Market cap
$19,914 Mln
Revenue (TTM)
$4,192 Mln
P/E Ratio
37
P/B Ratio
7.9
Div. Yield
0.3 %
Income Statement ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,191.99
|
3,567.06
|
3,324.25
|
2,914.57
|
2,382.79
|
2,245.83
|
|||||
|
Cost of Revenue
|
2,956.62
|
2,610.77
|
2,447.77
|
2,236.98
|
1,857.49
|
1,694.77
|
|||||
|
Gross Profit
|
1,235.38
|
956.29
|
876.48
|
677.58
|
525.31
|
551.06
|
|||||
|
Operating Expenses
|
563.55
|
445.10
|
436.41
|
401.79
|
311.22
|
296.75
|
|||||
|
Operating Profit (EBIT)
|
671.82
|
511.20
|
440.07
|
328.84
|
214.09
|
254.31
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
28.51
|
37.99
|
|||||
|
Profit before Tax
|
689.85
|
521.41
|
453.97
|
275.77
|
199.90
|
245.80
|
|||||
|
Provision for Tax
|
137.82
|
79.30
|
81.00
|
43.40
|
28.20
|
37.15
|
|||||
|
Profit after Tax (Net Income)
|
552.03
|
442.11
|
372.97
|
232.37
|
171.70
|
208.65
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
171.70
|
208.65
|
Liabilities ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,473.79
|
2,566.39
|
2,176.42
|
2,070.99
|
1,901.12
|
2,214.78
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
1,301.41
|
1,156.36
|
1,268.99
|
1,322.02
|
1,366.21
|
1,509.97
|
|||||
|
Current Liabilities
|
1,421.20
|
907.39
|
923.51
|
617.20
|
539.11
|
366.26
|
|||||
|
Total Liabilities
|
6,617.60
|
4,630.14
|
4,368.92
|
4,010.20
|
3,806.45
|
4,091.00
|
Assets ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,857.84
|
2,745.73
|
2,625.30
|
2,540.75
|
2,494.48
|
2,626.28
|
|||||
|
Current Assets
|
2,338.56
|
1,884.41
|
1,743.61
|
1,469.45
|
1,311.97
|
1,464.72
|
|||||
|
Total Assets
|
6,617.60
|
4,630.14
|
4,368.92
|
4,010.20
|
3,806.45
|
4,091.00
|
|||||
|
Total Debt*
|
1,360.05
|
722.40
|
895.14
|
748.67
|
798.86
|
749.62
|
|||||
|
Net Current Assets
|
917.36
|
977.03
|
820.10
|
852.26
|
772.86
|
1,098.47
|
Cashflow ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
471.29
|
439.09
|
308.54
|
193.64
|
464.67
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-119.55
|
-89.22
|
-73.55
|
-65.45
|
-35.30
|
|||||
|
Cash from Financing Activities
|
--
|
-313.93
|
-218.05
|
-196.47
|
-442.38
|
-136.32
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-314.19
|
295.19
|
Financials Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
8.97
|
7.16
|
6.01
|
3.75
|
2.80
|
3.18
|
|||||
|
Cash EPS ($)
|
--
|
9.00
|
7.88
|
5.68
|
4.77
|
5.15
|
|||||
|
Adjusted Book Value ($)
|
--
|
41.58
|
35.06
|
33.38
|
31.05
|
33.70
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
7.64
|
7.07
|
4.97
|
3.16
|
7.07
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
5.51
|
5.52
|
3.74
|
2.30
|
6.50
|
Profitability Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.90
|
12.66
|
8.42
|
6.06
|
7.18
|
|||||
|
ROE (%)
|
21.81
|
18.64
|
17.56
|
11.70
|
8.34
|
9.92
|
|||||
|
ROA (%)
|
8.95
|
9.83
|
8.90
|
5.95
|
4.35
|
5.22
|
|||||
|
EBIT Margin (%)
|
17.59
|
15.90
|
15.10
|
11.28
|
9.84
|
12.47
|
|||||
|
Net Margin (%)
|
13.17
|
12.39
|
11.22
|
7.97
|
7.12
|
9.14
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
22.35
|
0.07
|
0.14
|
0.22
|
0.06
|
-0.10
|
|||||
|
EBIT Growth (%)
|
43.96
|
12.98
|
52.64
|
40.26
|
-16.29
|
-4.59
|
|||||
|
Net Profit Growth (%)
|
42.36
|
18.54
|
60.51
|
35.34
|
-17.71
|
-13.21
|
|||||
|
EPS Growth (%)
|
42.23
|
0.19
|
0.60
|
0.34
|
-0.12
|
-0.15
|
|||||
|
Book Value Growth (%)
|
0.30
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
37.02
|
35.28
|
28.55
|
33.18
|
28.62
|
35.65
|
|||||
|
Price / Book Value
|
7.94
|
6.08
|
4.89
|
3.72
|
2.59
|
3.36
|
|||||
|
Dividend Yield (%)
|
0.29
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
23.95
|
23.50
|
18.22
|
25.30
|
15.79
|
18.90
|
|||||
|
Close Price ($)
|
425.44
|
252.71
|
171.51
|
124.26
|
80.26
|
113.20
|
|||||
|
High Price ($)
|
450.92
|
267.45
|
188.35
|
133.15
|
129.12
|
130.75
|
|||||
|
Low Price ($)
|
233.31
|
146.82
|
119.03
|
80.00
|
79.26
|
76.00
|
|||||
|
Market Cap ($ Cr)
|
19,913.79
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.25
|
0.28
|
0.41
|
0.36
|
0.42
|
0.34
|
|||||
|
Short term debt to equity ratio
|
0.29
|
0.10
|
0.14
|
0.04
|
0.04
|
0.00
|
|||||
|
Current Ratio
|
1.65
|
2.08
|
1.89
|
2.38
|
2.43
|
4.00
|
|||||
|
Quick Ratio
|
1.14
|
1.36
|
1.23
|
1.54
|
1.48
|
2.85
|
|||||
|
Interest Coverage
|
15.54
|
12.41
|
10.47
|
6.87
|
6.79
|
8.17
|
Operating Efficiency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.20
|
23.30
|
23.83
|
26.21
|
25.82
|
23.83
|
|||||
|
Asset Turnover
|
0.68
|
0.79
|
0.79
|
0.75
|
0.60
|
0.56
|
|||||
|
Receivable days
|
--
|
83.10
|
85.49
|
86.41
|
88.16
|
89.61
|
|||||
|
Inventory Days
|
--
|
88.40
|
84.08
|
84.26
|
91.85
|
92.45
|
|||||
|
Payable days
|
--
|
40.35
|
38.93
|
37.95
|
39.47
|
32.88
|
|||||
|
Cash Conversion Cycle
|
--
|
131.15
|
130.64
|
132.73
|
140.55
|
149.18
|