Market cap
$12,341 Mln
Revenue (TTM)
$3,516 Mln
P/E Ratio
36.1
P/B Ratio
2.1
Div. Yield
4.2 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,516.45
|
3,482.28
|
3,407.72
|
3,273.57
|
3,108.58
|
2,888.62
|
|||||
|
Cost of Revenue
|
1,870.52
|
1,373.35
|
1,322.13
|
1,216.17
|
1,135.55
|
1,034.15
|
|||||
|
Gross Profit
|
1,645.94
|
2,108.93
|
2,085.59
|
2,057.40
|
1,973.03
|
1,854.47
|
|||||
|
Operating Expenses
|
414.87
|
168.79
|
1,063.66
|
1,018.74
|
911.60
|
881.40
|
|||||
|
Operating Profit (EBIT)
|
1,231.06
|
1,940.14
|
1,021.93
|
1,038.66
|
1,061.43
|
973.08
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
-2.57
|
|||||
|
Profit before Tax
|
413.42
|
384.00
|
84.19
|
291.42
|
1,020.58
|
631.93
|
|||||
|
Provision for Tax
|
--
|
--
|
69.92
|
101.21
|
437.14
|
547.52
|
|||||
|
Profit after Tax (Net Income)
|
296.91
|
276.80
|
14.27
|
190.22
|
848.95
|
505.20
|
|||||
|
Minority Interest
|
-116.64
|
-107.20
|
-69.92
|
-101.90
|
-171.65
|
-126.74
|
|||||
|
Consolidated Profit
|
126.77
|
276.80
|
14.27
|
190.22
|
848.06
|
496.22
|
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
|
5,163.07
|
5,147.19
|
5,413.31
|
5,885.08
|
8,370.43
|
5,843.59
|
|||||
|
Minority Interest
|
-116.64
|
--
|
--
|
--
|
--
|
2,199.21
|
|||||
|
Non-Current Liabilities
|
16,686.22
|
17,002.35
|
16,934.87
|
17,070.60
|
15,145.28
|
13,592.03
|
|||||
|
Current Liabilities
|
750.00
|
1,479.12
|
1,202.46
|
763.19
|
691.96
|
730.43
|
|||||
|
Total Liabilities
|
25,923.87
|
26,166.16
|
26,084.98
|
26,026.15
|
24,207.67
|
22,365.26
|
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
|
24,466.04
|
22,791.49
|
23,003.99
|
22,831.77
|
22,021.50
|
20,479.19
|
|||||
|
Current Assets
|
707.83
|
3,374.67
|
3,080.99
|
3,194.38
|
2,186.17
|
1,886.07
|
|||||
|
Total Assets
|
25,001.02
|
26,166.16
|
26,084.98
|
26,026.15
|
24,207.67
|
22,365.26
|
|||||
|
Total Debt*
|
16,358.49
|
17,358.74
|
17,324.15
|
16,624.65
|
28,454.03
|
13,345.59
|
|||||
|
Net Current Assets
|
880.69
|
1,787.45
|
1,814.79
|
2,431.19
|
1,537.80
|
1,212.42
|
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
|
--
|
1,245.16
|
1,234.50
|
1,301.52
|
1,282.40
|
1,133.23
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-603.86
|
-1,237.40
|
-1,193.68
|
-1,602.80
|
-1,039.96
|
|||||
|
Cash from Financing Activities
|
--
|
-419.23
|
-274.48
|
767.92
|
556.06
|
-1,311.44
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
-1,218.17
|
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 ($)
|
1.86
|
1.74
|
0.09
|
1.21
|
5.40
|
3.22
|
|||||
|
Cash EPS ($)
|
1.89
|
7.47
|
5.73
|
6.42
|
10.18
|
7.80
|
|||||
|
Adjusted Book Value ($)
|
32.32
|
32.35
|
34.38
|
37.42
|
53.28
|
37.30
|
|||||
|
Dividend per Share ($)
|
4.17
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
7.83
|
7.84
|
8.28
|
8.16
|
7.23
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
4.33
|
4.99
|
5.21
|
5.63
|
7.15
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.22
|
0.06
|
0.64
|
3.03
|
2.44
|
|||||
|
ROE (%)
|
3.50
|
5.24
|
0.25
|
2.67
|
11.95
|
7.12
|
|||||
|
ROA (%)
|
1.13
|
1.06
|
0.05
|
0.76
|
3.65
|
2.23
|
|||||
|
EBIT Margin (%)
|
26.38
|
29.63
|
21.40
|
26.61
|
46.89
|
36.53
|
|||||
|
Net Margin (%)
|
8.44
|
7.95
|
0.42
|
5.81
|
27.31
|
17.50
|
|||||
|
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 (%)
|
1.88
|
0.02
|
0.04
|
0.05
|
0.08
|
0.04
|
|||||
|
EBIT Growth (%)
|
26.30
|
41.46
|
-16.27
|
-40.25
|
38.14
|
-27.24
|
|||||
|
Net Profit Growth (%)
|
369.77
|
1,839.46
|
-92.50
|
-77.59
|
68.04
|
-42.11
|
|||||
|
EPS Growth (%)
|
8,444.57
|
18.19
|
-0.93
|
-0.78
|
0.68
|
-0.42
|
|||||
|
Book Value Growth (%)
|
-2.43
|
--
|
--
|
--
|
--
|
--
|
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
|
36.10
|
38.79
|
820.44
|
58.02
|
12.51
|
35.72
|
|||||
|
Price / Book Value
|
2.07
|
2.09
|
2.16
|
1.88
|
1.27
|
3.09
|
|||||
|
Dividend Yield (%)
|
4.17
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
13.43
|
13.73
|
17.16
|
15.34
|
17.35
|
17.39
|
|||||
|
Close Price ($)
|
66.31
|
67.48
|
74.36
|
70.17
|
67.58
|
115.18
|
|||||
|
High Price ($)
|
79.33
|
79.33
|
90.11
|
79.42
|
133.11
|
124.24
|
|||||
|
Low Price ($)
|
49.72
|
54.22
|
56.46
|
46.18
|
64.43
|
88.45
|
|||||
|
Market Cap ($ Cr)
|
12,341.27
|
--
|
--
|
--
|
--
|
--
|
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
|
2.88
|
3.37
|
3.20
|
2.82
|
3.40
|
2.28
|
|||||
|
Short term debt to equity ratio
|
0.15
|
0.15
|
0.11
|
0.20
|
1.67
|
0.02
|
|||||
|
Current Ratio
|
0.94
|
2.28
|
2.56
|
4.19
|
3.16
|
2.58
|
|||||
|
Quick Ratio
|
0.94
|
--
|
--
|
4.19
|
--
|
2.58
|
|||||
|
Interest Coverage
|
1.67
|
1.59
|
1.13
|
1.52
|
3.33
|
2.49
|
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 (%)
|
4.39
|
47.29
|
49.36
|
48.32
|
46.62
|
47.94
|
|||||
|
Asset Turnover
|
0.13
|
0.13
|
0.13
|
0.13
|
0.13
|
0.13
|
|||||
|
Receivable days
|
--
|
174.58
|
174.92
|
169.10
|
166.51
|
169.51
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
117.27
|
118.82
|
131.52
|
118.74
|
116.03
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
56.10
|
37.58
|
47.77
|
53.48
|