Market cap
$6,212 Mln
Revenue (TTM)
$5,360 Mln
P/E Ratio
14.1
P/B Ratio
5
Div. Yield
1.9 %
Income Statement ($ Mln) |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5,359.80
|
5,392.60
|
5,488.90
|
5,641.90
|
5,533.80
|
4,903.20
|
|||||
|
Cost of Revenue
|
3,763.00
|
3,767.50
|
3,847.60
|
3,869.00
|
3,852.90
|
3,293.90
|
|||||
|
Gross Profit
|
1,596.80
|
1,625.10
|
1,641.30
|
1,772.90
|
1,680.90
|
1,609.30
|
|||||
|
Operating Expenses
|
871.10
|
889.20
|
886.70
|
828.10
|
780.00
|
821.20
|
|||||
|
Operating Profit (EBIT)
|
725.70
|
735.90
|
754.60
|
944.80
|
900.90
|
788.10
|
|||||
|
Other Income
|
--
|
--
|
--
|
-53.20
|
-16.90
|
12.50
|
|||||
|
Profit before Tax
|
476.50
|
458.40
|
429.70
|
729.30
|
716.20
|
626.20
|
|||||
|
Provision for Tax
|
-29.00
|
188.90
|
90.40
|
238.00
|
225.00
|
142.10
|
|||||
|
Profit after Tax (Net Income)
|
505.50
|
264.70
|
341.60
|
491.60
|
506.80
|
502.90
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
264.70
|
341.60
|
491.60
|
506.80
|
502.90
|
Liabilities ($ Mln) |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,237.50
|
624.50
|
549.50
|
344.10
|
248.70
|
172.50
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
3,673.90
|
4,762.10
|
5,142.10
|
3,788.80
|
3,973.30
|
4,543.90
|
|||||
|
Current Liabilities
|
2,101.40
|
1,635.50
|
1,509.00
|
2,081.80
|
2,007.30
|
1,367.40
|
|||||
|
Total Liabilities
|
7,012.80
|
7,022.10
|
7,200.60
|
6,214.70
|
6,229.30
|
6,083.80
|
Assets ($ Mln) |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
5,093.30
|
5,130.30
|
5,237.30
|
4,097.90
|
4,159.70
|
4,202.30
|
|||||
|
Current Assets
|
1,919.50
|
1,891.80
|
1,963.30
|
2,116.80
|
2,069.60
|
1,881.50
|
|||||
|
Total Assets
|
7,012.80
|
7,022.10
|
7,200.60
|
6,214.70
|
6,229.30
|
6,083.80
|
|||||
|
Total Debt*
|
4,100.10
|
4,508.40
|
4,786.20
|
3,752.10
|
3,773.80
|
3,838.40
|
|||||
|
Net Current Assets
|
-181.90
|
256.30
|
454.30
|
35.00
|
62.30
|
514.10
|
Cashflow ($ Mln) |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
628.00
|
728.00
|
516.20
|
613.30
|
709.70
|
737.00
|
|||||
|
Cash Flow from Investing Activities
|
-133.60
|
-232.50
|
-1,378.20
|
-243.00
|
-125.70
|
-159.80
|
|||||
|
Cash from Financing Activities
|
-567.60
|
-432.80
|
755.70
|
-446.70
|
-575.80
|
-261.70
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
-76.40
|
12.30
|
286.30
|
Financials Ratios |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
3.43
|
1.81
|
2.36
|
3.36
|
3.37
|
3.22
|
|||||
|
Cash EPS ($)
|
5.08
|
3.45
|
3.89
|
3.61
|
3.63
|
4.34
|
|||||
|
Adjusted Book Value ($)
|
8.39
|
4.27
|
3.79
|
2.36
|
1.65
|
1.11
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
4.26
|
4.97
|
3.56
|
4.20
|
4.72
|
4.72
|
|||||
|
Free Cash Flow per Share ($)
|
3.11
|
3.47
|
1.88
|
2.57
|
3.30
|
3.56
|
Profitability Ratios |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
9.66
|
5.06
|
7.24
|
12.11
|
12.62
|
13.03
|
|||||
|
ROE (%)
|
54.30
|
45.09
|
76.45
|
165.86
|
240.65
|
-4,243.88
|
|||||
|
ROA (%)
|
7.20
|
3.72
|
5.09
|
7.90
|
8.23
|
8.49
|
|||||
|
EBIT Margin (%)
|
--
|
13.84
|
12.88
|
15.93
|
16.10
|
16.33
|
|||||
|
Net Margin (%)
|
9.43
|
4.91
|
6.22
|
8.80
|
9.19
|
10.23
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.01
|
-0.02
|
-0.03
|
0.02
|
0.13
|
0.02
|
|||||
|
EBIT Growth (%)
|
--
|
5.54
|
-21.32
|
0.89
|
11.28
|
44.41
|
|||||
|
Net Profit Growth (%)
|
90.97
|
-22.51
|
-30.51
|
-3.00
|
0.78
|
91.22
|
|||||
|
EPS Growth (%)
|
0.90
|
-0.23
|
-0.30
|
0.00
|
0.05
|
0.90
|
|||||
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.09
|
18.71
|
15.49
|
14.82
|
20.01
|
14.20
|
|||||
|
Price / Book Value
|
4.94
|
7.93
|
9.63
|
21.18
|
40.77
|
41.41
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
14.19
|
9.21
|
10.35
|
9.77
|
12.40
|
10.70
|
|||||
|
Close Price ($)
|
41.43
|
33.83
|
36.52
|
49.88
|
67.47
|
45.79
|
|||||
|
High Price ($)
|
44.27
|
41.14
|
56.43
|
70.73
|
68.01
|
46.41
|
|||||
|
Low Price ($)
|
22.78
|
30.87
|
28.50
|
41.24
|
41.78
|
17.06
|
|||||
|
Market Cap ($ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
3.31
|
7.22
|
8.71
|
10.90
|
15.17
|
22.25
|
|||||
|
Short term debt to equity ratio
|
0.61
|
0.38
|
0.37
|
1.35
|
2.05
|
0.31
|
|||||
|
Current Ratio
|
0.91
|
1.16
|
1.30
|
1.02
|
1.03
|
1.38
|
|||||
|
Quick Ratio
|
0.56
|
0.72
|
0.79
|
0.60
|
0.67
|
0.94
|
|||||
|
Interest Coverage
|
--
|
2.59
|
2.55
|
5.30
|
5.10
|
4.19
|
Operating Efficiency Ratios |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.61
|
10.53
|
10.60
|
12.84
|
13.24
|
13.90
|
|||||
|
Asset Turnover
|
0.76
|
0.76
|
0.82
|
0.91
|
0.90
|
0.83
|
|||||
|
Receivable days
|
42.38
|
38.93
|
43.45
|
47.16
|
46.68
|
50.33
|
|||||
|
Inventory Days
|
70.82
|
72.54
|
77.87
|
75.15
|
62.68
|
64.70
|
|||||
|
Payable days
|
74.76
|
74.44
|
77.38
|
86.17
|
81.25
|
82.76
|
|||||
|
Cash Conversion Cycle
|
38.44
|
37.04
|
43.94
|
36.14
|
28.11
|
32.27
|