Market cap
$3,203 Mln
Revenue (TTM)
$5,504 Mln
P/E Ratio
12.7
P/B Ratio
0.8
Div. Yield
1.9 %
Income Statement ($ Mln) |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5,504.30
|
6,236.21
|
6,930.09
|
6,410.63
|
6,903.78
|
5,724.93
|
|||||
|
Cost of Revenue
|
4,572.19
|
5,064.78
|
5,457.62
|
39.49
|
5,219.11
|
4,474.37
|
|||||
|
Gross Profit
|
932.11
|
1,171.43
|
1,472.47
|
6,371.14
|
1,684.67
|
1,250.56
|
|||||
|
Operating Expenses
|
603.78
|
646.18
|
686.85
|
5,652.40
|
629.65
|
589.22
|
|||||
|
Operating Profit (EBIT)
|
328.33
|
525.25
|
785.62
|
718.74
|
1,055.03
|
661.34
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
17.04
|
19.16
|
|||||
|
Profit before Tax
|
350.02
|
554.19
|
850.92
|
409.08
|
1,072.07
|
695.35
|
|||||
|
Provision for Tax
|
77.90
|
125.40
|
195.90
|
-181.10
|
255.40
|
130.60
|
|||||
|
Profit after Tax (Net Income)
|
272.12
|
428.79
|
655.02
|
590.18
|
816.67
|
564.75
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
243.33
|
426.12
|
650.19
|
585.90
|
816.67
|
564.75
|
Liabilities ($ Mln) |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,796.81
|
3,900.86
|
4,060.62
|
3,810.14
|
3,660.80
|
3,019.48
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
2,048.48
|
1,448.13
|
1,939.41
|
1,929.36
|
1,917.58
|
1,687.71
|
|||||
|
Current Liabilities
|
930.17
|
1,372.07
|
936.15
|
908.86
|
1,073.55
|
1,128.73
|
|||||
|
Total Liabilities
|
7,705.63
|
6,721.06
|
6,936.17
|
6,648.36
|
6,651.93
|
5,835.92
|
Assets ($ Mln) |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
453.36
|
448.63
|
408.22
|
401.85
|
436.67
|
438.13
|
|||||
|
Current Assets
|
6,322.10
|
6,272.43
|
6,527.95
|
6,246.51
|
6,215.26
|
5,397.78
|
|||||
|
Total Assets
|
7,849.89
|
6,721.06
|
6,936.17
|
6,648.36
|
6,651.93
|
5,835.92
|
|||||
|
Total Debt*
|
1,998.66
|
1,732.58
|
1,712.54
|
1,716.43
|
2,373.49
|
2,049.19
|
|||||
|
Net Current Assets
|
5,247.67
|
5,411.20
|
5,591.81
|
5,435.65
|
5,044.96
|
4,269.05
|
Cashflow ($ Mln) |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
335.68
|
362.72
|
1,082.70
|
183.42
|
-37.30
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-61.80
|
-50.12
|
-58.06
|
-71.77
|
-38.08
|
|||||
|
Cash from Financing Activities
|
--
|
-642.64
|
-440.75
|
-627.49
|
-73.58
|
-315.01
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
38.06
|
-390.39
|
Financials Ratios |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
Profitability Ratios |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.52
|
11.59
|
10.21
|
14.71
|
11.90
|
|||||
|
ROE (%)
|
7.07
|
10.77
|
16.64
|
15.80
|
24.45
|
19.87
|
|||||
|
ROA (%)
|
3.44
|
6.28
|
9.64
|
8.87
|
13.08
|
10.09
|
|||||
|
EBIT Margin (%)
|
6.26
|
8.89
|
12.28
|
11.21
|
15.53
|
11.81
|
|||||
|
Net Margin (%)
|
4.94
|
6.88
|
9.45
|
9.21
|
11.80
|
9.83
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-17.52
|
-0.10
|
0.08
|
-0.07
|
0.21
|
0.37
|
|||||
|
EBIT Growth (%)
|
-52.34
|
-34.87
|
18.39
|
-32.96
|
58.55
|
106.24
|
|||||
|
Net Profit Growth (%)
|
-51.87
|
-34.54
|
10.99
|
-27.73
|
44.61
|
90.64
|
|||||
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.71
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
0.84
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
1.91
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
13.56
|
2.54
|
1.25
|
1.42
|
1.81
|
2.49
|
|||||
|
Close Price ($)
|
48.86
|
64.33
|
82.74
|
52.10
|
31.39
|
39.99
|
|||||
|
High Price ($)
|
68.71
|
84.38
|
89.70
|
55.37
|
50.20
|
52.48
|
|||||
|
Low Price ($)
|
44.03
|
48.90
|
51.53
|
29.84
|
24.78
|
31.76
|
|||||
|
Market Cap ($ Cr)
|
3,203.43
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.45
|
0.44
|
0.42
|
0.45
|
0.65
|
0.68
|
|||||
|
Short term debt to equity ratio
|
0.00
|
0.09
|
--
|
0.01
|
0.14
|
0.12
|
|||||
|
Current Ratio
|
6.80
|
4.57
|
6.97
|
6.87
|
5.79
|
4.78
|
|||||
|
Quick Ratio
|
0.63
|
0.44
|
1.07
|
1.22
|
0.63
|
0.53
|
|||||
|
Interest Coverage
|
--
|
--
|
--
|
6.71
|
1,522.82
|
5.61
|
Operating Efficiency Ratios |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.12
|
5.71
|
5.53
|
5.77
|
4.73
|
5.31
|
|||||
|
Asset Turnover
|
0.70
|
0.91
|
1.02
|
0.96
|
1.11
|
1.02
|
|||||
|
Receivable days
|
--
|
21.65
|
19.83
|
19.82
|
16.68
|
18.40
|
|||||
|
Inventory Days
|
--
|
403.81
|
356.77
|
49,370.91
|
362.02
|
355.11
|
|||||
|
Payable days
|
--
|
26.76
|
26.02
|
3,725.88
|
27.56
|
26.33
|
|||||
|
Cash Conversion Cycle
|
--
|
398.69
|
350.57
|
45,664.85
|
351.15
|
347.18
|