Market cap
$22,215 Mln
Revenue (TTM)
$6,445 Mln
P/E Ratio
32.5
P/B Ratio
5
Div. Yield
1.1 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6,444.50
|
6,074.50
|
5,681.10
|
5,265.20
|
5,122.20
|
4,923.90
|
|||||
|
Cost of Revenue
|
3,584.60
|
3,365.10
|
2,518.70
|
2,335.10
|
2,177.20
|
1,980.90
|
|||||
|
Gross Profit
|
2,859.90
|
2,709.40
|
3,162.40
|
2,930.10
|
2,945.00
|
2,943.00
|
|||||
|
Operating Expenses
|
1,709.40
|
1,614.20
|
2,120.30
|
1,996.50
|
1,889.00
|
1,805.00
|
|||||
|
Operating Profit (EBIT)
|
1,150.40
|
1,095.20
|
1,042.10
|
933.60
|
1,056.00
|
1,138.00
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
56.70
|
-43.20
|
|||||
|
Profit before Tax
|
940.90
|
894.90
|
810.50
|
717.90
|
929.70
|
949.20
|
|||||
|
Provision for Tax
|
244.60
|
230.60
|
203.20
|
166.20
|
229.50
|
200.70
|
|||||
|
Profit after Tax (Net Income)
|
691.30
|
660.30
|
604.10
|
545.30
|
696.20
|
744.20
|
|||||
|
Minority Interest
|
-4.90
|
-4.00
|
-3.20
|
-6.40
|
-4.00
|
-4.30
|
|||||
|
Consolidated Profit
|
336.00
|
660.30
|
604.10
|
545.30
|
696.20
|
744.20
|
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
|
4,380.20
|
4,604.30
|
4,796.90
|
4,534.10
|
3,956.50
|
3,584.40
|
|||||
|
Minority Interest
|
-4.90
|
--
|
--
|
--
|
16.80
|
16.80
|
|||||
|
Non-Current Liabilities
|
4,836.40
|
4,790.60
|
5,028.30
|
5,573.50
|
5,559.40
|
5,148.40
|
|||||
|
Current Liabilities
|
2,625.50
|
2,335.40
|
1,811.50
|
2,019.00
|
2,015.20
|
2,291.30
|
|||||
|
Total Liabilities
|
14,589.10
|
11,864.20
|
11,759.40
|
12,280.00
|
11,547.90
|
11,040.90
|
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
|
10,400.50
|
10,452.00
|
10,398.80
|
10,923.70
|
10,177.40
|
9,920.00
|
|||||
|
Current Assets
|
1,581.30
|
1,412.20
|
1,360.60
|
1,356.30
|
1,370.50
|
1,120.90
|
|||||
|
Total Assets
|
14,607.30
|
11,864.20
|
11,759.40
|
12,280.00
|
11,547.90
|
11,040.90
|
|||||
|
Total Debt*
|
5,467.10
|
5,093.30
|
5,010.50
|
5,711.20
|
5,787.30
|
5,294.90
|
|||||
|
Net Current Assets
|
-1,044.20
|
-923.20
|
-450.90
|
-662.70
|
-644.70
|
-1,170.40
|
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
|
--
|
1,615.70
|
1,324.50
|
1,116.80
|
757.10
|
1,334.80
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-554.30
|
-511.50
|
-878.20
|
-959.50
|
-3,398.20
|
|||||
|
Cash from Financing Activities
|
--
|
-1,059.70
|
-846.40
|
-306.20
|
273.70
|
617.70
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
71.30
|
-1,445.70
|
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 ($)
|
5.69
|
5.40
|
4.83
|
4.38
|
5.65
|
6.01
|
|||||
|
Cash EPS ($)
|
5.81
|
11.34
|
10.27
|
9.37
|
10.26
|
9.97
|
|||||
|
Adjusted Book Value ($)
|
37.25
|
37.65
|
38.34
|
36.45
|
32.09
|
28.95
|
|||||
|
Dividend per Share ($)
|
1.14
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
13.21
|
10.59
|
8.98
|
6.14
|
10.78
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
9.27
|
6.50
|
4.14
|
1.08
|
6.99
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.77
|
6.03
|
5.46
|
7.48
|
9.06
|
|||||
|
ROE (%)
|
15.28
|
14.05
|
12.95
|
12.84
|
18.46
|
22.04
|
|||||
|
ROA (%)
|
4.86
|
5.59
|
5.03
|
4.58
|
6.16
|
7.21
|
|||||
|
EBIT Margin (%)
|
18.00
|
18.23
|
18.30
|
18.22
|
21.72
|
22.23
|
|||||
|
Net Margin (%)
|
10.73
|
10.87
|
10.63
|
10.36
|
13.44
|
15.25
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
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 (%)
|
10.35
|
0.07
|
0.08
|
0.03
|
0.04
|
0.19
|
|||||
|
EBIT Growth (%)
|
7.02
|
6.50
|
8.37
|
-13.79
|
1.64
|
32.41
|
|||||
|
Net Profit Growth (%)
|
7.77
|
9.30
|
10.78
|
-21.67
|
-6.45
|
43.09
|
|||||
|
EPS Growth (%)
|
11.27
|
0.12
|
0.10
|
-0.22
|
-0.06
|
0.42
|
|||||
|
Book Value Growth (%)
|
-10.00
|
--
|
--
|
--
|
--
|
--
|
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
|
32.55
|
40.19
|
52.78
|
56.41
|
34.42
|
48.71
|
|||||
|
Price / Book Value
|
4.99
|
5.76
|
6.65
|
6.78
|
6.06
|
10.11
|
|||||
|
Dividend Yield (%)
|
1.14
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
14.23
|
17.22
|
21.35
|
22.14
|
17.55
|
26.08
|
|||||
|
Close Price ($)
|
158.72
|
216.98
|
254.85
|
247.29
|
194.36
|
292.79
|
|||||
|
High Price ($)
|
275.91
|
281.07
|
309.63
|
252.60
|
294.93
|
300.11
|
|||||
|
Low Price ($)
|
150.75
|
199.98
|
213.02
|
159.95
|
145.98
|
161.87
|
|||||
|
Market Cap ($ Cr)
|
22,215.22
|
--
|
--
|
--
|
--
|
--
|
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
|
0.93
|
1.11
|
1.04
|
1.26
|
1.46
|
1.48
|
|||||
|
Short term debt to equity ratio
|
0.32
|
0.23
|
0.14
|
0.21
|
0.24
|
0.23
|
|||||
|
Current Ratio
|
0.60
|
0.60
|
0.75
|
0.67
|
0.68
|
0.49
|
|||||
|
Quick Ratio
|
0.60
|
--
|
--
|
0.67
|
0.61
|
0.44
|
|||||
|
Interest Coverage
|
5.24
|
5.22
|
4.54
|
3.97
|
6.08
|
7.52
|
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 (%)
|
17.13
|
16.67
|
16.86
|
17.25
|
16.74
|
14.78
|
|||||
|
Asset Turnover
|
0.45
|
0.51
|
0.47
|
0.44
|
0.45
|
0.48
|
|||||
|
Receivable days
|
--
|
59.24
|
59.98
|
61.25
|
56.52
|
50.37
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
10.50
|
20.36
|
19.59
|
|||||
|
Payable days
|
--
|
18.70
|
24.35
|
35.07
|
38.79
|
34.18
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
35.63
|
36.69
|
38.09
|
35.79
|