Market cap
$68,041 Mln
Revenue (TTM)
$20,996 Mln
P/E Ratio
19.6
P/B Ratio
2.8
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
20,996.00
|
20,074.00
|
16,747.00
|
14,240.00
|
12,682.00
|
11,888.00
|
|||||
|
Cost of Revenue
|
6,055.00
|
6,221.00
|
6,480.00
|
5,409.00
|
4,968.00
|
4,427.00
|
|||||
|
Gross Profit
|
14,940.00
|
13,853.00
|
10,267.00
|
8,831.00
|
7,714.00
|
7,461.00
|
|||||
|
Operating Expenses
|
10,434.00
|
9,882.00
|
7,632.00
|
6,650.00
|
5,890.00
|
5,539.00
|
|||||
|
Operating Profit (EBIT)
|
4,506.00
|
3,971.00
|
2,635.00
|
2,181.00
|
1,824.00
|
1,922.00
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
-38.00
|
218.00
|
|||||
|
Profit before Tax
|
3,861.00
|
3,385.00
|
2,282.00
|
1,985.00
|
1,141.00
|
1,076.00
|
|||||
|
Provision for Tax
|
193.00
|
493.00
|
436.00
|
393.00
|
443.00
|
36.00
|
|||||
|
Profit after Tax (Net Income)
|
3,667.00
|
2,886.00
|
1,854.00
|
1,593.00
|
698.00
|
1,040.00
|
|||||
|
Minority Interest
|
6.00
|
6.00
|
8.00
|
1.00
|
--
|
--
|
|||||
|
Consolidated Profit
|
1,427.00
|
2,898.00
|
1,853.00
|
1,570.00
|
642.00
|
986.00
|
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
|
24,930.00
|
24,233.00
|
21,770.00
|
19,282.00
|
17,574.00
|
16,623.00
|
|||||
|
Minority Interest
|
6.00
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
13,616.00
|
13,762.00
|
10,993.00
|
10,673.00
|
11,093.00
|
11,333.00
|
|||||
|
Current Liabilities
|
6,428.00
|
5,439.00
|
6,399.00
|
4,933.00
|
3,803.00
|
4,274.00
|
|||||
|
Total Liabilities
|
51,644.00
|
43,673.00
|
39,395.00
|
35,136.00
|
32,470.00
|
32,230.00
|
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
|
37,243.00
|
34,879.00
|
32,476.00
|
28,622.00
|
26,710.00
|
25,911.00
|
|||||
|
Current Assets
|
7,972.00
|
8,794.00
|
6,920.00
|
6,514.00
|
5,760.00
|
6,317.00
|
|||||
|
Total Assets
|
51,644.00
|
43,673.00
|
39,395.00
|
35,136.00
|
32,470.00
|
32,230.00
|
|||||
|
Total Debt*
|
12,624.00
|
12,418.00
|
11,147.00
|
9,492.00
|
9,282.00
|
9,451.00
|
|||||
|
Net Current Assets
|
1,544.00
|
3,355.00
|
521.00
|
1,581.00
|
1,957.00
|
2,043.00
|
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
|
--
|
4,534.00
|
3,435.00
|
2,503.00
|
1,526.00
|
1,870.00
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-2,640.00
|
-5,687.00
|
-2,574.00
|
-2,011.00
|
-1,597.00
|
|||||
|
Cash from Financing Activities
|
--
|
-395.00
|
1,814.00
|
5.00
|
-548.00
|
-95.00
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-1,033.00
|
178.00
|
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 ($)
|
2.46
|
1.93
|
1.24
|
1.08
|
0.48
|
0.72
|
|||||
|
Cash EPS ($)
|
2.40
|
2.84
|
2.10
|
1.88
|
1.04
|
1.24
|
|||||
|
Adjusted Book Value ($)
|
17.23
|
16.20
|
14.61
|
13.06
|
12.18
|
11.57
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
3.03
|
2.31
|
1.69
|
1.06
|
1.30
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
2.45
|
1.77
|
1.15
|
0.63
|
0.92
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.30
|
6.01
|
5.73
|
2.64
|
4.08
|
|||||
|
ROE (%)
|
14.94
|
12.55
|
9.03
|
8.64
|
4.08
|
6.51
|
|||||
|
ROA (%)
|
7.45
|
6.95
|
4.98
|
4.71
|
2.16
|
3.30
|
|||||
|
EBIT Margin (%)
|
20.12
|
18.60
|
15.94
|
15.85
|
12.66
|
11.99
|
|||||
|
Net Margin (%)
|
17.47
|
14.38
|
11.07
|
11.19
|
5.52
|
8.59
|
|||||
|
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 (%)
|
13.53
|
0.20
|
0.18
|
0.12
|
0.07
|
0.20
|
|||||
|
EBIT Growth (%)
|
24.35
|
39.90
|
18.25
|
40.62
|
12.63
|
266.32
|
|||||
|
Net Profit Growth (%)
|
46.33
|
55.66
|
16.38
|
128.22
|
-32.88
|
1,368.29
|
|||||
|
EPS Growth (%)
|
46.43
|
0.55
|
0.15
|
1.23
|
-0.33
|
13.72
|
|||||
|
Book Value Growth (%)
|
11.83
|
--
|
--
|
--
|
--
|
--
|
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
|
19.56
|
49.42
|
71.79
|
53.60
|
95.62
|
58.66
|
|||||
|
Price / Book Value
|
2.80
|
5.89
|
6.11
|
4.43
|
3.80
|
3.67
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
14.50
|
29.99
|
36.53
|
27.22
|
27.40
|
27.22
|
|||||
|
Close Price ($)
|
42.68
|
95.35
|
89.32
|
57.81
|
46.27
|
42.48
|
|||||
|
High Price ($)
|
109.50
|
109.50
|
91.93
|
58.34
|
47.95
|
46.29
|
|||||
|
Low Price ($)
|
42.25
|
85.98
|
57.11
|
44.35
|
34.98
|
34.58
|
|||||
|
Market Cap ($ Cr)
|
68,041.33
|
--
|
--
|
--
|
--
|
--
|
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
|
0.43
|
0.51
|
0.51
|
0.49
|
0.53
|
0.57
|
|||||
|
Short term debt to equity ratio
|
0.07
|
0.02
|
0.08
|
0.03
|
0.00
|
0.02
|
|||||
|
Current Ratio
|
1.24
|
1.62
|
1.08
|
1.32
|
1.51
|
1.48
|
|||||
|
Quick Ratio
|
0.74
|
1.08
|
0.64
|
0.82
|
1.02
|
1.10
|
|||||
|
Interest Coverage
|
11.64
|
10.70
|
6.90
|
8.30
|
3.46
|
4.08
|
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 (%)
|
14.52
|
14.58
|
15.27
|
15.65
|
15.53
|
14.96
|
|||||
|
Asset Turnover
|
0.43
|
0.48
|
0.45
|
0.42
|
0.39
|
0.38
|
|||||
|
Receivable days
|
--
|
49.89
|
52.19
|
53.84
|
53.97
|
50.83
|
|||||
|
Inventory Days
|
--
|
168.92
|
149.20
|
146.90
|
127.82
|
122.15
|
|||||
|
Payable days
|
--
|
61.77
|
53.60
|
60.91
|
60.88
|
53.92
|
|||||
|
Cash Conversion Cycle
|
--
|
157.04
|
147.79
|
139.83
|
120.91
|
119.06
|