Market cap
$13,219 Mln
Revenue (TTM)
$9,157 Mln
P/E Ratio
57.8
P/B Ratio
2.3
Div. Yield
3.6 %
Income Statement ($ Mln) |
TTM | Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
9,156.90
|
9,050.90
|
8,726.10
|
8,178.70
|
8,529.20
|
7,998.90
|
|||||
|
Cost of Revenue
|
5,617.50
|
6,016.40
|
5,341.40
|
5,063.30
|
5,727.40
|
5,298.20
|
|||||
|
Gross Profit
|
3,539.40
|
3,034.50
|
3,384.70
|
3,115.40
|
2,801.80
|
2,700.70
|
|||||
|
Operating Expenses
|
1,736.40
|
1,691.50
|
4,058.60
|
1,809.60
|
2,644.30
|
1,676.90
|
|||||
|
Operating Profit (EBIT)
|
1,803.00
|
1,343.00
|
-673.90
|
1,305.80
|
157.50
|
1,023.80
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
-14.70
|
-19.10
|
|||||
|
Profit before Tax
|
422.00
|
-62.40
|
-1,046.80
|
996.40
|
-9.20
|
843.80
|
|||||
|
Provision for Tax
|
192.50
|
76.30
|
184.00
|
252.40
|
82.10
|
212.10
|
|||||
|
Profit after Tax (Net Income)
|
229.50
|
-138.70
|
-1,230.80
|
744.00
|
-91.30
|
631.70
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
-482.90
|
--
|
-1,230.70
|
743.80
|
-91.30
|
631.70
|
Liabilities ($ Mln) |
TTM | Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,750.80
|
5,543.80
|
6,082.60
|
7,693.90
|
7,290.80
|
8,140.10
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
8,163.60
|
8,137.40
|
8,828.70
|
8,818.70
|
5,713.90
|
5,962.10
|
|||||
|
Current Liabilities
|
2,288.80
|
2,538.20
|
2,652.00
|
3,761.10
|
1,986.70
|
1,952.80
|
|||||
|
Total Liabilities
|
18,492.00
|
16,219.40
|
17,563.30
|
20,273.70
|
14,991.40
|
16,055.00
|
Assets ($ Mln) |
TTM | Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
14,212.00
|
14,246.30
|
15,416.70
|
18,306.80
|
12,132.70
|
14,044.90
|
|||||
|
Current Assets
|
1,991.20
|
1,973.10
|
2,146.60
|
1,966.90
|
2,858.70
|
2,010.10
|
|||||
|
Total Assets
|
18,492.00
|
16,219.40
|
17,563.30
|
20,273.70
|
14,991.40
|
16,055.00
|
|||||
|
Total Debt*
|
6,897.10
|
7,089.00
|
7,761.70
|
8,548.00
|
4,347.40
|
4,606.90
|
|||||
|
Net Current Assets
|
-297.60
|
-565.10
|
-505.40
|
-1,794.20
|
872.00
|
57.30
|
Cashflow ($ Mln) |
TTM | Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,473.60
|
1,210.40
|
1,229.40
|
1,188.00
|
1,136.30
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-258.80
|
-100.30
|
-3,964.60
|
256.20
|
-355.50
|
|||||
|
Cash from Financing Activities
|
--
|
-1,226.50
|
-1,102.70
|
2,141.60
|
-964.60
|
-944.50
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
486.00
|
-163.70
|
Financials Ratios |
TTM | Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
Profitability Ratios |
TTM | Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-1.05
|
-8.18
|
5.34
|
-0.75
|
4.90
|
|||||
|
ROE (%)
|
4.18
|
-2.39
|
-17.87
|
9.93
|
-1.18
|
7.77
|
|||||
|
ROA (%)
|
1.17
|
-0.82
|
-6.51
|
4.22
|
-0.59
|
3.91
|
|||||
|
EBIT Margin (%)
|
8.58
|
3.52
|
-7.54
|
15.41
|
1.67
|
12.56
|
|||||
|
Net Margin (%)
|
2.51
|
-1.53
|
-14.10
|
9.10
|
-1.07
|
7.92
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.08
|
0.04
|
0.07
|
-0.04
|
0.07
|
0.00
|
|||||
|
EBIT Growth (%)
|
181.73
|
148.44
|
-152.20
|
782.84
|
-85.79
|
-25.52
|
|||||
|
Net Profit Growth (%)
|
88.73
|
88.73
|
-265.43
|
914.90
|
-114.45
|
-27.91
|
|||||
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
57.83
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
2.30
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
3.58
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
15.03
|
8.03
|
-49.43
|
5.02
|
5.58
|
3.03
|
|||||
|
Close Price ($)
|
119.26
|
98.03
|
116.27
|
114.85
|
154.41
|
136.93
|
|||||
|
High Price ($)
|
127.65
|
119.39
|
125.42
|
159.92
|
163.07
|
145.82
|
|||||
|
Low Price ($)
|
88.29
|
88.29
|
98.78
|
107.33
|
119.82
|
118.55
|
|||||
|
Market Cap ($ Cr)
|
13,219.37
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.11
|
1.28
|
1.28
|
1.11
|
0.60
|
0.57
|
|||||
|
Short term debt to equity ratio
|
0.06
|
0.10
|
0.11
|
0.21
|
0.00
|
0.03
|
|||||
|
Current Ratio
|
0.87
|
0.78
|
0.81
|
0.52
|
1.44
|
1.03
|
|||||
|
Quick Ratio
|
0.35
|
0.33
|
0.35
|
0.25
|
0.93
|
0.47
|
|||||
|
Interest Coverage
|
2.16
|
0.84
|
-1.84
|
5.03
|
0.94
|
6.24
|
Operating Efficiency Ratios |
TTM | Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.72
|
7.25
|
7.09
|
9.01
|
7.01
|
6.56
|
|||||
|
Asset Turnover
|
0.47
|
0.54
|
0.46
|
0.46
|
0.55
|
0.49
|
|||||
|
Receivable days
|
--
|
25.73
|
28.37
|
29.79
|
24.03
|
24.16
|
|||||
|
Inventory Days
|
--
|
70.91
|
76.87
|
73.89
|
66.93
|
70.63
|
|||||
|
Payable days
|
--
|
74.79
|
89.75
|
98.42
|
82.45
|
76.78
|
|||||
|
Cash Conversion Cycle
|
--
|
21.85
|
15.49
|
5.26
|
8.51
|
18.02
|