Market cap
$9,713 Mln
Revenue (TTM)
$2,476 Mln
P/E Ratio
34
P/B Ratio
4.1
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,475.90
|
2,265.10
|
1,983.90
|
1,741.20
|
1,460.90
|
1,219.50
|
|||||
|
Cost of Revenue
|
1,479.60
|
1,347.40
|
1,184.50
|
1,071.20
|
937.00
|
787.70
|
|||||
|
Gross Profit
|
996.30
|
917.70
|
799.40
|
670.00
|
523.90
|
431.80
|
|||||
|
Operating Expenses
|
592.90
|
565.50
|
491.10
|
448.10
|
472.90
|
358.10
|
|||||
|
Operating Profit (EBIT)
|
403.40
|
352.20
|
308.30
|
221.90
|
51.00
|
73.70
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
-13.50
|
9.50
|
|||||
|
Profit before Tax
|
365.90
|
314.10
|
255.40
|
186.30
|
27.10
|
69.90
|
|||||
|
Provision for Tax
|
80.90
|
68.60
|
53.60
|
41.60
|
7.30
|
10.90
|
|||||
|
Profit after Tax (Net Income)
|
278.90
|
244.00
|
200.50
|
89.90
|
0.20
|
425.40
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
0.20
|
425.40
|
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
|
2,348.40
|
2,237.50
|
1,384.40
|
1,194.60
|
1,079.20
|
1,102.90
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
986.80
|
906.00
|
911.80
|
843.90
|
517.90
|
1,086.20
|
|||||
|
Current Liabilities
|
604.10
|
461.10
|
418.30
|
401.20
|
333.80
|
439.50
|
|||||
|
Total Liabilities
|
4,543.40
|
3,604.60
|
2,714.50
|
2,439.70
|
1,930.90
|
2,628.60
|
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
|
2,836.90
|
2,460.90
|
1,930.20
|
1,730.10
|
1,209.80
|
1,725.20
|
|||||
|
Current Assets
|
1,102.40
|
1,143.70
|
784.30
|
709.60
|
721.10
|
903.40
|
|||||
|
Total Assets
|
4,543.40
|
3,604.60
|
2,714.50
|
2,439.70
|
1,930.90
|
2,628.60
|
|||||
|
Total Debt*
|
614.70
|
501.60
|
670.30
|
558.30
|
246.80
|
246.00
|
|||||
|
Net Current Assets
|
498.30
|
682.60
|
366.00
|
308.40
|
387.30
|
463.90
|
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
|
--
|
333.30
|
285.90
|
208.50
|
-136.80
|
174.60
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-561.00
|
-284.50
|
-570.20
|
-66.10
|
314.10
|
|||||
|
Cash from Financing Activities
|
--
|
425.50
|
53.10
|
309.60
|
-38.90
|
-167.60
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-241.80
|
321.10
|
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 ($)
|
5.55
|
4.82
|
4.23
|
1.92
|
0.00
|
9.11
|
|||||
|
Cash EPS ($)
|
--
|
7.24
|
6.17
|
3.27
|
1.03
|
10.01
|
|||||
|
Adjusted Book Value ($)
|
--
|
44.20
|
29.23
|
25.49
|
23.86
|
23.61
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
6.58
|
6.04
|
4.45
|
-3.02
|
3.74
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
4.76
|
5.23
|
3.94
|
-3.38
|
3.53
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.18
|
10.53
|
5.84
|
0.01
|
35.43
|
|||||
|
ROE (%)
|
12.16
|
13.47
|
15.55
|
7.91
|
0.02
|
48.81
|
|||||
|
ROA (%)
|
6.71
|
7.72
|
7.78
|
4.11
|
0.01
|
17.15
|
|||||
|
EBIT Margin (%)
|
16.29
|
15.99
|
15.18
|
12.26
|
2.49
|
6.81
|
|||||
|
Net Margin (%)
|
11.26
|
10.77
|
10.11
|
5.16
|
0.01
|
34.61
|
|||||
|
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 (%)
|
20.63
|
0.14
|
0.14
|
0.19
|
0.20
|
0.08
|
|||||
|
EBIT Growth (%)
|
24.98
|
20.29
|
41.03
|
486.54
|
-56.14
|
-14.43
|
|||||
|
Net Profit Growth (%)
|
32.37
|
21.70
|
123.03
|
44,850.00
|
-99.95
|
329.70
|
|||||
|
EPS Growth (%)
|
24.64
|
0.14
|
1.21
|
432.83
|
-1.00
|
3.25
|
|||||
|
Book Value Growth (%)
|
43.25
|
--
|
--
|
--
|
--
|
--
|
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
|
34.02
|
41.51
|
34.38
|
52.67
|
14,848.72
|
6.55
|
|||||
|
Price / Book Value
|
4.10
|
4.53
|
4.98
|
3.96
|
2.75
|
2.53
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
18.85
|
21.18
|
18.86
|
18.74
|
36.96
|
21.11
|
|||||
|
Close Price ($)
|
245.17
|
200.06
|
145.52
|
101.01
|
65.65
|
59.68
|
|||||
|
High Price ($)
|
251.08
|
233.71
|
183.83
|
104.16
|
75.25
|
68.24
|
|||||
|
Low Price ($)
|
165.33
|
115.00
|
95.00
|
61.09
|
41.66
|
51.63
|
|||||
|
Market Cap ($ Cr)
|
9,712.65
|
--
|
--
|
--
|
--
|
--
|
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
|
0.23
|
0.22
|
0.48
|
0.47
|
0.23
|
0.22
|
|||||
|
Short term debt to equity ratio
|
0.04
|
0.00
|
0.04
|
0.03
|
0.00
|
0.01
|
|||||
|
Current Ratio
|
1.82
|
2.48
|
1.87
|
1.77
|
2.16
|
2.06
|
|||||
|
Quick Ratio
|
1.21
|
1.82
|
1.23
|
1.08
|
1.43
|
1.62
|
|||||
|
Interest Coverage
|
10.78
|
7.53
|
6.59
|
7.85
|
3.91
|
6.34
|
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 (%)
|
21.02
|
18.64
|
16.38
|
17.02
|
19.67
|
20.69
|
|||||
|
Asset Turnover
|
0.60
|
0.72
|
0.77
|
0.80
|
0.64
|
0.49
|
|||||
|
Receivable days
|
--
|
60.24
|
57.19
|
61.23
|
67.47
|
74.22
|
|||||
|
Inventory Days
|
--
|
77.69
|
84.44
|
88.77
|
84.55
|
79.94
|
|||||
|
Payable days
|
--
|
37.04
|
38.05
|
41.46
|
47.58
|
51.40
|
|||||
|
Cash Conversion Cycle
|
--
|
100.88
|
103.59
|
108.54
|
104.44
|
102.76
|