Market cap
$4,383 Mln
Revenue (TTM)
$2,939 Mln
P/E Ratio
16.4
P/B Ratio
2.2
Div. Yield
2.3 %
Income Statement ($ Mln) |
Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 | Apr-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,938.64
|
2,761.09
|
2,795.51
|
2,863.84
|
2,643.46
|
1,819.95
|
|||||
|
Cost of Revenue
|
2,186.16
|
316.07
|
332.85
|
266.93
|
131.14
|
1,379.81
|
|||||
|
Gross Profit
|
752.49
|
2,445.01
|
2,462.66
|
2,596.91
|
2,512.32
|
440.14
|
|||||
|
Operating Expenses
|
377.74
|
2,096.80
|
2,181.17
|
2,238.00
|
2,042.25
|
284.35
|
|||||
|
Operating Profit (EBIT)
|
374.74
|
348.21
|
281.49
|
358.91
|
470.07
|
155.78
|
|||||
|
Other Income
|
--
|
--
|
--
|
5.26
|
-11.88
|
37.19
|
|||||
|
Profit before Tax
|
388.45
|
344.91
|
222.64
|
295.74
|
432.90
|
163.70
|
|||||
|
Provision for Tax
|
107.63
|
93.84
|
50.08
|
82.68
|
102.06
|
48.14
|
|||||
|
Profit after Tax (Net Income)
|
277.43
|
246.06
|
169.15
|
209.53
|
326.36
|
114.45
|
|||||
|
Minority Interest
|
-3.39
|
-5.01
|
-3.41
|
-3.53
|
-4.49
|
1.11
|
|||||
|
Consolidated Profit
|
--
|
242.84
|
166.06
|
209.53
|
326.36
|
114.45
|
Liabilities ($ Mln) |
Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 | Apr-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,972.61
|
1,866.46
|
1,733.06
|
1,648.07
|
1,544.35
|
1,366.39
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
4.93
|
5.24
|
2.39
|
|||||
|
Non-Current Liabilities
|
1,103.86
|
1,033.49
|
1,007.03
|
945.18
|
930.73
|
937.68
|
|||||
|
Current Liabilities
|
982.01
|
955.60
|
934.52
|
976.26
|
984.23
|
750.07
|
|||||
|
Total Liabilities
|
4,064.78
|
3,861.22
|
3,678.87
|
3,574.44
|
3,464.55
|
3,056.53
|
Assets ($ Mln) |
Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 | Apr-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,158.80
|
2,111.09
|
2,004.71
|
1,935.77
|
1,704.58
|
1,569.39
|
|||||
|
Current Assets
|
1,905.98
|
1,750.14
|
1,674.16
|
1,638.67
|
1,759.97
|
1,487.13
|
|||||
|
Total Assets
|
4,064.78
|
3,861.22
|
3,678.87
|
3,574.44
|
3,464.55
|
3,056.53
|
|||||
|
Total Debt*
|
591.58
|
568.07
|
580.27
|
565.66
|
595.30
|
598.78
|
|||||
|
Net Current Assets
|
923.97
|
794.54
|
739.64
|
662.41
|
775.75
|
737.06
|
Cashflow ($ Mln) |
Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 | Apr-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
414.19
|
364.36
|
283.96
|
343.89
|
501.66
|
251.43
|
|||||
|
Cash Flow from Investing Activities
|
-98.72
|
-125.50
|
-53.83
|
-323.48
|
-184.33
|
-61.38
|
|||||
|
Cash from Financing Activities
|
-238.43
|
-190.73
|
-116.33
|
-152.18
|
-137.44
|
-66.89
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
-131.76
|
179.88
|
123.17
|
Financials Ratios |
Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 | Apr-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
Profitability Ratios |
Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 | Apr-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
11.10
|
10.37
|
7.47
|
9.63
|
15.90
|
6.00
|
|||||
|
ROE (%)
|
14.45
|
13.67
|
10.01
|
13.13
|
22.42
|
8.85
|
|||||
|
ROA (%)
|
7.00
|
6.53
|
4.66
|
5.95
|
10.01
|
3.95
|
|||||
|
EBIT Margin (%)
|
13.90
|
13.23
|
8.71
|
11.23
|
17.33
|
10.60
|
|||||
|
Net Margin (%)
|
9.44
|
8.91
|
6.05
|
7.30
|
12.40
|
6.16
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 | Apr-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.06
|
-0.01
|
-0.02
|
0.08
|
0.45
|
-0.08
|
|||||
|
EBIT Growth (%)
|
11.82
|
49.94
|
-24.25
|
-29.81
|
137.43
|
11.65
|
|||||
|
Net Profit Growth (%)
|
12.75
|
45.47
|
-19.27
|
-35.80
|
185.15
|
9.06
|
|||||
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 | Apr-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-1.07
|
-1.07
|
-1.25
|
-0.83
|
-0.84
|
-1.24
|
|||||
|
Close Price ($)
|
66.44
|
61.70
|
60.72
|
48.02
|
61.44
|
67.89
|
|||||
|
High Price ($)
|
78.50
|
80.64
|
69.69
|
66.65
|
84.68
|
69.36
|
|||||
|
Low Price ($)
|
58.95
|
59.23
|
44.45
|
46.41
|
59.52
|
24.26
|
|||||
|
Market Cap ($ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 | Apr-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.30
|
0.30
|
0.33
|
0.34
|
0.39
|
0.44
|
|||||
|
Short term debt to equity ratio
|
0.01
|
0.02
|
0.02
|
0.03
|
0.03
|
0.04
|
|||||
|
Current Ratio
|
1.94
|
1.83
|
1.79
|
1.68
|
1.79
|
1.98
|
|||||
|
Quick Ratio
|
--
|
--
|
--
|
1.63
|
1.75
|
1.94
|
|||||
|
Interest Coverage
|
20.42
|
17.94
|
11.62
|
12.43
|
18.12
|
6.59
|
Operating Efficiency Ratios |
Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 | Apr-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.08
|
21.86
|
20.81
|
22.25
|
23.54
|
26.86
|
|||||
|
Asset Turnover
|
0.74
|
0.73
|
0.77
|
0.81
|
0.81
|
0.63
|
|||||
|
Receivable days
|
77.83
|
78.40
|
79.62
|
80.30
|
76.75
|
92.79
|
|||||
|
Inventory Days
|
--
|
--
|
54.01
|
62.25
|
100.95
|
7.62
|
|||||
|
Payable days
|
9.07
|
62.98
|
56.79
|
71.37
|
133.59
|
12.00
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
76.85
|
71.18
|
44.11
|
88.41
|