Market cap
$49,462 Mln
Revenue (TTM)
$14,877 Mln
P/E Ratio
18.5
P/B Ratio
1.5
Div. Yield
2.9 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
14,877.00
|
12,866.00
|
13,049.00
|
12,355.00
|
9,080.00
|
7,947.00
|
|||||
|
Cost of Revenue
|
4,686.00
|
4,466.00
|
5,326.00
|
4,448.00
|
1,541.00
|
64.00
|
|||||
|
Gross Profit
|
10,191.00
|
8,400.00
|
7,723.00
|
7,907.00
|
7,539.00
|
7,883.00
|
|||||
|
Operating Expenses
|
7,199.00
|
5,190.00
|
4,807.00
|
4,919.00
|
4,446.00
|
4,366.00
|
|||||
|
Operating Profit (EBIT)
|
2,992.00
|
3,210.00
|
2,916.00
|
2,988.00
|
3,093.00
|
3,517.00
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
2,992.00
|
3,210.00
|
2,916.00
|
2,988.00
|
3,093.00
|
3,517.00
|
|||||
|
Provision for Tax
|
646.00
|
687.00
|
602.00
|
639.00
|
647.00
|
747.00
|
|||||
|
Profit after Tax (Net Income)
|
2,346.00
|
2,523.00
|
2,314.00
|
2,349.00
|
2,446.00
|
2,770.00
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
1,307.00
|
2,376.00
|
2,155.00
|
2,212.00
|
2,330.00
|
2,652.00
|
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
|
34,423.00
|
21,724.00
|
19,645.00
|
19,172.00
|
17,327.00
|
22,210.00
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
23,901.00
|
13,589.00
|
21,395.00
|
23,439.00
|
21,541.00
|
18,757.00
|
|||||
|
Current Liabilities
|
241,798.00
|
174,828.00
|
171,887.00
|
171,963.00
|
168,584.00
|
170,149.00
|
|||||
|
Total Liabilities
|
541,920.00
|
214,376.00
|
212,927.00
|
214,574.00
|
207,452.00
|
211,116.00
|
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
|
210,314.00
|
58,759.00
|
147,322.00
|
133,918.00
|
138,633.00
|
129,204.00
|
|||||
|
Current Assets
|
89,808.00
|
143,506.00
|
65,605.00
|
80,656.00
|
68,819.00
|
81,912.00
|
|||||
|
Total Assets
|
389,930.00
|
214,376.00
|
212,927.00
|
214,574.00
|
207,452.00
|
211,116.00
|
|||||
|
Total Debt*
|
22,269.00
|
14,515.00
|
18,972.00
|
19,431.00
|
18,608.00
|
12,646.00
|
|||||
|
Net Current Assets
|
--
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
4,514.00
|
2,824.00
|
4,509.00
|
6,428.00
|
2,704.00
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-1,846.00
|
1,039.00
|
-9,488.00
|
-4,871.00
|
-7,968.00
|
|||||
|
Cash from Financing Activities
|
--
|
-2,183.00
|
-3,991.00
|
4,655.00
|
-1,085.00
|
5,111.00
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
472.00
|
-153.00
|
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 ($)
|
3.13
|
3.77
|
3.40
|
3.42
|
3.52
|
3.97
|
|||||
|
Cash EPS ($)
|
--
|
4.60
|
4.12
|
4.08
|
4.15
|
4.47
|
|||||
|
Adjusted Book Value ($)
|
--
|
32.46
|
28.83
|
27.88
|
24.96
|
31.84
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
6.75
|
4.14
|
6.56
|
9.26
|
3.88
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
5.69
|
3.54
|
5.81
|
8.58
|
3.43
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.74
|
5.99
|
6.30
|
6.91
|
7.49
|
|||||
|
ROE (%)
|
8.36
|
12.20
|
11.92
|
12.87
|
12.37
|
12.22
|
|||||
|
ROA (%)
|
0.71
|
1.18
|
1.08
|
1.11
|
1.17
|
1.33
|
|||||
|
EBIT Margin (%)
|
13.15
|
24.95
|
22.35
|
24.18
|
34.06
|
44.26
|
|||||
|
Net Margin (%)
|
15.77
|
19.61
|
17.73
|
19.01
|
26.94
|
34.86
|
|||||
|
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 (%)
|
15.94
|
-0.01
|
0.06
|
0.36
|
0.14
|
-0.01
|
|||||
|
EBIT Growth (%)
|
-33.78
|
10.08
|
-2.41
|
-3.39
|
-12.06
|
95.72
|
|||||
|
Net Profit Growth (%)
|
0.43
|
9.03
|
-1.49
|
-3.97
|
-11.70
|
94.11
|
|||||
|
EPS Growth (%)
|
-8.88
|
0.11
|
-0.01
|
-0.03
|
-0.11
|
1.01
|
|||||
|
Book Value Growth (%)
|
19.92
|
--
|
--
|
--
|
--
|
--
|
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
|
18.49
|
12.42
|
12.45
|
10.10
|
9.31
|
10.97
|
|||||
|
Price / Book Value
|
1.54
|
1.44
|
1.47
|
1.24
|
1.31
|
1.37
|
|||||
|
Dividend Yield (%)
|
2.92
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
--
|
6.49
|
-3.27
|
-9.21
|
-5.97
|
-8.31
|
|||||
|
Close Price ($)
|
56.37
|
46.81
|
42.28
|
34.49
|
32.81
|
43.55
|
|||||
|
High Price ($)
|
56.94
|
48.71
|
49.07
|
38.06
|
50.64
|
45.92
|
|||||
|
Low Price ($)
|
40.05
|
32.25
|
32.29
|
22.11
|
30.92
|
26.83
|
|||||
|
Market Cap ($ Cr)
|
49,461.92
|
--
|
--
|
--
|
--
|
--
|
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
|
0.51
|
0.67
|
0.97
|
1.01
|
1.07
|
0.57
|
|||||
|
Short term debt to equity ratio
|
0.13
|
0.04
|
0.24
|
0.16
|
0.28
|
0.04
|
|||||
|
Current Ratio
|
0.37
|
0.82
|
0.38
|
0.47
|
0.41
|
0.48
|
|||||
|
Quick Ratio
|
0.37
|
--
|
--
|
0.48
|
0.48
|
0.73
|
|||||
|
Interest Coverage
|
1.72
|
0.82
|
0.61
|
0.76
|
3.16
|
7.98
|
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 (%)
|
--
|
935.78
|
49.99
|
45.26
|
68.59
|
83.25
|
|||||
|
Asset Turnover
|
0.05
|
0.06
|
0.06
|
0.06
|
0.04
|
0.04
|
|||||
|
Receivable days
|
--
|
1,801.57
|
169.55
|
174.72
|
258.33
|
289.46
|
|||||
|
Inventory Days
|
--
|
--
|
-167.06
|
-609.75
|
-6,428.02
|
-234,513.33
|
|||||
|
Payable days
|
--
|
14,052.15
|
--
|
149.61
|
20,282.63
|
490,627.77
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
-584.65
|
-26,452.32
|
-724,851.64
|