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Valuation Ratios|Valuation and Quality|Per share data|Common Size Ratios|Income Statement|Balance Sheet|Cashflow Statement
* All numbers are in millions except for per share data * Preliminary data is from the companies press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or
Rankings.

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Per Share Data

Fiscal Period

Annuals (USD $)

Mar0
2

Mar0
3

Mar0
4

Mar0
5

Mar0
6

Mar0
7

Mar0
8

Download 20Y Financial

Mar0
9

Mar1
0

Mar1
1

Mar1
2

Mar1
3

Mar1
4

Mar1
5

TTM
Prelimin
ary

Dec1
3

Mar1
4

Jun1
4

Revenue per Share

45.42

49.75

62.91

68.83

75.33

65.14

18.72

19.20

16.67

EBITDA per Share

6.15

6.43

8.15

10.08

11.44

7.94

2.92

2.89

2.95

EBIT per Share

4.55

4.74

5.64

6.83

7.60

3.89

2.09

1.98

2.18

Earnings per Share (diluted)

5.41

3.49

2.50

3.26

3.44

1.75

1.19

0.99

1.39

eps without NRI

2.71

3.41

2.95

3.84

3.44

1.75

1.19

0.99

1.39

Free Cashflow per Share

2.21

2.42

1.28

3.31

1.83

--

--

--

--

Dividends Per Share

0.31

0.36

0.34

0.13

0.14

--

--

--

--

Book Value Per Share

8.26

10.18

10.57

15.85

13.18

18.83

--

--

--

Tangible Book per share

0.22

1.30

0.38

3.23

-0.08

17.67

--

--

--

Total Debt per share

15.31

15.81

16.20

15.72

17.91

15.39

--

--

--

Month End Stock Price

27.58

26.77

24.23

35.15

44.72

22.23

30.57

35.15

38.77

Mar02 Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15

Prelimina

Dec13 Mar14

Jun14

Ratios

Annuals

Download 20Y Financial


TTM

Fiscal Period

ry

Return on Equity %

47.68

40.54

24.46

25.09

23.74

20.74

71.63

--

--

Return on Assets %

7.61

8.80

5.48

6.42

6.10

6.15

19.53

--

--

Return on Capital - Joel Greenblatt %

54.48

58.23

50.59

51.48

48.57

31.29

66.45

--

--

Return on Invested Capital %

12.72

13.38

6.62

5.97

17.24

22.10

58.37

--

--

Weighted Average Cost Of Capital (WACC) %

17.70

17.64

--

18.07

11.73

9.22

--

18.07

--

Gross Margin %

35.38

34.41

36.55

38.30

39.23

40.41

37.44

38.33

38.57

Operating Margin %

5.51

4.67

3.41

3.15

9.82

6.63

11.11

10.52

12.63

Net Margin %

5.96

6.86

4.68

5.58

5.31

2.89

7.52

6.00

8.35

Debt to Equity

1.86

1.55

1.53

0.99

1.36

--

--

--

--

Total Equity to Total Asset

0.20

0.23

0.22

0.29

0.23

0.32

--

--

--

LT Debt to Total Asset

0.20

0.20

0.20

0.21

0.23

0.21

--

--

--

Asset Turnover

1.28

1.28

1.17

1.15

1.15

2.13

0.65

--

--

Dividend Payout Ratio

0.11

0.11

0.12

0.03

0.04

--

--

--

--

Days Sales Outstanding

20.05

19.26

20.40

17.09

18.17

16.56

--

--

--

Days Accounts Payable

103.1
0

112.0
5

126.8
3

137.4
7

129.9
6

122.94

--

--

--

Days Inventory

57.05

56.49

61.68

64.22

64.69

37.45

30.59

--

--

-26.00 -36.30 -44.75 -56.16 -47.10

-68.93

30.59

--

--

Cash Conversion Cycle

Inventory Turnover

6.40

6.46

5.92

5.68

5.64

9.75

2.98

--

--

COGS to Revenue

0.65

0.66

0.63

0.62

0.61

0.60

0.63

0.62

0.61

Inventory to Revenue

0.10

0.10

0.11

0.11

0.11

0.06

0.21

--

--

Income Statement

Annuals (USD $)View:

