Market cap
$581 Mln
Revenue (TTM)
$1,294 Mln
P/E Ratio
26
P/B Ratio
3.1
Div. Yield
2.5 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,294.03
|
1,314.11
|
1,340.97
|
1,316.92
|
1,231.23
|
1,139.23
|
|||||
|
Cost of Revenue
|
965.70
|
992.21
|
973.42
|
957.85
|
924.87
|
847.43
|
|||||
|
Gross Profit
|
328.33
|
321.90
|
367.55
|
359.07
|
306.35
|
291.80
|
|||||
|
Operating Expenses
|
253.63
|
245.69
|
299.66
|
286.51
|
255.75
|
244.85
|
|||||
|
Operating Profit (EBIT)
|
74.70
|
76.21
|
67.88
|
72.57
|
50.60
|
46.95
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
1.56
|
3.47
|
|||||
|
Profit before Tax
|
38.66
|
34.60
|
41.11
|
47.36
|
5.05
|
43.86
|
|||||
|
Provision for Tax
|
15.21
|
14.92
|
14.58
|
17.10
|
23.58
|
13.32
|
|||||
|
Profit after Tax (Net Income)
|
23.52
|
19.63
|
26.60
|
30.61
|
-18.31
|
30.69
|
|||||
|
Minority Interest
|
0.05
|
-0.04
|
0.07
|
0.35
|
-0.23
|
-0.14
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
-18.31
|
30.69
|
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
|
186.40
|
173.09
|
157.21
|
141.62
|
124.54
|
211.97
|
|||||
|
Minority Interest
|
0.05
|
--
|
--
|
--
|
-1.17
|
-0.57
|
|||||
|
Non-Current Liabilities
|
268.38
|
283.30
|
348.48
|
360.08
|
388.64
|
337.39
|
|||||
|
Current Liabilities
|
305.36
|
309.57
|
299.73
|
299.29
|
279.49
|
303.86
|
|||||
|
Total Liabilities
|
1,063.61
|
764.30
|
803.76
|
799.20
|
791.51
|
852.64
|
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
|
395.46
|
411.89
|
429.53
|
429.85
|
440.24
|
506.72
|
|||||
|
Current Assets
|
362.79
|
352.41
|
374.23
|
369.35
|
351.27
|
345.92
|
|||||
|
Total Assets
|
1,063.61
|
764.30
|
803.76
|
799.20
|
791.51
|
852.64
|
|||||
|
Total Debt*
|
270.67
|
270.27
|
309.49
|
311.53
|
346.40
|
288.67
|
|||||
|
Net Current Assets
|
57.43
|
42.84
|
74.50
|
70.05
|
71.78
|
42.07
|
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
|
--
|
101.85
|
51.62
|
103.79
|
27.63
|
54.32
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-36.21
|
-41.65
|
-36.60
|
-57.88
|
-70.83
|
|||||
|
Cash from Financing Activities
|
--
|
-57.62
|
-12.86
|
-54.68
|
25.94
|
24.66
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-4.30
|
8.15
|
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 ($)
|
0.48
|
0.39
|
0.53
|
0.63
|
-0.38
|
0.58
|
|||||
|
Cash EPS ($)
|
0.47
|
1.19
|
1.26
|
1.36
|
0.37
|
1.34
|
|||||
|
Adjusted Book Value ($)
|
3.84
|
3.46
|
3.15
|
2.90
|
2.56
|
4.01
|
|||||
|
Dividend per Share ($)
|
2.49
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
2.03
|
1.04
|
2.12
|
0.57
|
1.03
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
1.89
|
0.20
|
1.38
|
-0.14
|
0.44
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.31
|
5.78
|
6.62
|
-3.77
|
6.62
|
|||||
|
ROE (%)
|
13.11
|
11.89
|
17.80
|
23.00
|
-10.88
|
15.39
|
|||||
|
ROA (%)
|
2.19
|
2.50
|
3.32
|
3.85
|
-2.23
|
3.82
|
|||||
|
EBIT Margin (%)
|
4.13
|
4.00
|
4.58
|
5.10
|
1.30
|
4.46
|
|||||
|
Net Margin (%)
|
1.82
|
1.49
|
1.98
|
2.32
|
-1.48
|
2.69
|
|||||
|
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 (%)
|
-4.84
|
-0.02
|
0.02
|
0.07
|
0.08
|
0.12
|
|||||
|
EBIT Growth (%)
|
-20.68
|
-14.40
|
-8.56
|
319.47
|
-68.51
|
-15.15
|
|||||
|
Net Profit Growth (%)
|
-20.02
|
-26.18
|
-13.11
|
267.22
|
-159.64
|
8.47
|
|||||
|
EPS Growth (%)
|
-19.87
|
-0.26
|
-0.15
|
2.66
|
-1.65
|
0.10
|
|||||
|
Book Value Growth (%)
|
7.49
|
--
|
--
|
--
|
--
|
--
|
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
|
25.96
|
27.34
|
21.80
|
20.88
|
-14.09
|
12.91
|
|||||
|
Price / Book Value
|
3.06
|
3.10
|
3.69
|
4.51
|
2.07
|
1.87
|
|||||
|
Dividend Yield (%)
|
2.49
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
8.48
|
8.02
|
8.54
|
8.67
|
10.71
|
6.94
|
|||||
|
Close Price ($)
|
10.43
|
10.72
|
11.63
|
13.08
|
5.31
|
7.49
|
|||||
|
High Price ($)
|
11.68
|
12.26
|
13.51
|
13.27
|
8.65
|
10.67
|
|||||
|
Low Price ($)
|
8.76
|
8.76
|
7.37
|
5.17
|
5.05
|
6.87
|
|||||
|
Market Cap ($ Cr)
|
580.62
|
--
|
--
|
--
|
--
|
--
|
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
|
0.81
|
1.56
|
1.97
|
2.20
|
2.78
|
1.36
|
|||||
|
Short term debt to equity ratio
|
0.40
|
0.38
|
0.27
|
0.28
|
0.40
|
0.17
|
|||||
|
Current Ratio
|
1.19
|
1.14
|
1.25
|
1.23
|
1.26
|
1.14
|
|||||
|
Quick Ratio
|
1.19
|
--
|
--
|
1.25
|
1.71
|
1.55
|
|||||
|
Interest Coverage
|
3.62
|
2.93
|
3.02
|
3.39
|
1.46
|
7.28
|
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 (%)
|
20.37
|
18.79
|
20.77
|
18.83
|
22.46
|
22.66
|
|||||
|
Asset Turnover
|
1.21
|
1.68
|
1.67
|
1.66
|
1.50
|
1.42
|
|||||
|
Receivable days
|
--
|
73.02
|
71.70
|
72.73
|
79.30
|
77.90
|
|||||
|
Inventory Days
|
--
|
--
|
-1.82
|
-25.00
|
-49.35
|
-26.65
|
|||||
|
Payable days
|
--
|
16.63
|
17.96
|
18.29
|
19.61
|
19.40
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
51.92
|
29.44
|
10.33
|
31.86
|