Market cap
$23,944 Mln
Revenue (TTM)
$3,654 Mln
P/E Ratio
46.3
P/B Ratio
9
Div. Yield
0.2 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,653.85
|
3,498.37
|
3,121.19
|
2,845.37
|
2,557.03
|
2,500.76
|
|||||
|
Cost of Revenue
|
2,275.36
|
2,196.84
|
1,967.64
|
1,778.20
|
1,602.42
|
1,572.96
|
|||||
|
Gross Profit
|
1,378.49
|
1,301.53
|
1,153.55
|
1,067.18
|
954.61
|
927.80
|
|||||
|
Operating Expenses
|
688.86
|
663.51
|
624.95
|
582.58
|
531.17
|
550.67
|
|||||
|
Operating Profit (EBIT)
|
688.83
|
638.03
|
528.60
|
484.60
|
423.44
|
377.13
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
12.73
|
12.07
|
|||||
|
Profit before Tax
|
690.21
|
620.01
|
522.06
|
463.07
|
389.20
|
348.96
|
|||||
|
Provision for Tax
|
149.03
|
135.78
|
117.08
|
108.56
|
94.85
|
86.13
|
|||||
|
Profit after Tax (Net Income)
|
541.18
|
484.23
|
404.98
|
354.51
|
294.35
|
262.83
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
261.83
|
484.23
|
404.98
|
354.51
|
294.35
|
267.16
|
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
|
2,769.86
|
2,533.57
|
2,449.80
|
2,328.41
|
1,981.21
|
1,826.49
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
1,289.20
|
1,282.15
|
1,439.96
|
1,486.01
|
1,486.04
|
1,542.19
|
|||||
|
Current Liabilities
|
1,396.61
|
1,405.57
|
1,095.95
|
806.54
|
981.05
|
734.87
|
|||||
|
Total Liabilities
|
6,852.28
|
5,221.29
|
4,985.70
|
4,620.97
|
4,448.30
|
4,103.55
|
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
|
3,218.65
|
3,202.82
|
3,136.11
|
2,903.89
|
2,932.29
|
2,795.74
|
|||||
|
Current Assets
|
2,237.02
|
2,018.47
|
1,849.59
|
1,717.08
|
1,516.01
|
1,307.81
|
|||||
|
Total Assets
|
6,852.28
|
5,221.29
|
4,985.70
|
4,620.97
|
4,448.30
|
4,103.55
|
|||||
|
Total Debt*
|
1,148.98
|
1,314.82
|
1,226.90
|
1,195.20
|
1,410.55
|
1,195.49
|
|||||
|
Net Current Assets
|
840.40
|
612.91
|
753.65
|
910.54
|
545.87
|
572.94
|
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
|
--
|
643.40
|
544.28
|
448.09
|
294.78
|
387.67
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-90.12
|
-283.31
|
-35.52
|
-325.87
|
-42.40
|
|||||
|
Cash from Financing Activities
|
--
|
-578.30
|
-271.49
|
-273.40
|
129.43
|
-369.13
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
98.34
|
-27.24
|
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 ($)
|
14.52
|
13.03
|
10.55
|
9.21
|
7.62
|
6.65
|
|||||
|
Cash EPS ($)
|
--
|
16.38
|
13.36
|
12.22
|
10.52
|
9.54
|
|||||
|
Adjusted Book Value ($)
|
--
|
68.16
|
63.84
|
60.47
|
51.28
|
46.21
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
17.31
|
14.18
|
11.64
|
7.63
|
9.81
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
14.90
|
12.59
|
10.48
|
6.64
|
8.77
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.87
|
11.25
|
10.25
|
9.18
|
8.73
|
|||||
|
ROE (%)
|
20.41
|
19.43
|
16.95
|
16.45
|
15.46
|
14.54
|
|||||
|
ROA (%)
|
8.28
|
9.49
|
8.43
|
7.82
|
6.88
|
6.47
|
|||||
|
EBIT Margin (%)
|
14.46
|
18.96
|
18.16
|
18.08
|
17.06
|
15.56
|
|||||
|
Net Margin (%)
|
14.81
|
13.84
|
12.98
|
12.46
|
11.45
|
10.46
|
|||||
|
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 (%)
|
10.54
|
0.12
|
0.10
|
0.11
|
0.02
|
0.05
|
|||||
|
EBIT Growth (%)
|
-15.12
|
16.97
|
10.20
|
17.95
|
12.07
|
30.34
|
|||||
|
Net Profit Growth (%)
|
19.89
|
19.57
|
14.24
|
20.44
|
11.99
|
30.51
|
|||||
|
EPS Growth (%)
|
22.68
|
0.23
|
0.15
|
0.21
|
0.15
|
0.37
|
|||||
|
Book Value Growth (%)
|
4.21
|
--
|
--
|
--
|
--
|
--
|
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
|
46.31
|
42.32
|
33.63
|
24.20
|
21.92
|
20.85
|
|||||
|
Price / Book Value
|
8.98
|
8.09
|
5.56
|
3.68
|
3.26
|
3.00
|
|||||
|
Dividend Yield (%)
|
0.15
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
29.98
|
27.20
|
21.43
|
14.85
|
13.87
|
12.92
|
|||||
|
Close Price ($)
|
757.76
|
551.27
|
354.87
|
222.79
|
166.99
|
138.67
|
|||||
|
High Price ($)
|
800.00
|
612.28
|
393.40
|
224.74
|
182.55
|
139.98
|
|||||
|
Low Price ($)
|
463.00
|
266.88
|
212.05
|
156.76
|
124.37
|
103.55
|
|||||
|
Market Cap ($ Cr)
|
23,943.86
|
--
|
--
|
--
|
--
|
--
|
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
|
0.27
|
0.52
|
0.50
|
0.51
|
0.71
|
0.65
|
|||||
|
Short term debt to equity ratio
|
0.07
|
0.08
|
0.05
|
0.01
|
0.12
|
0.01
|
|||||
|
Current Ratio
|
1.60
|
1.44
|
1.69
|
2.13
|
1.55
|
1.78
|
|||||
|
Quick Ratio
|
1.12
|
1.00
|
1.19
|
1.50
|
1.05
|
1.22
|
|||||
|
Interest Coverage
|
17.30
|
15.37
|
12.64
|
10.01
|
9.28
|
9.67
|
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 (%)
|
27.30
|
26.65
|
26.75
|
25.75
|
28.29
|
25.88
|
|||||
|
Asset Turnover
|
0.56
|
0.69
|
0.65
|
0.63
|
0.60
|
0.62
|
|||||
|
Receivable days
|
--
|
92.26
|
91.73
|
93.45
|
97.88
|
90.25
|
|||||
|
Inventory Days
|
--
|
96.14
|
97.59
|
102.00
|
101.97
|
97.58
|
|||||
|
Payable days
|
--
|
46.34
|
45.57
|
52.42
|
54.50
|
47.94
|
|||||
|
Cash Conversion Cycle
|
--
|
142.06
|
143.75
|
143.03
|
145.35
|
139.89
|