/share

% YOY

Quarte
TTM

Fiscal Period

Mar02 Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15

Prelimina

Dec13 Mar14

Jun14

ry

Revenue

Cost of Goods Sold

Gross Profit
Gross Margin %

27,43 32,99 34,78 38,42 42,11


10,33 10,71 10,82
40,559
4
7
8
3
0
1
2
9
17,72
8
9,705

21,63
8

22,06
8

23,70
8

25,59
5

24,170

6,465

6,610

6,652

11,35 12,71 14,71 16,52


16,389 3,869 4,107 4,176
2
3
4
3

35.38

34.41

36.55

38.30

39.23

40.41

37.44

38.33

38.57

6,815

8,278

9,508

10,77
4

4,089

4,358

946

989

975

--

--

--

--

--

--

--

--

--

Research & Development

214

277

374

421

460

497

100

127

100

Other Operating Expense

1,165

1,255

1,646

2,311

7,837

8,843

1,675

1,863

1,734

Selling, General, & Admin. Expense


Advertising

Operating Income
Operating Margin %

Interest Income
Interest Expense

1,511 1,542 1,186 1,209 4,137

2,691 1,148 1,128 1,367

5.51

4.67

3.41

3.15

9.82

6.63

11.11

10.52

12.63

82

98

127

109

--

79

77

31

--

-821

-774

-750

-871

-778

-818

-162

-274

-158

Net Interest Income


Other Income (Expense)
Other Income (Minority Interest)
Pre-Tax Income
Tax Provision

-739

-675

-622

-762

-778

-818

-162

-274

-158

1,154

1,501

1,803

2,497

114

-287

-25

51

-8

-16

-16

-8

-14

-15

-1

-3

-3

1,927 2,368 2,367 2,944 3,473

1,586

991

829 1,260

-402

-212

-180

-354

-285

-88

-721

Tax Rate %

14.78

3.72

30.47

26.88

35.22

25.32

21.36

21.71

28.09

Net Income (Continuing Operations)

1,642

2,280

1,646

2,152

2,250

1,185

779

649

906

--

--

--

--

--

--

--

--

--

1,634 2,264 1,629 2,145 2,239

1,171

777

643

904

Net Income (Discontinued Operations)


Net Income
Net Margin %

-791 -1,223

5.96

6.86

4.68

5.58

5.31

2.89

7.52

6.00

8.35

--

--

--

--

--

269

217

--

--

EPS (Basic)

5.43

3.53

2.50

3.26

3.44

1.75

1.19

0.99

1.39

EPS (Diluted)

5.41

3.49

2.50

3.26

3.44

1.75

1.19

0.99

1.39

Shares Outstanding (Diluted Average)

604.0

663.1

552.8

558.2

559.1

649.6

552.1

558.2

649.6

Depreciation, Depletion and Amortization

967

1,120

1,392

1,812

2,153

2,538

462

513

499

Preferred dividends

EBITDA

3,715 4,262 4,508 5,627 6,394

Balance Sheet

Annuals (USD $)View:

/share

% YOY

4,942 1,615 1,615 1,917

Quarte

Fiscal Period

Mar02 Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15

Latest
Q.
Prelimina

Dec13 Mar14

Jun14

ry

Cash And Cash Equivalents

2,191

2,898

2,148

2,624

3,160

4,054

--

--

--

501

2,150

1,788

1,564

2,253

1,356

--

--

--

Cash, Cash Equivalents, Marketable


Securities

2,692

5,048

3,937

4,188

5,413

5,410

--

--

--

Accounts Receivable

1,507

1,740

1,944

1,799

2,097

1,840

--

--

--

Inventories, Raw Materials & Components

566

556

492

467

463

--

--

--

--

Inventories, Work In Process

249

380

398

436

539

--

--

--

--

--

--

--

--

--

--

--

--

--

2,292

2,655

2,978

3,572

3,596

--

--

--

--

--

--

-0

83

--

--

--

Total Inventories

3,107

3,591

3,868

4,475

4,598

5,467

--

--

--

Other Current Assets

2,442

2,591

3,695

5,186

3,794

3,084

--

--

--

Total Current Assets

9,748

12,97 13,44 15,64 15,90


15,802
0
3
8
1

--

--

--

Marketable Securities

Inventories, Inventories Adjustments


Inventories, Finished Goods
Inventories, Other

Investments And Advances


Land And Improvements
Buildings And Improvements

804

606

811

439

605

188

--

--

--

1,277

1,324

1,376

1,659

1,980

--

--

--

--

--

--

--

--

--

--

--

--

--

Machinery, Furniture, Equipment


Construction In Progress
Gross Property, Plant and Equipment
Accumulated Depreciation

