Market cap
$2,825 Mln
Revenue (TTM)
$18,718 Mln
P/E Ratio
26.8
P/B Ratio
1.3
Div. Yield
2.4 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
18,718.10
|
17,957.10
|
17,853.90
|
18,914.50
|
19,827.50
|
20,724.40
|
|||||
|
Cost of Revenue
|
15,671.30
|
14,959.50
|
14,767.10
|
15,556.50
|
16,255.10
|
17,316.90
|
|||||
|
Gross Profit
|
3,046.80
|
2,997.60
|
3,086.80
|
3,358.00
|
3,572.40
|
3,407.50
|
|||||
|
Operating Expenses
|
2,759.30
|
2,758.80
|
2,780.80
|
3,047.10
|
2,911.90
|
2,822.10
|
|||||
|
Operating Profit (EBIT)
|
287.50
|
238.80
|
306.00
|
255.80
|
660.50
|
585.40
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
226.30
|
93.40
|
256.80
|
205.90
|
557.10
|
568.10
|
|||||
|
Provision for Tax
|
122.10
|
106.70
|
111.70
|
117.10
|
183.30
|
185.70
|
|||||
|
Profit after Tax (Net Income)
|
104.20
|
-13.30
|
145.10
|
88.80
|
373.80
|
382.40
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
48.20
|
-13.30
|
145.10
|
88.80
|
373.80
|
382.40
|
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
|
2,106.30
|
2,059.60
|
2,125.20
|
2,223.30
|
2,447.30
|
2,521.70
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
10.80
|
10.00
|
|||||
|
Non-Current Liabilities
|
1,349.20
|
1,866.20
|
1,637.00
|
1,796.40
|
1,750.50
|
1,516.70
|
|||||
|
Current Liabilities
|
4,919.40
|
5,233.60
|
4,437.10
|
4,799.70
|
4,921.80
|
5,780.50
|
|||||
|
Total Liabilities
|
13,294.30
|
9,160.10
|
8,201.00
|
8,830.20
|
9,130.40
|
9,828.90
|
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
|
3,243.50
|
3,369.70
|
3,230.70
|
3,258.10
|
3,196.00
|
3,406.20
|
|||||
|
Current Assets
|
5,131.40
|
5,790.40
|
4,970.30
|
5,572.10
|
5,934.40
|
6,422.70
|
|||||
|
Total Assets
|
13,294.30
|
9,160.10
|
8,201.00
|
8,830.20
|
9,130.40
|
9,828.90
|
|||||
|
Total Debt*
|
1,420.00
|
2,393.10
|
1,231.80
|
1,426.00
|
1,358.60
|
1,394.10
|
|||||
|
Net Current Assets
|
212.00
|
556.80
|
533.20
|
772.40
|
1,012.60
|
642.20
|
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
|
--
|
-104.10
|
309.20
|
348.20
|
423.30
|
644.80
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-59.20
|
-68.20
|
-74.10
|
-85.30
|
-987.00
|
|||||
|
Cash from Financing Activities
|
--
|
485.50
|
-282.40
|
-349.50
|
-482.10
|
-283.70
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-144.10
|
-625.90
|
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 ($)
|
2.21
|
-0.28
|
3.04
|
1.82
|
7.27
|
6.95
|
|||||
|
Cash EPS ($)
|
--
|
1.55
|
4.86
|
3.57
|
8.92
|
8.29
|
|||||
|
Adjusted Book Value ($)
|
--
|
43.91
|
44.55
|
45.65
|
47.61
|
45.85
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
-2.22
|
6.48
|
7.15
|
8.24
|
11.72
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
-3.44
|
5.41
|
5.54
|
6.76
|
10.56
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.34
|
4.14
|
2.38
|
9.68
|
9.67
|
|||||
|
ROE (%)
|
5.00
|
-0.64
|
6.67
|
3.80
|
15.05
|
15.41
|
|||||
|
ROA (%)
|
0.77
|
-0.15
|
1.70
|
0.99
|
3.94
|
3.99
|
|||||
|
EBIT Margin (%)
|
1.86
|
1.05
|
1.94
|
1.35
|
3.05
|
2.93
|
|||||
|
Net Margin (%)
|
0.56
|
-0.07
|
0.81
|
0.47
|
1.89
|
1.85
|
|||||
|
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 (%)
|
6.72
|
0.01
|
-0.06
|
-0.05
|
-0.04
|
0.15
|
|||||
|
EBIT Growth (%)
|
95.84
|
-45.56
|
35.57
|
-57.65
|
-0.48
|
217.75
|
|||||
|
Net Profit Growth (%)
|
743.21
|
-109.17
|
63.40
|
-76.24
|
-2.25
|
1,506.72
|
|||||
|
EPS Growth (%)
|
684.38
|
-1.09
|
0.67
|
-0.75
|
0.05
|
15.77
|
|||||
|
Book Value Growth (%)
|
4.04
|
--
|
--
|
--
|
--
|
--
|
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
|
26.76
|
-104.84
|
18.97
|
43.58
|
11.44
|
14.00
|
|||||
|
Price / Book Value
|
1.31
|
0.68
|
1.30
|
1.74
|
1.75
|
2.12
|
|||||
|
Dividend Yield (%)
|
2.42
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
9.84
|
10.61
|
8.02
|
18.43
|
7.26
|
8.67
|
|||||
|
Close Price ($)
|
33.77
|
29.73
|
57.72
|
79.47
|
83.21
|
97.33
|
|||||
|
High Price ($)
|
47.34
|
63.35
|
80.03
|
92.43
|
115.54
|
125.07
|
|||||
|
Low Price ($)
|
25.15
|
26.14
|
55.87
|
67.35
|
64.00
|
85.97
|
|||||
|
Market Cap ($ Cr)
|
2,824.86
|
--
|
--
|
--
|
--
|
--
|
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
|
1.16
|
0.58
|
0.64
|
0.56
|
0.55
|
|||||
|
Short term debt to equity ratio
|
0.27
|
0.36
|
0.01
|
0.05
|
0.05
|
0.22
|
|||||
|
Current Ratio
|
1.04
|
1.11
|
1.12
|
1.16
|
1.21
|
1.11
|
|||||
|
Quick Ratio
|
1.04
|
--
|
--
|
1.16
|
--
|
1.11
|
|||||
|
Interest Coverage
|
2.85
|
1.98
|
3.85
|
5.13
|
12.88
|
15.64
|
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 (%)
|
25.29
|
26.56
|
24.07
|
25.54
|
25.91
|
26.29
|
|||||
|
Asset Turnover
|
1.38
|
2.07
|
2.10
|
2.11
|
2.09
|
2.16
|
|||||
|
Receivable days
|
--
|
92.22
|
93.36
|
96.24
|
97.50
|
91.30
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
65.12
|
65.99
|
65.21
|
65.96
|
58.71
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
27.37
|
31.03
|
31.54
|
32.59
|