Market cap
$3,964 Mln
Revenue (TTM)
$1,515 Mln
P/E Ratio
11.7
P/B Ratio
1
Div. Yield
3.7 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,514.95
|
1,434.79
|
947.61
|
824.87
|
625.14
|
609.51
|
|||||
|
Cost of Revenue
|
474.80
|
531.82
|
366.64
|
247.91
|
37.68
|
-37.24
|
|||||
|
Gross Profit
|
1,040.15
|
902.97
|
580.97
|
576.96
|
587.46
|
646.75
|
|||||
|
Operating Expenses
|
590.21
|
620.67
|
395.85
|
382.91
|
351.06
|
344.91
|
|||||
|
Operating Profit (EBIT)
|
449.94
|
282.30
|
185.11
|
194.05
|
236.40
|
301.85
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
446.88
|
279.24
|
185.11
|
194.05
|
236.40
|
301.85
|
|||||
|
Provision for Tax
|
90.88
|
56.13
|
33.60
|
35.02
|
44.29
|
59.59
|
|||||
|
Profit after Tax (Net Income)
|
356.00
|
223.11
|
151.51
|
159.03
|
192.11
|
242.26
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
181.99
|
232.14
|
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
|
4,109.69
|
4,031.91
|
2,790.28
|
2,533.06
|
2,426.66
|
2,693.17
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
639.03
|
22,396.53
|
1,554.00
|
1,893.59
|
1,234.49
|
524.30
|
|||||
|
Current Liabilities
|
23,030.64
|
1,267.89
|
14,340.02
|
13,285.72
|
13,270.75
|
13,709.66
|
|||||
|
Total Liabilities
|
50,827.55
|
27,696.33
|
18,684.30
|
17,712.37
|
16,931.91
|
16,927.13
|
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
|
22,325.87
|
27,384.82
|
17,825.25
|
14,845.23
|
13,925.83
|
12,601.46
|
|||||
|
Current Assets
|
5,413.73
|
311.51
|
859.05
|
2,867.15
|
3,006.07
|
4,325.66
|
|||||
|
Total Assets
|
33,210.65
|
27,696.33
|
18,684.30
|
17,712.37
|
16,931.91
|
16,927.13
|
|||||
|
Total Debt*
|
1,747.26
|
1,664.79
|
1,471.38
|
1,734.97
|
1,121.47
|
458.67
|
|||||
|
Net Current Assets
|
--
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
290.41
|
211.00
|
169.32
|
204.14
|
336.30
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-71.01
|
-1,030.15
|
-535.22
|
-1,068.16
|
-328.50
|
|||||
|
Cash from Financing Activities
|
--
|
168.57
|
791.90
|
552.87
|
21.07
|
338.11
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
345.91
|
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 ($)
|
3.83
|
2.49
|
2.26
|
2.67
|
3.24
|
3.83
|
|||||
|
Cash EPS ($)
|
--
|
2.71
|
2.49
|
2.83
|
3.41
|
4.02
|
|||||
|
Adjusted Book Value ($)
|
--
|
44.94
|
41.65
|
42.59
|
40.87
|
42.62
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
3.24
|
3.15
|
2.85
|
3.44
|
5.32
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
3.12
|
3.00
|
2.47
|
3.30
|
5.19
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.48
|
3.55
|
4.07
|
5.73
|
7.03
|
|||||
|
ROE (%)
|
8.75
|
6.54
|
5.69
|
6.41
|
7.50
|
8.89
|
|||||
|
ROA (%)
|
1.09
|
0.96
|
0.83
|
0.92
|
1.13
|
1.45
|
|||||
|
EBIT Margin (%)
|
21.94
|
19.68
|
19.53
|
23.52
|
37.82
|
49.52
|
|||||
|
Net Margin (%)
|
23.50
|
15.55
|
15.99
|
19.28
|
30.73
|
39.75
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
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 (%)
|
31.03
|
0.51
|
0.15
|
0.32
|
0.03
|
-0.08
|
|||||
|
EBIT Growth (%)
|
97.84
|
52.50
|
-4.60
|
-17.92
|
-21.68
|
108.06
|
|||||
|
Net Profit Growth (%)
|
163.07
|
47.25
|
-4.73
|
-17.22
|
-20.70
|
98.50
|
|||||
|
EPS Growth (%)
|
105.16
|
0.10
|
-0.15
|
-0.17
|
-0.16
|
1.11
|
|||||
|
Book Value Growth (%)
|
-3.79
|
--
|
--
|
--
|
--
|
--
|
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
|
11.74
|
13.37
|
14.39
|
11.73
|
11.43
|
9.13
|
|||||
|
Price / Book Value
|
1.02
|
0.74
|
0.78
|
0.74
|
0.90
|
0.82
|
|||||
|
Dividend Yield (%)
|
3.69
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
--
|
3.71
|
14.32
|
3.89
|
1.52
|
-5.06
|
|||||
|
Close Price ($)
|
39.03
|
33.24
|
32.54
|
31.37
|
36.98
|
34.99
|
|||||
|
High Price ($)
|
39.25
|
37.18
|
37.36
|
38.56
|
41.37
|
39.87
|
|||||
|
Low Price ($)
|
29.18
|
26.42
|
25.56
|
19.84
|
29.50
|
28.65
|
|||||
|
Market Cap ($ Cr)
|
3,963.79
|
--
|
--
|
--
|
--
|
--
|
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
|
0.40
|
0.41
|
0.53
|
0.68
|
0.46
|
0.17
|
|||||
|
Short term debt to equity ratio
|
0.35
|
0.31
|
0.07
|
0.04
|
0.06
|
0.05
|
|||||
|
Current Ratio
|
0.24
|
0.25
|
0.06
|
0.22
|
0.23
|
0.32
|
|||||
|
Quick Ratio
|
0.24
|
--
|
--
|
0.21
|
0.23
|
0.41
|
|||||
|
Interest Coverage
|
1.96
|
0.62
|
0.53
|
0.84
|
6.01
|
11.17
|
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 (%)
|
6.76
|
7.43
|
8.27
|
9.39
|
10.96
|
9.98
|
|||||
|
Asset Turnover
|
0.05
|
0.06
|
0.05
|
0.05
|
0.04
|
0.04
|
|||||
|
Receivable days
|
--
|
23.54
|
30.02
|
32.31
|
37.79
|
38.24
|
|||||
|
Inventory Days
|
--
|
--
|
80.76
|
60.81
|
-6,352.69
|
11,205.58
|
|||||
|
Payable days
|
--
|
11.46
|
12.63
|
11.58
|
31.47
|
-30.48
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
98.15
|
81.55
|
-6,346.38
|
11,274.30
|