5,871

6,653

7,999

9,172

10,76
4

--

--

--

--

600

649

811

1,539

1,451

--

--

--

--

7,748

8,627

10,18
6

12,37
0

14,27
3

--

--

--

--

-2,572 -3,014 -3,479 -4,255 -4,879

--

--

--

--

Property, Plant and Equipment

5,176

5,613

6,706

8,115

9,393

19,118

--

--

--

Intangible Assets

4,529

5,691

6,559

8,198

8,614

757

--

--

--

84

84

98

122

117

757

--

--

--

2,709

3,603

3,481

3,446

3,028

2,752

--

--

--

22,96 28,48 31,00 35,84 37,54


38,617
7
3
1
7
2

--

--

--

Goodwill
Other Long Term Assets
Total Assets

Accounts Payable

5,007

6,643

7,668

8,929

9,113

8,141

--

--

--

Total Tax Payable

--

228

326

229

132

--

--

--

--

Other Accrued Expense

--

48

76

136

161

--

--

--

--

Accounts Payable & Accrued Expense

5,007

6,920

8,070

9,295

9,406

8,141

--

--

--

Current Portion of Long-Term Debt

4,141

4,392

4,322

2,735

2,897

1,941

--

--

--

Current Deferred Revenue

--

470

407

54

99

--

--

--

--

Current Deferred Taxes Liabilities

--

--

--

--

--

--

--

--

--

--

485

419

65

109

--

--

--

--

DeferredTaxAndRevenue

Other Current Liabilities


Total Current Liabilities

Long-Term Debt
Capital Lease Obligation
Debt to Equity
PensionAndRetirementBenefit
NonCurrent Deferred Liabilities
Minority Interest
Other Long-Term Liabilities
Total Liabilities

4,757

--

--

--

12,21 14,38 15,41 14,94 15,88


14,839
9
7
6
0
7

--

--

--

3,071

2,591

2,605

2,846

3,475

4,486

5,732

6,111

7,476

8,735

8,056

--

--

--

--

31

34

25

15

--

--

--

--

1.86

1.55

1.53

0.99

1.36

--

--

--

--

--

--

--

--

--

--

--

--

--

311

408

373

714

544

696

--

--

--

53

58

67

69

71

63

--

--

--

1,247

1,376

2,232

2,352

3,744

2,729

--

--

--

18,31 21,96 24,19 25,55 28,98


26,383
6
3
7
1
0

--

--

--

Common Stock

141

126

117

106

103

103

--

--

--

Preferred Stock

--

--

--

--

--

--

--

--

--

1,005

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

3,907

3,454

3,289

3,074

2,997

--

--

--

--

--

--

--

--

--

--

--

--

--

4,650 6,521 6,804 10,29 8,562 12,234

--

--

--

Retained Earnings
Accumulated other comprehensive income
(loss)
Additional Paid-In Capital
Treasury Stock
Total Equity

5
Total Equity to Total Asset

Cashflow Statement

0.20

Annuals (USD $)View:

0.23

/share

0.22

0.29

0.23

0.32

--

% YOY

--

--

Quarte
TTM

Fiscal Period

Mar02 Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15

Prelimina

Dec13 Mar14

Jun14

ry

Net Income

1,642

2,280

1,646

2,152

2,066

--

--

--

--

-23

267

183

-35

531

--

--

--

--

1,642

2,280

1,646

2,152

2,066

1,163

1,446

686

906

967

1,120

1,392

1,812

2,153

--

--

--

--

78

-913

-991

-2

-441

--

--

--

--

-614

-587

-551

-521

-592

--

--

--

--

--

--

--

--

--

--

--

--

--

746

1,591

1,166

772

644

--

--

--

--

-613

84

-150

650

-609

--

--

--

--

Change In DeferredTax

--

--

--

--

--

--

--

--

--

Stock Based Compensation

--

--

--

--

--

--

--

--

--

Cash Flow from Discontinued Operations

--

--

--

--

--

--

--

--

--

1,164

905

1,257

1,480

2,239

-1,163 -1,446

-686

-906

Net Foreign Currency Exchange Gain


Net Income From Continuing Operations
Depreciation, Depletion and Amortization
Change In Receivables
Change In Inventory
Change In Prepaid Assets
Change In Payables And Accrued Expense
Change In Working Capital

