.53 | 0.84 | 0.41 | 0.31 | |
| Total Debt Per Share | 64.46 | 41.57 | 47.44 | 43.59 | 26.07 | |
| Working Capital Per Share | 97.36 | 97.38 | 88.89 | 82.52 | 43.51 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 310,506,995 | 310,506,995 | 310,506,995 | 310,506,995 | 310,506,995 | |
| Market Cap | 88.37B | 108.87B | 112.99B | 66.76B | 49.06B | |
| Enterprise Value | 108.21B | 121.61B | 127.46B | 80.17B | 57.06B | |
| Employees | 3,107 | 3,117 | 3,203 | 3,490 | 3,613 | |
| Shareholders | 2,031 | 2,031 | 2,031 | 2,031 | 2,031 | |