Market cap
$33,181 Mln
Revenue (TTM)
$33,590 Mln
P/E Ratio
40.3
P/B Ratio
25.6
Div. Yield
0.1 %
Income Statement ($ Mln) |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
33,590.00
|
29,802.00
|
28,883.00
|
34,702.00
|
33,478.00
|
29,285.00
|
|||||
|
Cost of Revenue
|
30,491.00
|
27,156.00
|
26,207.00
|
31,835.00
|
30,846.00
|
26,926.00
|
|||||
|
Gross Profit
|
3,099.00
|
2,646.00
|
2,676.00
|
2,867.00
|
2,632.00
|
2,359.00
|
|||||
|
Operating Expenses
|
1,647.00
|
1,464.00
|
663.00
|
1,330.00
|
1,239.00
|
1,304.00
|
|||||
|
Operating Profit (EBIT)
|
1,452.00
|
1,182.00
|
2,013.00
|
1,537.00
|
1,393.00
|
1,055.00
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
-11.00
|
17.00
|
|||||
|
Profit before Tax
|
1,165.00
|
892.00
|
1,751.00
|
1,262.00
|
1,231.00
|
944.00
|
|||||
|
Provision for Tax
|
304.00
|
235.00
|
363.00
|
444.00
|
235.00
|
246.00
|
|||||
|
Profit after Tax (Net Income)
|
862.00
|
657.00
|
1,388.00
|
818.00
|
996.00
|
696.00
|
|||||
|
Minority Interest
|
1.00
|
--
|
--
|
--
|
--
|
1.00
|
|||||
|
Consolidated Profit
|
587.00
|
657.00
|
1,388.00
|
818.00
|
996.00
|
696.00
|
Liabilities ($ Mln) |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,323.00
|
1,513.00
|
1,737.00
|
2,866.00
|
2,451.00
|
2,136.00
|
|||||
|
Minority Interest
|
1.00
|
--
|
--
|
--
|
1.00
|
1.00
|
|||||
|
Non-Current Liabilities
|
3,981.00
|
3,312.00
|
3,832.00
|
3,862.00
|
3,568.00
|
3,834.00
|
|||||
|
Current Liabilities
|
18,511.00
|
13,714.00
|
11,782.00
|
12,695.00
|
13,697.00
|
10,683.00
|
|||||
|
Total Liabilities
|
42,330.00
|
18,543.00
|
17,351.00
|
19,424.00
|
19,717.00
|
16,654.00
|
Assets ($ Mln) |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
5,661.00
|
4,823.00
|
4,560.00
|
4,694.00
|
5,809.00
|
5,777.00
|
|||||
|
Current Assets
|
18,158.00
|
13,720.00
|
12,791.00
|
14,730.00
|
13,908.00
|
10,877.00
|
|||||
|
Total Assets
|
42,330.00
|
18,543.00
|
17,351.00
|
19,424.00
|
19,717.00
|
16,654.00
|
|||||
|
Total Debt*
|
3,892.00
|
3,366.00
|
3,257.00
|
3,248.00
|
3,411.00
|
3,319.00
|
|||||
|
Net Current Assets
|
-353.00
|
6.00
|
1,009.00
|
2,035.00
|
211.00
|
194.00
|
Cashflow ($ Mln) |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,640.00
|
1,716.00
|
1,734.00
|
1,651.00
|
1,433.00
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-714.00
|
1,351.00
|
-723.00
|
-858.00
|
-851.00
|
|||||
|
Cash from Financing Activities
|
--
|
-1,204.00
|
-2,668.00
|
-680.00
|
-888.00
|
-413.00
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-95.00
|
169.00
|
Financials Ratios |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
Profitability Ratios |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.31
|
24.99
|
13.66
|
17.60
|
13.38
|
|||||
|
ROE (%)
|
64.72
|
40.43
|
60.31
|
30.77
|
43.43
|
35.27
|
|||||
|
ROA (%)
|
2.30
|
3.66
|
7.55
|
4.18
|
5.48
|
4.48
|
|||||
|
EBIT Margin (%)
|
4.25
|
3.81
|
6.66
|
4.23
|
4.11
|
3.65
|
|||||
|
Net Margin (%)
|
2.57
|
2.20
|
4.81
|
2.36
|
2.98
|
2.38
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
17.80
|
0.03
|
-0.17
|
0.04
|
0.14
|
0.07
|
|||||
|
EBIT Growth (%)
|
32.65
|
-40.96
|
31.06
|
6.61
|
28.93
|
145.52
|
|||||
|
Net Profit Growth (%)
|
49.57
|
-52.67
|
69.68
|
-17.87
|
43.10
|
1,188.89
|
|||||
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
40.34
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
25.56
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
0.10
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
17.95
|
0.78
|
0.39
|
0.59
|
0.83
|
0.89
|
|||||
|
Close Price ($)
|
364.56
|
204.83
|
109.28
|
114.42
|
60.30
|
61.78
|
|||||
|
High Price ($)
|
381.94
|
232.84
|
156.94
|
117.29
|
72.11
|
63.05
|
|||||
|
Low Price ($)
|
164.69
|
99.67
|
95.85
|
55.26
|
48.80
|
30.42
|
|||||
|
Market Cap ($ Cr)
|
33,180.83
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
2.18
|
2.22
|
1.88
|
1.13
|
1.39
|
1.55
|
|||||
|
Short term debt to equity ratio
|
0.45
|
0.39
|
0.05
|
0.04
|
0.17
|
0.05
|
|||||
|
Current Ratio
|
0.98
|
1.00
|
1.09
|
1.16
|
1.02
|
1.02
|
|||||
|
Quick Ratio
|
0.66
|
0.66
|
0.72
|
0.75
|
0.57
|
0.60
|
|||||
|
Interest Coverage
|
4.76
|
4.66
|
11.12
|
7.13
|
9.12
|
8.22
|
Operating Efficiency Ratios |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.66
|
17.10
|
15.94
|
13.49
|
15.51
|
14.13
|
|||||
|
Asset Turnover
|
0.90
|
1.66
|
1.57
|
1.77
|
1.84
|
1.89
|
|||||
|
Receivable days
|
--
|
59.44
|
58.71
|
51.96
|
50.90
|
50.46
|
|||||
|
Inventory Days
|
--
|
60.24
|
66.08
|
65.02
|
62.41
|
51.18
|
|||||
|
Payable days
|
--
|
95.00
|
82.71
|
78.51
|
87.90
|
84.97
|
|||||
|
Cash Conversion Cycle
|
--
|
24.67
|
42.08
|
38.47
|
25.41
|
16.67
|