Market cap
$2,466 Mln
Revenue (TTM)
$560 Mln
P/E Ratio
15.9
P/B Ratio
2
Div. Yield
1.6 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
559.59
|
564.54
|
500.95
|
346.70
|
330.55
|
238.51
|
|||||
|
Cost of Revenue
|
173.96
|
173.98
|
165.56
|
6,900.68
|
28.53
|
5.25
|
|||||
|
Gross Profit
|
385.63
|
390.56
|
335.38
|
-6,553.98
|
302.03
|
233.26
|
|||||
|
Operating Expenses
|
195.09
|
212.36
|
191.02
|
97.87
|
181.54
|
137.86
|
|||||
|
Operating Profit (EBIT)
|
190.55
|
178.20
|
144.37
|
-6,651.85
|
120.48
|
95.40
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
190.55
|
178.20
|
144.37
|
137.93
|
120.48
|
95.40
|
|||||
|
Provision for Tax
|
41.04
|
38.05
|
29.83
|
30.18
|
27.19
|
20.75
|
|||||
|
Profit after Tax (Net Income)
|
149.51
|
140.15
|
114.54
|
107.75
|
92.97
|
74.65
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
-0.32
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
92.97
|
74.65
|
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
|
1,190.46
|
1,075.70
|
940.48
|
858.10
|
760.43
|
675.87
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
510.12
|
547.79
|
585.14
|
473.31
|
0.66
|
96.50
|
|||||
|
Current Liabilities
|
7,810.54
|
7,912.64
|
7,337.81
|
6,838.69
|
0.66
|
5,873.65
|
|||||
|
Total Liabilities
|
17,321.65
|
9,536.12
|
8,863.42
|
8,170.10
|
7,496.26
|
6,646.03
|
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
|
8,864.70
|
9,415.85
|
7,740.65
|
6,992.27
|
310.64
|
5,368.92
|
|||||
|
Current Assets
|
646.42
|
120.28
|
1,122.77
|
1,177.84
|
1,249.29
|
1,277.10
|
|||||
|
Total Assets
|
10,157.54
|
9,536.12
|
8,863.42
|
8,170.10
|
7,496.26
|
6,646.03
|
|||||
|
Total Debt*
|
421.66
|
446.57
|
496.30
|
392.58
|
171.93
|
85.84
|
|||||
|
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
|
--
|
166.05
|
142.87
|
106.70
|
108.74
|
102.10
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-106.50
|
-677.06
|
-424.05
|
-384.43
|
-78.87
|
|||||
|
Cash from Financing Activities
|
--
|
535.81
|
559.25
|
415.94
|
-518.14
|
620.02
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-793.83
|
643.25
|
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 ($)
|
5.02
|
4.75
|
3.88
|
3.67
|
3.16
|
2.79
|
|||||
|
Cash EPS ($)
|
--
|
5.02
|
4.34
|
4.42
|
3.35
|
3.21
|
|||||
|
Adjusted Book Value ($)
|
--
|
36.47
|
31.89
|
29.26
|
25.84
|
25.22
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
5.63
|
4.84
|
3.64
|
3.70
|
3.81
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
5.22
|
4.51
|
3.37
|
3.07
|
3.64
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.47
|
8.52
|
9.87
|
10.98
|
11.54
|
|||||
|
ROE (%)
|
13.19
|
13.90
|
12.74
|
13.31
|
12.95
|
13.37
|
|||||
|
ROA (%)
|
1.46
|
1.52
|
1.34
|
1.38
|
1.31
|
1.33
|
|||||
|
EBIT Margin (%)
|
34.05
|
31.56
|
28.82
|
-1,918.64
|
36.45
|
40.00
|
|||||
|
Net Margin (%)
|
26.72
|
24.83
|
22.86
|
31.08
|
28.13
|
31.30
|
|||||
|
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 (%)
|
5.10
|
0.13
|
0.44
|
0.05
|
0.39
|
0.21
|
|||||
|
EBIT Growth (%)
|
18.52
|
23.43
|
102.17
|
-5,620.94
|
26.30
|
40.82
|
|||||
|
Net Profit Growth (%)
|
16.48
|
22.36
|
6.30
|
15.89
|
24.55
|
26.80
|
|||||
|
EPS Growth (%)
|
15.32
|
0.22
|
0.06
|
0.16
|
0.13
|
0.08
|
|||||
|
Book Value Growth (%)
|
14.25
|
--
|
--
|
--
|
--
|
--
|
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
|
15.91
|
13.67
|
18.44
|
14.02
|
20.57
|
22.94
|
|||||
|
Price / Book Value
|
1.99
|
1.78
|
2.25
|
1.76
|
2.51
|
2.53
|
|||||
|
Dividend Yield (%)
|
1.60
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
--
|
12.26
|
9.76
|
-0.12
|
6.07
|
5.20
|
|||||
|
Close Price ($)
|
76.47
|
64.95
|
71.61
|
51.49
|
64.98
|
63.88
|
|||||
|
High Price ($)
|
83.83
|
83.83
|
79.79
|
65.68
|
78.71
|
67.40
|
|||||
|
Low Price ($)
|
61.51
|
60.75
|
42.35
|
36.93
|
50.83
|
40.10
|
|||||
|
Market Cap ($ Cr)
|
2,465.76
|
--
|
--
|
--
|
--
|
--
|
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
|
0.27
|
0.42
|
0.53
|
0.46
|
0.23
|
0.13
|
|||||
|
Short term debt to equity ratio
|
0.08
|
0.11
|
0.18
|
0.19
|
0.19
|
0.13
|
|||||
|
Current Ratio
|
0.08
|
0.02
|
0.15
|
0.17
|
1,892.86
|
0.22
|
|||||
|
Quick Ratio
|
0.08
|
--
|
--
|
0.16
|
2,244.93
|
0.39
|
|||||
|
Interest Coverage
|
2.16
|
1.07
|
0.93
|
-66.94
|
6.59
|
15.89
|
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 (%)
|
5.11
|
5.10
|
9.45
|
13.36
|
11.69
|
12.59
|
|||||
|
Asset Turnover
|
0.05
|
0.06
|
0.06
|
0.04
|
0.05
|
0.04
|
|||||
|
Receivable days
|
--
|
24.63
|
34.15
|
44.75
|
37.94
|
45.82
|
|||||
|
Inventory Days
|
--
|
--
|
149.21
|
-4.36
|
-7,893.31
|
-46,517.95
|
|||||
|
Payable days
|
--
|
3.83
|
4.42
|
0.07
|
6.15
|
24.04
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
178.95
|
40.32
|
-7,861.52
|
-46,496.17
|