Market cap
$4,131 Mln
Revenue (TTM)
$1,677 Mln
P/E Ratio
20.6
P/B Ratio
3
Div. Yield
0.6 %
Income Statement ($ Mln) |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,676.65
|
1,650.08
|
1,577.74
|
1,537.59
|
1,323.65
|
525.60
|
|||||
|
Cost of Revenue
|
1,273.65
|
1,255.13
|
1,195.06
|
1,174.13
|
1,027.71
|
379.45
|
|||||
|
Gross Profit
|
402.99
|
394.96
|
382.68
|
363.46
|
295.94
|
146.15
|
|||||
|
Operating Expenses
|
130.89
|
130.34
|
146.32
|
141.86
|
122.31
|
66.93
|
|||||
|
Operating Profit (EBIT)
|
272.10
|
264.62
|
236.36
|
221.60
|
173.64
|
79.22
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
3.84
|
-0.60
|
|||||
|
Profit before Tax
|
260.53
|
420.32
|
170.68
|
130.10
|
88.68
|
73.03
|
|||||
|
Provision for Tax
|
62.14
|
103.06
|
41.85
|
28.50
|
22.34
|
23.21
|
|||||
|
Profit after Tax (Net Income)
|
198.36
|
317.26
|
128.83
|
101.61
|
-52.97
|
84.02
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
130.42
|
--
|
52.44
|
87.21
|
-61.21
|
84.02
|
Liabilities ($ Mln) |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,376.04
|
1,337.03
|
1,045.50
|
934.49
|
853.46
|
667.37
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
647.43
|
644.17
|
960.61
|
1,066.71
|
1,180.78
|
315.13
|
|||||
|
Current Liabilities
|
228.85
|
232.27
|
220.99
|
194.31
|
187.24
|
150.53
|
|||||
|
Total Liabilities
|
2,481.17
|
2,213.47
|
2,227.10
|
2,195.51
|
2,221.48
|
1,133.03
|
Assets ($ Mln) |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,812.27
|
1,818.11
|
1,851.66
|
1,828.51
|
1,804.06
|
746.50
|
|||||
|
Current Assets
|
440.05
|
395.37
|
375.44
|
367.00
|
417.42
|
386.53
|
|||||
|
Total Assets
|
2,481.17
|
2,213.47
|
2,227.10
|
2,195.51
|
2,221.48
|
1,133.03
|
|||||
|
Total Debt*
|
542.82
|
538.39
|
879.13
|
977.23
|
1,065.57
|
241.18
|
|||||
|
Net Current Assets
|
211.21
|
163.09
|
154.45
|
172.69
|
230.18
|
236.00
|
Cashflow ($ Mln) |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
525.45
|
249.91
|
244.47
|
91.43
|
86.01
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-91.48
|
-115.00
|
-95.06
|
-1,228.92
|
-86.84
|
|||||
|
Cash from Financing Activities
|
--
|
-434.12
|
-138.70
|
-147.89
|
1,027.34
|
0.91
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-110.16
|
0.09
|
Financials Ratios |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
Profitability Ratios |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.70
|
6.72
|
5.30
|
-3.75
|
9.79
|
|||||
|
ROE (%)
|
14.72
|
26.63
|
13.01
|
11.37
|
-6.97
|
13.02
|
|||||
|
ROA (%)
|
8.08
|
14.29
|
5.83
|
4.60
|
-3.16
|
7.89
|
|||||
|
EBIT Margin (%)
|
13.81
|
28.84
|
15.97
|
15.42
|
13.41
|
15.11
|
|||||
|
Net Margin (%)
|
11.83
|
19.23
|
8.17
|
6.61
|
-3.99
|
16.00
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.68
|
0.05
|
0.03
|
0.16
|
1.52
|
0.09
|
|||||
|
EBIT Growth (%)
|
-45.20
|
88.90
|
6.24
|
33.63
|
123.54
|
65.78
|
|||||
|
Net Profit Growth (%)
|
-23.75
|
146.26
|
26.80
|
291.81
|
-163.05
|
112.10
|
|||||
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
20.61
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
2.95
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
0.59
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
11.49
|
0.95
|
2.63
|
3.07
|
4.22
|
2.06
|
|||||
|
Close Price ($)
|
135.51
|
135.98
|
96.11
|
72.80
|
40.65
|
49.23
|
|||||
|
High Price ($)
|
151.53
|
141.18
|
99.49
|
74.70
|
50.84
|
58.59
|
|||||
|
Low Price ($)
|
86.67
|
70.90
|
69.59
|
34.59
|
30.21
|
44.50
|
|||||
|
Market Cap ($ Cr)
|
4,130.58
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.35
|
0.40
|
0.84
|
1.05
|
1.25
|
0.36
|
|||||
|
Short term debt to equity ratio
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.00
|
|||||
|
Current Ratio
|
1.92
|
1.70
|
1.70
|
1.89
|
2.23
|
2.57
|
|||||
|
Quick Ratio
|
1.39
|
1.21
|
1.19
|
1.28
|
1.46
|
2.02
|
|||||
|
Interest Coverage
|
6.39
|
8.55
|
3.10
|
2.22
|
2.00
|
12.48
|
Operating Efficiency Ratios |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.01
|
16.63
|
16.14
|
15.43
|
19.85
|
16.74
|
|||||
|
Asset Turnover
|
0.68
|
0.74
|
0.71
|
0.70
|
0.79
|
0.49
|
|||||
|
Receivable days
|
--
|
58.55
|
56.92
|
59.37
|
48.38
|
95.26
|
|||||
|
Inventory Days
|
--
|
32.84
|
35.14
|
40.69
|
40.32
|
84.66
|
|||||
|
Payable days
|
--
|
32.17
|
29.72
|
30.78
|
23.94
|
31.70
|
|||||
|
Cash Conversion Cycle
|
--
|
59.23
|
62.35
|
69.28
|
64.77
|
148.22
|