Market cap
$6,038 Mln
Revenue (TTM)
$4,983 Mln
P/E Ratio
45.3
P/B Ratio
7.1
Div. Yield
0.9 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,983.43
|
4,743.76
|
4,834.06
|
5,313.46
|
7,439.72
|
6,540.43
|
|||||
|
Cost of Revenue
|
4,215.87
|
4,122.13
|
3,859.17
|
4,182.50
|
5,929.85
|
5,220.13
|
|||||
|
Gross Profit
|
767.56
|
621.63
|
974.89
|
1,130.96
|
1,509.87
|
1,320.30
|
|||||
|
Operating Expenses
|
595.92
|
451.57
|
725.98
|
786.81
|
938.79
|
814.63
|
|||||
|
Operating Profit (EBIT)
|
171.64
|
170.06
|
248.91
|
344.15
|
571.08
|
505.67
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
173.56
|
150.58
|
254.33
|
348.10
|
567.46
|
501.69
|
|||||
|
Provision for Tax
|
41.86
|
35.57
|
58.38
|
83.70
|
136.55
|
120.17
|
|||||
|
Profit after Tax (Net Income)
|
131.70
|
115.01
|
195.95
|
264.39
|
430.91
|
381.52
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
430.91
|
381.52
|
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
|
836.73
|
795.67
|
972.44
|
983.92
|
887.22
|
862.01
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
181.88
|
144.43
|
167.72
|
142.70
|
166.52
|
173.47
|
|||||
|
Current Liabilities
|
723.92
|
695.84
|
673.15
|
675.22
|
878.14
|
1,009.98
|
|||||
|
Total Liabilities
|
2,466.46
|
1,635.94
|
1,813.31
|
1,801.85
|
1,931.88
|
2,045.47
|
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
|
421.49
|
419.61
|
493.44
|
449.11
|
492.49
|
522.57
|
|||||
|
Current Assets
|
1,321.05
|
1,216.33
|
1,319.87
|
1,352.74
|
1,439.39
|
1,522.90
|
|||||
|
Total Assets
|
2,466.46
|
1,635.94
|
1,813.31
|
1,801.85
|
1,931.88
|
2,045.47
|
|||||
|
Total Debt*
|
138.62
|
133.48
|
163.34
|
132.68
|
299.75
|
303.53
|
|||||
|
Net Current Assets
|
597.12
|
520.49
|
646.71
|
677.52
|
561.26
|
512.92
|
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
|
--
|
224.88
|
286.56
|
393.65
|
622.66
|
276.74
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-2.36
|
-10.50
|
-6.48
|
-24.77
|
-73.34
|
|||||
|
Cash from Financing Activities
|
--
|
-343.14
|
-237.34
|
-247.97
|
-475.68
|
-232.95
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
122.21
|
-29.78
|
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 ($)
|
3.86
|
3.36
|
5.55
|
7.38
|
11.99
|
10.06
|
|||||
|
Cash EPS ($)
|
3.93
|
4.72
|
7.15
|
9.04
|
13.59
|
11.37
|
|||||
|
Adjusted Book Value ($)
|
24.66
|
23.26
|
27.53
|
27.48
|
24.69
|
22.73
|
|||||
|
Dividend per Share ($)
|
0.92
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
6.57
|
8.11
|
10.99
|
17.33
|
7.30
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
6.28
|
7.23
|
10.28
|
16.61
|
6.69
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.14
|
17.40
|
22.96
|
36.63
|
37.54
|
|||||
|
ROE (%)
|
16.14
|
13.01
|
20.03
|
28.26
|
49.27
|
49.11
|
|||||
|
ROA (%)
|
5.50
|
6.67
|
10.84
|
14.16
|
21.67
|
20.63
|
|||||
|
EBIT Margin (%)
|
4.00
|
3.20
|
5.12
|
6.39
|
7.64
|
7.70
|
|||||
|
Net Margin (%)
|
2.64
|
2.42
|
4.05
|
4.98
|
5.79
|
5.83
|
|||||
|
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 (%)
|
3.77
|
-0.02
|
-0.09
|
-0.29
|
0.14
|
0.58
|
|||||
|
EBIT Growth (%)
|
-8.20
|
-38.71
|
-27.17
|
-40.23
|
12.76
|
79.27
|
|||||
|
Net Profit Growth (%)
|
-21.57
|
-41.31
|
-25.89
|
-38.64
|
12.95
|
98.60
|
|||||
|
EPS Growth (%)
|
-19.01
|
-0.39
|
-0.25
|
-0.38
|
0.19
|
1.01
|
|||||
|
Book Value Growth (%)
|
-6.73
|
--
|
--
|
--
|
--
|
--
|
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
|
45.27
|
42.75
|
30.99
|
26.22
|
13.58
|
17.79
|
|||||
|
Price / Book Value
|
7.09
|
6.18
|
6.24
|
7.05
|
6.60
|
7.87
|
|||||
|
Dividend Yield (%)
|
0.92
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
23.99
|
23.23
|
18.64
|
16.41
|
9.21
|
12.36
|
|||||
|
Close Price ($)
|
206.81
|
143.70
|
171.86
|
193.65
|
162.90
|
179.02
|
|||||
|
High Price ($)
|
228.46
|
179.74
|
200.43
|
208.62
|
182.00
|
188.63
|
|||||
|
Low Price ($)
|
119.32
|
119.32
|
165.39
|
160.05
|
137.15
|
132.36
|
|||||
|
Market Cap ($ Cr)
|
6,038.06
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
0.17
|
0.17
|
0.13
|
0.34
|
0.35
|
|||||
|
Short term debt to equity ratio
|
0.12
|
0.11
|
0.10
|
0.09
|
0.19
|
0.18
|
|||||
|
Current Ratio
|
1.82
|
1.75
|
1.96
|
2.00
|
1.64
|
1.51
|
|||||
|
Quick Ratio
|
1.82
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Interest Coverage
|
98.12
|
152.19
|
45.64
|
86.06
|
156.94
|
126.72
|
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 (%)
|
18.34
|
15.24
|
15.12
|
14.81
|
13.76
|
19.20
|
|||||
|
Asset Turnover
|
2.08
|
2.75
|
2.67
|
2.85
|
3.74
|
3.54
|
|||||
|
Receivable days
|
--
|
55.97
|
57.35
|
62.25
|
55.95
|
60.16
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
33.37
|
36.89
|
40.32
|
34.85
|
34.45
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
25.71
|