SAPT Textiles
Process Industries
Mkt Cap
29.0B
P/E (TTM)
3.45
EPS
435.37
ROE
11.06%
Div Yield
0.75%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 13.62% | 24.07% | 17.14% | 32.67% | 25.87% | |
| Return on Assets (ROA) | 4.86% | 7.44% | 4.64% | 8.70% | 6.07% | |
| Return on Invested Capital | 8.23% | 12.10% | 7.45% | 13.41% | 8.70% | |
| Gross Margin | 22.94% | 28.69% | 25.88% | 29.21% | 27.38% | |
| Operating Margin | 14.39% | 21.42% | 18.41% | 22.83% | 21.61% | |
| EBITDA Margin | 19.73% | 27.25% | 24.01% | 28.45% | 29.86% | |
| Net Margin | 6.20% | 9.67% | 6.81% | 12.77% | 11.81% | |
| Pre-Tax Margin | 10.00% | 15.11% | 10.23% | 18.04% | 16.48% | |
| Liquidity | ||||||
| Current Ratio | 1.68 | 1.70 | 1.54 | 1.57 | 1.76 | |
| Quick Ratio | 0.96 | 0.98 | 0.87 | 0.85 | 1.09 | |
| Leverage | ||||||
| Debt / Equity | 1.02 | 1.22 | 1.92 | 2.01 | 2.13 | |
| Debt / Assets | 0.38 | 0.42 | 0.52 | 0.54 | 0.56 | |
| LT Debt / Equity | 0.55 | 0.78 | 1.28 | 1.32 | 1.59 | |
| LT Debt / Assets | 0.20 | 0.27 | 0.35 | 0.36 | 0.42 | |
| Net Debt | 49.46B | 55.65B | 73.81B | 70.05B | 52.80B | |
| Total Debt | 76.45B | 77.66B | 89.91B | 80.93B | 65.06B | |
| Efficiency | ||||||
| Asset Turnover | 0.78 | 0.77 | 0.68 | 0.68 | 0.51 | |
| Inventory Turnover | 2.89 | 2.84 | 2.62 | 2.72 | 2.88 | |
| Per Share | ||||||
| Book Value Per Share | 3465.43 | 2927.05 | 2153.93 | 1854.49 | 1408.59 | |
| Tangible Book Per Share | 3444.09 | 2905.22 | 2131.32 | 1832.82 | 1387.46 | |
| Cash Per Share | 1244.60 | 1014.95 | 742.21 | 501.85 | 565.11 | |
| Total Debt Per Share | 3524.76 | 3580.71 | 4145.33 | 3731.45 | 2999.47 | |
| Working Capital Per Share | 1915.82 | 1657.76 | 1186.56 | 1103.13 | 891.43 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 21,689,791 | 21,689,791 | 21,689,791 | 21,689,791 | 21,689,791 | |
| Market Cap | 25.98B | 29.04B | 25.28B | 23.91B | 18.92B | |
| Enterprise Value | 98.05B | 104.87B | 115.31B | 106.86B | 82.54B | |
| Employees | 14,614 | 14,734 | 15,183 | 14,545 | 11,555 | |
| Shareholders | 533 | 533 | 533 | 533 | 533 | |