Market cap
$12,626 Mln
Revenue (TTM)
$2,454 Mln
P/E Ratio
18.5
P/B Ratio
5
Div. Yield
1 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,453.79
|
2,297.38
|
2,125.15
|
1,919.79
|
1,991.04
|
1,918.31
|
|||||
|
Cost of Revenue
|
802.49
|
937.03
|
996.82
|
923.42
|
945.77
|
830.32
|
|||||
|
Gross Profit
|
1,650.93
|
1,360.35
|
1,128.34
|
1,919.79
|
1,045.27
|
1,087.99
|
|||||
|
Operating Expenses
|
939.66
|
733.04
|
576.59
|
231.47
|
569.52
|
534.60
|
|||||
|
Operating Profit (EBIT)
|
711.26
|
627.31
|
551.74
|
424.52
|
475.75
|
553.38
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
134.28
|
140.86
|
|||||
|
Profit before Tax
|
911.82
|
916.33
|
746.76
|
594.66
|
609.28
|
693.67
|
|||||
|
Provision for Tax
|
196.54
|
198.78
|
165.57
|
132.40
|
133.81
|
147.08
|
|||||
|
Profit after Tax (Net Income)
|
706.85
|
715.31
|
581.19
|
462.26
|
475.47
|
546.59
|
|||||
|
Minority Interest
|
-8.43
|
-2.25
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
475.47
|
546.59
|
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
|
2,499.70
|
2,447.78
|
2,252.11
|
2,131.83
|
1,953.82
|
1,860.76
|
|||||
|
Minority Interest
|
-8.43
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
463.78
|
168.86
|
51.98
|
35.13
|
31.85
|
138.20
|
|||||
|
Current Liabilities
|
13.66
|
387.21
|
380.51
|
353.05
|
397.88
|
355.74
|
|||||
|
Total Liabilities
|
3,337.99
|
3,259.84
|
2,684.61
|
2,520.00
|
2,383.55
|
2,354.70
|
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
|
1,981.11
|
1,986.51
|
1,132.80
|
1,041.89
|
930.25
|
950.47
|
|||||
|
Current Assets
|
1,343.23
|
1,273.34
|
1,551.81
|
1,478.12
|
1,453.31
|
1,404.23
|
|||||
|
Total Assets
|
3,589.87
|
3,259.84
|
2,684.61
|
2,520.00
|
2,383.55
|
2,354.70
|
|||||
|
Total Debt*
|
67.85
|
28.56
|
32.14
|
25.35
|
29.13
|
78.97
|
|||||
|
Net Current Assets
|
1,077.70
|
886.13
|
1,171.30
|
1,125.07
|
1,055.43
|
1,048.49
|
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
|
--
|
607.66
|
622.34
|
447.03
|
566.12
|
633.10
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-399.09
|
-117.30
|
-141.54
|
-89.81
|
-164.88
|
|||||
|
Cash from Financing Activities
|
--
|
-589.50
|
-494.40
|
-331.32
|
-437.24
|
-422.32
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
39.08
|
45.90
|
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 ($)
|
5.67
|
5.71
|
4.41
|
3.50
|
3.50
|
3.87
|
|||||
|
Cash EPS ($)
|
--
|
6.33
|
4.98
|
4.06
|
4.15
|
4.52
|
|||||
|
Adjusted Book Value ($)
|
--
|
19.54
|
17.10
|
16.13
|
14.39
|
13.17
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
4.85
|
4.72
|
3.38
|
4.17
|
4.48
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
4.67
|
4.30
|
2.94
|
3.62
|
4.11
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
30.05
|
26.17
|
22.33
|
24.24
|
29.37
|
|||||
|
ROE (%)
|
28.23
|
30.44
|
26.51
|
22.63
|
24.93
|
30.36
|
|||||
|
ROA (%)
|
21.87
|
24.07
|
22.33
|
18.85
|
20.07
|
24.18
|
|||||
|
EBIT Margin (%)
|
34.95
|
35.79
|
35.17
|
22.11
|
23.77
|
28.89
|
|||||
|
Net Margin (%)
|
28.81
|
31.14
|
27.35
|
24.08
|
22.37
|
26.54
|
|||||
|
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 (%)
|
11.26
|
0.08
|
0.11
|
-0.04
|
0.04
|
0.14
|
|||||
|
EBIT Growth (%)
|
1.64
|
10.03
|
76.04
|
-10.30
|
-14.61
|
24.14
|
|||||
|
Net Profit Growth (%)
|
1.33
|
23.08
|
25.73
|
-2.78
|
-13.01
|
22.20
|
|||||
|
EPS Growth (%)
|
6.74
|
0.29
|
0.26
|
0.00
|
-0.09
|
0.26
|
|||||
|
Book Value Growth (%)
|
11.26
|
--
|
--
|
--
|
--
|
--
|
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
|
18.49
|
14.36
|
18.69
|
18.17
|
16.65
|
15.75
|
|||||
|
Price / Book Value
|
5.03
|
4.20
|
4.82
|
3.94
|
4.05
|
4.63
|
|||||
|
Dividend Yield (%)
|
0.99
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
12.17
|
11.48
|
12.19
|
17.80
|
12.58
|
12.10
|
|||||
|
Close Price ($)
|
87.71
|
82.02
|
82.48
|
63.55
|
58.30
|
60.94
|
|||||
|
High Price ($)
|
93.96
|
93.96
|
87.25
|
64.94
|
64.29
|
65.22
|
|||||
|
Low Price ($)
|
75.08
|
64.66
|
62.21
|
52.20
|
46.30
|
52.12
|
|||||
|
Market Cap ($ Cr)
|
12,626.02
|
--
|
--
|
--
|
--
|
--
|
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
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.04
|
|||||
|
Short term debt to equity ratio
|
0.01
|
0.00
|
0.00
|
0.00
|
0.01
|
0.01
|
|||||
|
Current Ratio
|
98.36
|
3.29
|
4.08
|
4.19
|
3.65
|
3.95
|
|||||
|
Quick Ratio
|
98.36
|
--
|
--
|
--
|
3.65
|
3.95
|
|||||
|
Interest Coverage
|
668.02
|
2,130.23
|
1,327.39
|
728.17
|
631.90
|
984.53
|
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 (%)
|
34.39
|
33.65
|
29.26
|
29.03
|
26.07
|
26.10
|
|||||
|
Asset Turnover
|
0.76
|
0.77
|
0.82
|
0.78
|
0.84
|
0.85
|
|||||
|
Receivable days
|
--
|
110.88
|
101.32
|
102.40
|
93.53
|
89.60
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
0.14
|
0.14
|
0.76
|
|||||
|
Payable days
|
--
|
3.60
|
4.34
|
4.73
|
4.56
|
3.98
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
97.81
|
89.11
|
86.38
|