Market cap
$53,679 Mln
Revenue (TTM)
$7,864 Mln
P/E Ratio
34.1
P/B Ratio
4.7
Div. Yield
0.6 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
7,863.92
|
7,401.12
|
6,941.18
|
6,596.95
|
6,150.53
|
5,546.51
|
|||||
|
Cost of Revenue
|
4,987.22
|
4,708.38
|
4,464.71
|
4,160.29
|
4,005.26
|
3,633.90
|
|||||
|
Gross Profit
|
2,876.70
|
2,692.74
|
2,476.47
|
6,596.95
|
2,145.27
|
1,912.61
|
|||||
|
Operating Expenses
|
822.16
|
757.12
|
696.91
|
4,889.49
|
644.58
|
603.94
|
|||||
|
Operating Profit (EBIT)
|
2,054.54
|
1,935.62
|
1,779.56
|
1,707.46
|
1,500.69
|
1,308.67
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
11.19
|
-5.12
|
|||||
|
Profit before Tax
|
1,907.30
|
1,798.34
|
1,661.54
|
1,606.41
|
1,428.69
|
1,223.17
|
|||||
|
Provision for Tax
|
331.03
|
318.20
|
285.42
|
293.22
|
269.15
|
233.12
|
|||||
|
Profit after Tax (Net Income)
|
1,576.27
|
1,480.14
|
1,376.12
|
1,313.19
|
1,159.54
|
990.05
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
770.02
|
1,480.14
|
1,376.12
|
1,313.19
|
1,159.54
|
990.05
|
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
|
11,260.76
|
10,628.79
|
9,655.30
|
8,730.19
|
7,476.51
|
6,871.88
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
2,675.35
|
2,596.01
|
2,877.28
|
3,410.77
|
3,390.41
|
3,462.99
|
|||||
|
Current Liabilities
|
2,658.60
|
2,842.75
|
2,098.59
|
2,882.57
|
1,564.20
|
1,563.31
|
|||||
|
Total Liabilities
|
19,253.31
|
16,067.54
|
14,631.17
|
15,023.53
|
12,431.12
|
11,898.19
|
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
|
13,367.91
|
13,047.70
|
12,028.14
|
12,198.87
|
9,903.06
|
9,769.42
|
|||||
|
Current Assets
|
3,226.80
|
3,019.84
|
2,603.03
|
2,824.67
|
2,528.06
|
2,128.77
|
|||||
|
Total Assets
|
19,253.31
|
16,067.54
|
14,631.17
|
15,023.53
|
12,431.12
|
11,898.19
|
|||||
|
Total Debt*
|
2,310.94
|
2,344.44
|
2,324.47
|
3,374.40
|
2,560.60
|
2,720.70
|
|||||
|
Net Current Assets
|
568.20
|
177.09
|
504.45
|
-57.91
|
963.86
|
565.45
|
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
|
--
|
1,801.76
|
1,828.85
|
1,735.30
|
1,149.37
|
1,160.46
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-1,062.77
|
-244.81
|
-2,376.43
|
-552.76
|
-2,055.84
|
|||||
|
Cash from Financing Activities
|
--
|
-686.32
|
-1,602.45
|
697.28
|
-575.70
|
39.34
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
20.91
|
-866.05
|
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 ($)
|
6.84
|
6.43
|
5.93
|
5.67
|
5.02
|
4.25
|
|||||
|
Cash EPS ($)
|
--
|
8.26
|
7.58
|
7.11
|
6.40
|
5.50
|
|||||
|
Adjusted Book Value ($)
|
--
|
46.14
|
41.60
|
37.66
|
32.35
|
29.48
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
7.82
|
7.88
|
7.49
|
4.97
|
4.98
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
7.26
|
7.33
|
6.90
|
4.37
|
4.50
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.86
|
11.43
|
11.86
|
11.81
|
11.00
|
|||||
|
ROE (%)
|
14.40
|
14.59
|
14.97
|
16.21
|
16.16
|
15.44
|
|||||
|
ROA (%)
|
8.66
|
9.64
|
9.28
|
9.57
|
9.53
|
8.90
|
|||||
|
EBIT Margin (%)
|
25.48
|
25.40
|
25.56
|
25.88
|
24.58
|
23.50
|
|||||
|
Net Margin (%)
|
20.04
|
20.00
|
19.83
|
19.91
|
18.82
|
17.87
|
|||||
|
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 (%)
|
12.66
|
0.07
|
0.05
|
0.07
|
0.11
|
0.22
|
|||||
|
EBIT Growth (%)
|
9.94
|
5.92
|
3.93
|
12.94
|
15.98
|
11.57
|
|||||
|
Net Profit Growth (%)
|
9.64
|
7.56
|
4.79
|
13.25
|
17.12
|
13.48
|
|||||
|
EPS Growth (%)
|
10.33
|
0.08
|
0.05
|
0.13
|
0.18
|
0.13
|
|||||
|
Book Value Growth (%)
|
9.16
|
--
|
--
|
--
|
--
|
--
|
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
|
34.14
|
31.95
|
30.40
|
29.11
|
27.85
|
34.62
|
|||||
|
Price / Book Value
|
4.71
|
4.45
|
4.33
|
4.38
|
4.32
|
4.99
|
|||||
|
Dividend Yield (%)
|
0.56
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
22.52
|
21.36
|
20.30
|
19.95
|
18.84
|
22.97
|
|||||
|
Close Price ($)
|
241.94
|
205.31
|
180.26
|
164.89
|
139.72
|
147.04
|
|||||
|
High Price ($)
|
244.71
|
210.14
|
198.33
|
165.52
|
147.78
|
148.07
|
|||||
|
Low Price ($)
|
174.43
|
145.02
|
149.03
|
131.52
|
106.17
|
106.96
|
|||||
|
Market Cap ($ Cr)
|
53,679.35
|
--
|
--
|
--
|
--
|
--
|
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
|
0.09
|
0.22
|
0.24
|
0.39
|
0.34
|
0.40
|
|||||
|
Short term debt to equity ratio
|
0.09
|
0.12
|
0.07
|
0.17
|
0.04
|
0.05
|
|||||
|
Current Ratio
|
1.21
|
1.06
|
1.24
|
0.98
|
1.62
|
1.36
|
|||||
|
Quick Ratio
|
0.76
|
0.67
|
0.75
|
0.59
|
0.95
|
0.87
|
|||||
|
Interest Coverage
|
20.78
|
23.13
|
15.71
|
20.87
|
18.17
|
16.22
|
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 (%)
|
14.88
|
15.12
|
13.67
|
15.35
|
14.95
|
14.95
|
|||||
|
Asset Turnover
|
0.43
|
0.48
|
0.47
|
0.48
|
0.51
|
0.50
|
|||||
|
Receivable days
|
--
|
51.03
|
51.61
|
53.49
|
51.92
|
46.98
|
|||||
|
Inventory Days
|
--
|
82.54
|
88.11
|
95.55
|
82.69
|
66.76
|
|||||
|
Payable days
|
--
|
44.27
|
42.54
|
44.50
|
44.11
|
41.74
|
|||||
|
Cash Conversion Cycle
|
--
|
89.31
|
97.19
|
104.55
|
90.50
|
71.99
|