Market cap
$2,290 Mln
Revenue (TTM)
$832 Mln
P/E Ratio
15.8
P/B Ratio
2.4
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
832.10
|
812.94
|
745.58
|
659.66
|
596.58
|
528.66
|
|||||
|
Cost of Revenue
|
242.84
|
238.12
|
215.91
|
179.49
|
170.08
|
147.43
|
|||||
|
Gross Profit
|
589.26
|
574.82
|
529.67
|
480.17
|
426.50
|
381.23
|
|||||
|
Operating Expenses
|
489.54
|
486.37
|
524.27
|
468.77
|
552.30
|
446.77
|
|||||
|
Operating Profit (EBIT)
|
99.72
|
88.46
|
5.40
|
11.40
|
-125.80
|
-65.54
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
6.95
|
30.46
|
|||||
|
Profit before Tax
|
110.39
|
98.06
|
22.84
|
34.36
|
-118.85
|
-35.08
|
|||||
|
Provision for Tax
|
-44.16
|
-46.71
|
25.34
|
24.27
|
5.25
|
-1.24
|
|||||
|
Profit after Tax (Net Income)
|
155.72
|
145.95
|
-0.81
|
11.88
|
-118.70
|
-33.83
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
-118.70
|
-33.83
|
Liabilities ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
977.40
|
971.98
|
948.86
|
949.14
|
926.08
|
1,063.06
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
62.18
|
57.41
|
62.99
|
65.73
|
71.80
|
86.11
|
|||||
|
Current Liabilities
|
239.24
|
264.79
|
247.52
|
216.58
|
174.83
|
184.57
|
|||||
|
Total Liabilities
|
1,518.05
|
1,294.18
|
1,259.37
|
1,231.44
|
1,172.70
|
1,333.74
|
Assets ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
643.13
|
641.04
|
603.18
|
629.41
|
458.14
|
517.90
|
|||||
|
Current Assets
|
635.68
|
653.14
|
656.19
|
602.03
|
714.56
|
815.83
|
|||||
|
Total Assets
|
1,518.05
|
1,294.18
|
1,259.37
|
1,231.44
|
1,172.70
|
1,333.74
|
|||||
|
Total Debt*
|
33.12
|
29.57
|
36.29
|
42.22
|
47.17
|
61.23
|
|||||
|
Net Current Assets
|
396.44
|
388.35
|
408.67
|
385.46
|
539.73
|
631.27
|
Cashflow ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
168.93
|
155.65
|
107.45
|
39.85
|
78.08
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-4.93
|
21.39
|
-173.68
|
-29.00
|
7.58
|
|||||
|
Cash from Financing Activities
|
--
|
-199.34
|
-102.70
|
-59.12
|
-146.01
|
-66.98
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-140.57
|
18.67
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
2.44
|
2.30
|
-0.01
|
0.17
|
-1.82
|
-0.50
|
|||||
|
Cash EPS ($)
|
--
|
2.51
|
0.24
|
0.34
|
-1.50
|
-0.14
|
|||||
|
Adjusted Book Value ($)
|
--
|
15.34
|
14.10
|
13.97
|
14.22
|
15.57
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
2.67
|
2.31
|
1.58
|
0.61
|
1.14
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
2.64
|
2.30
|
1.52
|
0.54
|
1.08
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.69
|
-0.08
|
1.21
|
-11.32
|
-3.05
|
|||||
|
ROE (%)
|
16.06
|
15.20
|
-0.09
|
1.27
|
-11.94
|
-3.16
|
|||||
|
ROA (%)
|
10.48
|
11.43
|
-0.07
|
0.99
|
-9.47
|
-2.58
|
|||||
|
EBIT Margin (%)
|
12.52
|
12.06
|
3.09
|
5.27
|
-19.86
|
-12.12
|
|||||
|
Net Margin (%)
|
18.71
|
17.95
|
-0.11
|
1.80
|
-19.67
|
-6.05
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.85
|
0.09
|
0.13
|
0.11
|
0.13
|
0.19
|
|||||
|
EBIT Growth (%)
|
191.93
|
326.20
|
-33.88
|
129.37
|
-84.97
|
45.64
|
|||||
|
Net Profit Growth (%)
|
979.74
|
18,030.22
|
-106.85
|
110.01
|
-250.85
|
62.52
|
|||||
|
EPS Growth (%)
|
1,033.08
|
191.42
|
-1.07
|
1.10
|
-2.68
|
0.63
|
|||||
|
Book Value Growth (%)
|
11.27
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.82
|
11.52
|
-2,161.50
|
197.29
|
-12.03
|
-75.46
|
|||||
|
Price / Book Value
|
2.36
|
1.73
|
1.85
|
2.47
|
1.54
|
2.40
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
15.89
|
11.87
|
34.19
|
43.57
|
-10.01
|
-50.40
|
|||||
|
Close Price ($)
|
37.64
|
26.52
|
26.14
|
34.50
|
21.93
|
37.39
|
|||||
|
High Price ($)
|
37.91
|
35.20
|
38.00
|
42.66
|
39.43
|
58.74
|
|||||
|
Low Price ($)
|
21.71
|
21.71
|
21.45
|
21.20
|
15.37
|
33.42
|
|||||
|
Market Cap ($ Cr)
|
2,289.54
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.03
|
0.04
|
0.04
|
0.05
|
0.06
|
|||||
|
Short term debt to equity ratio
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
|||||
|
Current Ratio
|
2.66
|
2.47
|
2.65
|
2.78
|
4.09
|
4.42
|
|||||
|
Quick Ratio
|
2.66
|
--
|
--
|
2.77
|
4.09
|
4.42
|
|||||
|
Interest Coverage
|
11,039.80
|
3,064.50
|
136.15
|
79.81
|
-323.74
|
-2.21
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
26.79
|
27.46
|
26.27
|
30.14
|
31.22
|
33.80
|
|||||
|
Asset Turnover
|
0.56
|
0.64
|
0.60
|
0.55
|
0.48
|
0.40
|
|||||
|
Receivable days
|
--
|
94.15
|
96.68
|
106.62
|
111.72
|
127.03
|
|||||
|
Inventory Days
|
--
|
--
|
4.41
|
2.65
|
0.00
|
11.02
|
|||||
|
Payable days
|
--
|
185.60
|
163.65
|
170.70
|
182.28
|
152.55
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
-62.56
|
-61.44
|
-70.56
|
-14.50
|