Cash Flow from Others

Cash Flow from Operations

Purchase Of Property, Plant, Equipment


Sale Of Property, Plant, Equipment

3,161 4,389 4,144 6,094 5,848

--

--

--

--

-754 -1,330 -1,685 -2,200 -2,743

--

--

--

--

18

12

11

--

--

--

--

Purchase Of Business

-3

--

--

-21

--

--

--

--

--

Sale Of Business

--

--

--

--

--

--

--

--

--

-71

-9

-115

-148

-198

--

--

--

--

--

--

--

--

-1,074 -1,453 -1,750 -2,046 -2,085

--

--

--

--

Purchase Of Investment
Sale Of Investment
Net Intangibles Purchase And Sale
Cash From Discontinued Investing Activities
Cash From Other Investing Activities
Cash Flow from Investing

Issuance of Stock

--

--

--

--

--

--

--

--

221 -1,294

-844

-454

-502

--

--

--

--

1,670 4,067 4,377 4,862 5,509

--

--

--

--

--

747

27

--

--

--

--

--

Repurchase of Stock

--

-60

--

--

--

--

--

--

--

Net Issuance of Preferred Stock

--

--

--

--

--

--

--

--

--

Net Issuance of Debt

-698

1,681

981

470

1,751

--

--

--

--

Cash Flow for Dividends

-228

-296

-277

-118

-115

--

--

--

--

Other Financing

-779

-803 -1,085 -1,143 -1,145

--

--

--

--

Cash Flow from Financing

-957

550

-380

-792

490

--

--

--

--

534

872

-613

441

830

--

--

--

--

Capital Expenditure

1,828 2,783 3,435 4,246 4,827

--

--

--

--

Free Cash Flow

1,333 1,606

--

--

--

--

Dec13 Mar14

Jun14

Net Change in Cash

Valuation Ratios

Fiscal Period

709 1,848 1,021

Annuals

Mar02 Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15

Curren
t
Prelimina
ry

PE Ratio(ttm)
Price to Book
Price to Tangible Book
Price-to-Free-Cash-Flow Ratio
Price-to-Operating-Cash-Flow Ratio
PS Ratio
PEG Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT

Earnings Yield (Joel Greenblatt)


Forward Rate of Return

Shiller PE Ratio

Valuation and Quality

Fiscal Period

Annuals

Mar02 Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15

Curren
t
Prelimina
ry

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Net-Net Working Capital (per share)
Projected FCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)

Dec13 Mar14

Jun14

Earnings Power Value (EPV)


Altman Z-Score
Piotroski F-Score
Beneish M-Score
Sloan Ratio (%)
Highest Stock Price
Lowest Stock Price
Shares Buyback Ratio (%)
YoY Rev. per Sh. Growth (%)
YoY EPS Growth (%)
YoY EBITDA Growth (%)

EBITDA 5-Y Growth (%)

Shares Outstanding (Basic Average)


Shares Outstanding (EOP)
Beta
Filing Date

--

Restated Filing Date

--

Forex Rate (USD/INR)

1.1.1.2

GuruFocus has scanned the fundamental data of TTM and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from
Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-FreeCash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'. Oct 19, 2015: Add 'Beta' above 'Filing Date'. Oct 16, 2015: Add 'Net
Interest Income' below 'Interest Expense' for non-financial companies. Make 'Interest Expense' and 'Interest Income' as the sub-item of 'Net Interest Income'. Oct 6, 2015: Add 'Current Deferred
Taxes Liabilities' and 'Current Deferred Revenue' above 'DeferredTaxAndRevenue' as the components of 'DeferredTaxAndRevenue'. Oct 5, 2015: Add 'Investments And Advances' below 'Total
Current Assets'. Sep 9, 2015: Add 'Filing Date' below 'Shares Outstanding (EOP)'. Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'.
Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation'
to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts
Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for
banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. Apr. 7, 2015: Add
'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS
Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements,
add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved
'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies,
added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA'
under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change
'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion
Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding
(Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps
without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept.
26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field
from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to
Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below
'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of
Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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