Market cap
$6,948 Mln
Revenue (TTM)
$3,327 Mln
P/E Ratio
9.4
P/B Ratio
1.3
Div. Yield
3 %
Income Statement ($ Mln) |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,326.92
|
3,424.49
|
3,385.32
|
2,479.12
|
2,103.41
|
2,311.01
|
|||||
|
Cost of Revenue
|
1,037.32
|
1,580.70
|
1,409.66
|
363.44
|
14.15
|
646.77
|
|||||
|
Gross Profit
|
2,289.60
|
1,843.80
|
1,975.67
|
2,115.68
|
2,089.26
|
1,664.24
|
|||||
|
Operating Expenses
|
1,279.58
|
1,238.84
|
1,279.50
|
1,151.51
|
1,099.90
|
1,179.57
|
|||||
|
Operating Profit (EBIT)
|
1,010.02
|
604.95
|
696.16
|
964.18
|
989.36
|
484.67
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
1,010.02
|
604.95
|
696.16
|
964.18
|
989.36
|
484.67
|
|||||
|
Provision for Tax
|
212.15
|
125.50
|
154.02
|
206.28
|
228.89
|
110.97
|
|||||
|
Profit after Tax (Net Income)
|
800.15
|
482.46
|
543.71
|
757.90
|
760.47
|
373.70
|
|||||
|
Minority Interest
|
2.28
|
3.01
|
1.56
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
754.45
|
439.56
|
507.76
|
724.74
|
727.30
|
340.53
|
Liabilities ($ Mln) |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,818.74
|
5,244.56
|
5,119.99
|
4,475.80
|
5,296.80
|
5,161.33
|
|||||
|
Minority Interest
|
2.28
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
54,583.50
|
3,740.31
|
3,733.63
|
5,634.05
|
2,328.82
|
2,305.62
|
|||||
|
Current Liabilities
|
62.47
|
51,227.09
|
50,931.76
|
49,621.53
|
49,691.61
|
46,927.21
|
|||||
|
Total Liabilities
|
60,547.64
|
60,233.64
|
59,809.53
|
59,731.38
|
57,317.23
|
54,394.16
|
Assets ($ Mln) |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
882.89
|
48,767.86
|
46,824.80
|
47,671.72
|
42,935.53
|
41,965.82
|
|||||
|
Current Assets
|
4,690.80
|
11,275.38
|
12,749.57
|
12,059.66
|
14,140.97
|
12,428.34
|
|||||
|
Total Assets
|
65,175.98
|
60,233.64
|
59,809.53
|
59,731.38
|
57,317.23
|
54,394.16
|
|||||
|
Total Debt*
|
3,070.66
|
1,864.84
|
1,421.61
|
1,581.20
|
1,468.36
|
1,430.27
|
|||||
|
Net Current Assets
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow ($ Mln) |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
821.03
|
1,282.62
|
1,191.49
|
794.02
|
17.03
|
|||||
|
Cash Flow from Investing Activities
|
--
|
177.57
|
323.97
|
-4,855.48
|
-4,384.17
|
-2,352.97
|
|||||
|
Cash from Financing Activities
|
--
|
-456.04
|
-1,132.94
|
2,631.92
|
2,347.09
|
5,401.94
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
-1,032.07
|
-1,243.06
|
3,066.00
|
Financials Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
5.65
|
3.33
|
3.70
|
5.17
|
5.18
|
2.51
|
|||||
|
Cash EPS ($)
|
--
|
3.74
|
4.24
|
5.64
|
6.26
|
3.23
|
|||||
|
Adjusted Book Value ($)
|
--
|
36.17
|
34.86
|
30.55
|
36.08
|
34.70
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
5.66
|
8.73
|
8.13
|
5.41
|
0.11
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
5.28
|
8.51
|
7.93
|
5.23
|
-0.09
|
Profitability Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.07
|
8.63
|
11.82
|
11.39
|
4.79
|
|||||
|
ROE (%)
|
14.32
|
9.31
|
11.33
|
15.51
|
14.54
|
7.40
|
|||||
|
ROA (%)
|
1.19
|
0.80
|
0.91
|
1.30
|
1.36
|
0.73
|
|||||
|
EBIT Margin (%)
|
30.36
|
17.67
|
20.56
|
38.89
|
47.04
|
20.97
|
|||||
|
Net Margin (%)
|
24.05
|
14.09
|
16.06
|
30.57
|
36.15
|
16.17
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.55
|
0.01
|
0.37
|
0.18
|
-0.09
|
-0.04
|
|||||
|
EBIT Growth (%)
|
121.06
|
-13.10
|
-27.80
|
-2.55
|
104.13
|
-36.65
|
|||||
|
Net Profit Growth (%)
|
119.78
|
-11.26
|
-28.26
|
-0.34
|
103.50
|
-33.72
|
|||||
|
EPS Growth (%)
|
127.07
|
-0.10
|
-0.28
|
0.00
|
1.06
|
-0.34
|
|||||
|
Book Value Growth (%)
|
11.50
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.37
|
15.40
|
10.17
|
7.26
|
9.24
|
12.88
|
|||||
|
Price / Book Value
|
1.32
|
1.42
|
1.08
|
1.23
|
1.33
|
0.93
|
|||||
|
Dividend Yield (%)
|
3.02
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
--
|
-1.86
|
-6.65
|
-4.39
|
-4.86
|
-10.57
|
|||||
|
Close Price ($)
|
49.08
|
51.23
|
37.65
|
37.55
|
47.87
|
32.37
|
|||||
|
High Price ($)
|
61.06
|
59.92
|
44.44
|
54.40
|
50.51
|
40.12
|
|||||
|
Low Price ($)
|
35.94
|
33.44
|
24.40
|
34.15
|
31.56
|
10.91
|
|||||
|
Market Cap ($ Cr)
|
6,947.81
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.52
|
0.36
|
0.28
|
0.35
|
0.28
|
0.28
|
|||||
|
Short term debt to equity ratio
|
0.01
|
0.03
|
0.04
|
0.17
|
0.05
|
0.04
|
|||||
|
Current Ratio
|
75.09
|
0.22
|
0.25
|
0.24
|
0.28
|
0.26
|
|||||
|
Quick Ratio
|
75.09
|
--
|
0.26
|
0.25
|
0.35
|
0.36
|
|||||
|
Interest Coverage
|
1.78
|
0.42
|
0.56
|
3.46
|
8.22
|
1.66
|
Operating Efficiency Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
20.43
|
14.75
|
15.89
|
11.52
|
12.19
|
|||||
|
Asset Turnover
|
0.05
|
0.06
|
0.06
|
0.04
|
0.04
|
0.05
|
|||||
|
Receivable days
|
--
|
63.95
|
48.19
|
46.87
|
45.50
|
40.83
|
|||||
|
Inventory Days
|
--
|
-126.35
|
-121.88
|
-1,863.85
|
-102,095.32
|
-1,710.20
|
|||||
|
Payable days
|
--
|
--
|
12,662.90
|
49,394.19
|
1,240,982.99
|
24,028.44
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
-12,736.59
|
-51,211.17
|
-1,343,032.81
|
-25,697.82
|