Market cap
$26,404 Mln
Revenue (TTM)
$1,708 Mln
P/E Ratio
31.9
P/B Ratio
10.8
Div. Yield
1.1 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,707.90
|
1,656.60
|
1,557.40
|
1,493.10
|
1,424.90
|
1,327.58
|
|||||
|
Cost of Revenue
|
197.00
|
196.30
|
191.40
|
197.30
|
200.70
|
191.93
|
|||||
|
Gross Profit
|
1,510.90
|
1,460.30
|
1,366.00
|
1,295.80
|
1,224.20
|
1,135.64
|
|||||
|
Operating Expenses
|
351.90
|
339.30
|
307.80
|
295.20
|
281.10
|
268.84
|
|||||
|
Operating Profit (EBIT)
|
1,159.00
|
1,121.00
|
1,058.20
|
1,000.60
|
943.10
|
866.80
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
12.40
|
-1.33
|
|||||
|
Profit before Tax
|
1,103.80
|
1,068.50
|
1,021.90
|
976.50
|
880.20
|
782.22
|
|||||
|
Provision for Tax
|
253.80
|
242.80
|
236.20
|
158.90
|
206.40
|
-2.61
|
|||||
|
Profit after Tax (Net Income)
|
850.00
|
825.70
|
785.70
|
817.60
|
673.80
|
784.80
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
673.80
|
784.83
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-2,254.10
|
-2,154.20
|
-1,957.90
|
-1,581.00
|
-1,562.20
|
-1,260.50
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
2,157.80
|
2,147.00
|
1,833.30
|
2,141.50
|
2,178.70
|
2,170.30
|
|||||
|
Current Liabilities
|
1,899.10
|
1,333.10
|
1,531.10
|
1,188.50
|
1,116.90
|
1,074.00
|
|||||
|
Total Liabilities
|
3,701.90
|
1,325.90
|
1,406.50
|
1,749.00
|
1,733.40
|
1,983.76
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
680.50
|
673.40
|
742.70
|
760.70
|
694.70
|
715.03
|
|||||
|
Current Assets
|
1,122.30
|
652.50
|
663.80
|
988.30
|
1,038.70
|
1,268.74
|
|||||
|
Total Assets
|
3,701.90
|
1,325.90
|
1,406.50
|
1,749.00
|
1,733.40
|
1,983.80
|
|||||
|
Total Debt*
|
2,340.30
|
1,798.00
|
1,801.50
|
1,797.50
|
1,793.40
|
1,788.20
|
|||||
|
Net Current Assets
|
-776.80
|
-680.60
|
-867.30
|
-200.20
|
-78.20
|
194.74
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,091.10
|
902.60
|
853.80
|
831.10
|
807.15
|
|||||
|
Cash Flow from Investing Activities
|
--
|
109.10
|
286.30
|
-97.40
|
355.70
|
-269.25
|
|||||
|
Cash from Financing Activities
|
--
|
-1,102.80
|
-1,221.50
|
-889.80
|
-1,035.80
|
-719.13
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
151.00
|
-181.79
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
9.21
|
8.92
|
8.21
|
8.02
|
6.36
|
7.06
|
|||||
|
Cash EPS ($)
|
9.17
|
9.25
|
8.60
|
8.45
|
6.81
|
7.50
|
|||||
|
Adjusted Book Value ($)
|
-24.94
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend per Share ($)
|
1.08
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
11.78
|
9.43
|
8.37
|
7.85
|
7.27
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
11.54
|
9.14
|
7.92
|
7.59
|
6.79
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-322.16
|
2,614.64
|
365.24
|
177.57
|
168.28
|
|||||
|
ROE (%)
|
--
|
-40.16
|
-44.40
|
-52.02
|
-47.74
|
-59.21
|
|||||
|
ROA (%)
|
26.69
|
60.44
|
49.80
|
46.96
|
36.25
|
41.85
|
|||||
|
EBIT Margin (%)
|
68.81
|
68.83
|
70.45
|
70.44
|
67.06
|
65.19
|
|||||
|
Net Margin (%)
|
49.77
|
49.84
|
50.45
|
54.76
|
46.88
|
59.17
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.86
|
0.06
|
0.04
|
0.05
|
0.07
|
0.05
|
|||||
|
EBIT Growth (%)
|
5.72
|
3.93
|
4.32
|
10.08
|
10.40
|
2.99
|
|||||
|
Net Profit Growth (%)
|
6.32
|
5.09
|
-3.90
|
21.34
|
-14.14
|
-3.69
|
|||||
|
EPS Growth (%)
|
9.96
|
0.09
|
0.02
|
0.26
|
-0.10
|
-0.01
|
|||||
|
Book Value Growth (%)
|
-16.65
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
31.85
|
27.25
|
25.21
|
25.69
|
32.29
|
35.93
|
|||||
|
Price / Book Value
|
10.82
|
-10.44
|
-10.12
|
-13.29
|
-13.93
|
-22.37
|
|||||
|
Dividend Yield (%)
|
1.08
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
22.80
|
20.24
|
18.52
|
19.96
|
22.52
|
31.51
|
|||||
|
Close Price ($)
|
251.56
|
242.95
|
206.96
|
205.96
|
205.44
|
253.82
|
|||||
|
High Price ($)
|
312.48
|
310.60
|
209.61
|
229.72
|
255.88
|
257.03
|
|||||
|
Low Price ($)
|
209.54
|
203.66
|
167.05
|
188.44
|
155.25
|
184.60
|
|||||
|
Market Cap ($ Cr)
|
26,404.03
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.79
|
-0.83
|
-0.92
|
-1.14
|
-1.15
|
-1.42
|
|||||
|
Short term debt to equity ratio
|
-0.25
|
0.00
|
-0.16
|
0.00
|
0.00
|
--
|
|||||
|
Current Ratio
|
0.59
|
0.49
|
0.43
|
0.83
|
0.93
|
1.18
|
|||||
|
Quick Ratio
|
0.59
|
--
|
--
|
0.83
|
0.94
|
1.19
|
|||||
|
Interest Coverage
|
15.54
|
14.81
|
14.57
|
13.97
|
12.69
|
10.40
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.42
|
0.90
|
0.50
|
0.91
|
0.57
|
0.98
|
|||||
|
Asset Turnover
|
0.54
|
1.21
|
0.99
|
0.86
|
0.77
|
0.71
|
|||||
|
Receivable days
|
--
|
2.50
|
2.51
|
2.65
|
2.70
|
2.91
|
|||||
|
Inventory Days
|
--
|
--
|
0.00
|
-7.50
|
-19.16
|
-20.14
|
|||||
|
Payable days
|
--
|
22.70
|
22.04
|
20.64
|
17.11
|
20.31
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
-19.53
|
-25.48
|
-33.57
|
-37.53
|