Market cap
$17,516 Mln
Revenue (TTM)
$2,980 Mln
P/E Ratio
31.2
P/B Ratio
5.2
Div. Yield
1.1 %
Income Statement ($ Mln) |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,979.80
|
2,791.69
|
2,689.92
|
2,628.63
|
2,590.28
|
2,362.21
|
|||||
|
Cost of Revenue
|
1,332.40
|
1,251.90
|
1,203.79
|
1,203.23
|
1,163.74
|
1,038.13
|
|||||
|
Gross Profit
|
1,647.40
|
1,539.78
|
1,486.13
|
1,425.41
|
1,426.54
|
1,324.08
|
|||||
|
Operating Expenses
|
846.10
|
815.51
|
812.13
|
752.64
|
724.18
|
708.95
|
|||||
|
Operating Profit (EBIT)
|
800.96
|
724.27
|
674.00
|
672.76
|
702.36
|
615.13
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
-30.67
|
-15.46
|
|||||
|
Profit before Tax
|
674.51
|
597.65
|
585.48
|
615.34
|
649.28
|
574.18
|
|||||
|
Provision for Tax
|
119.34
|
113.17
|
118.20
|
127.85
|
136.18
|
119.81
|
|||||
|
Profit after Tax (Net Income)
|
555.18
|
484.47
|
467.28
|
487.49
|
513.10
|
454.37
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
513.10
|
454.37
|
Liabilities ($ Mln) |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,269.06
|
3,043.57
|
2,932.19
|
2,598.06
|
2,294.38
|
2,159.13
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
1,950.39
|
2,115.85
|
2,540.30
|
2,071.62
|
691.80
|
1,186.44
|
|||||
|
Current Liabilities
|
728.47
|
758.26
|
528.48
|
582.09
|
834.20
|
445.39
|
|||||
|
Total Liabilities
|
6,676.39
|
5,917.68
|
6,000.97
|
5,251.77
|
3,820.38
|
3,790.96
|
Assets ($ Mln) |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
4,620.05
|
4,674.83
|
4,725.93
|
4,022.46
|
2,687.40
|
2,626.12
|
|||||
|
Current Assets
|
1,327.87
|
1,242.85
|
1,275.03
|
1,229.31
|
1,132.97
|
1,164.84
|
|||||
|
Total Assets
|
6,676.39
|
5,917.68
|
6,000.97
|
5,251.77
|
3,820.38
|
3,790.96
|
|||||
|
Total Debt*
|
1,814.25
|
2,156.81
|
2,401.17
|
1,955.32
|
951.22
|
1,049.23
|
|||||
|
Net Current Assets
|
599.40
|
484.59
|
746.56
|
647.22
|
298.77
|
719.44
|
Cashflow ($ Mln) |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
719.18
|
556.19
|
641.28
|
513.13
|
545.93
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-26.69
|
-844.40
|
-1,436.88
|
-222.76
|
-33.17
|
|||||
|
Cash from Financing Activities
|
--
|
-706.43
|
294.50
|
750.51
|
-416.01
|
-422.91
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-125.64
|
89.85
|
Financials Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash EPS ($)
|
10.09
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value ($)
|
58.69
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend per Share ($)
|
1.07
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
Profitability Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.20
|
9.45
|
12.50
|
15.90
|
14.37
|
|||||
|
ROE (%)
|
17.40
|
16.21
|
16.90
|
19.93
|
23.04
|
23.19
|
|||||
|
ROA (%)
|
8.24
|
8.13
|
8.31
|
10.75
|
13.48
|
12.17
|
|||||
|
EBIT Margin (%)
|
26.84
|
25.03
|
25.07
|
25.67
|
25.93
|
25.39
|
|||||
|
Net Margin (%)
|
18.63
|
17.35
|
17.37
|
18.55
|
20.05
|
19.36
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.02
|
0.04
|
0.02
|
0.01
|
0.10
|
0.11
|
|||||
|
EBIT Growth (%)
|
19.25
|
3.61
|
-0.07
|
0.47
|
12.01
|
79.73
|
|||||
|
Net Profit Growth (%)
|
18.27
|
3.68
|
-4.15
|
-4.99
|
12.93
|
82.08
|
|||||
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
31.17
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
5.24
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
1.07
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
20.64
|
2.41
|
2.82
|
2.34
|
1.02
|
1.06
|
|||||
|
Close Price ($)
|
297.78
|
231.95
|
247.89
|
212.59
|
225.00
|
254.21
|
|||||
|
High Price ($)
|
307.74
|
266.86
|
279.38
|
253.40
|
272.28
|
257.83
|
|||||
|
Low Price ($)
|
207.08
|
165.03
|
208.91
|
202.57
|
194.89
|
178.61
|
|||||
|
Market Cap ($ Cr)
|
17,515.78
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.47
|
0.71
|
0.82
|
0.75
|
0.41
|
0.49
|
|||||
|
Short term debt to equity ratio
|
0.07
|
0.11
|
0.04
|
0.05
|
0.18
|
0.03
|
|||||
|
Current Ratio
|
1.82
|
1.64
|
2.41
|
2.11
|
1.36
|
2.62
|
|||||
|
Quick Ratio
|
1.18
|
1.05
|
1.51
|
1.33
|
0.90
|
1.88
|
|||||
|
Interest Coverage
|
6.89
|
6.91
|
7.58
|
11.34
|
29.97
|
23.52
|
Operating Efficiency Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.77
|
21.06
|
22.11
|
22.48
|
20.74
|
20.72
|
|||||
|
Asset Turnover
|
0.44
|
0.47
|
0.48
|
0.58
|
0.68
|
0.63
|
|||||
|
Receivable days
|
--
|
77.36
|
80.49
|
78.38
|
72.39
|
74.32
|
|||||
|
Inventory Days
|
--
|
134.46
|
141.35
|
127.22
|
111.51
|
106.29
|
|||||
|
Payable days
|
--
|
31.92
|
30.97
|
31.21
|
29.97
|
28.61
|
|||||
|
Cash Conversion Cycle
|
--
|
179.89
|
190.87
|
174.39
|
153.93
|
152.00
|