Market cap
$4,778 Mln
Revenue (TTM)
$2,865 Mln
P/E Ratio
19.9
P/B Ratio
3.2
Div. Yield
0.2 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,864.87
|
2,715.19
|
2,460.98
|
2,512.08
|
2,606.49
|
2,301.26
|
|||||
|
Cost of Revenue
|
1,819.98
|
1,736.96
|
1,538.76
|
1,557.12
|
1,690.20
|
1,529.42
|
|||||
|
Gross Profit
|
1,044.89
|
978.24
|
922.22
|
954.97
|
916.29
|
771.84
|
|||||
|
Operating Expenses
|
670.04
|
646.54
|
655.76
|
637.45
|
552.96
|
508.17
|
|||||
|
Operating Profit (EBIT)
|
374.85
|
331.70
|
266.46
|
317.52
|
363.33
|
263.68
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
-6.39
|
-5.72
|
|||||
|
Profit before Tax
|
318.97
|
266.87
|
227.94
|
285.76
|
317.39
|
226.78
|
|||||
|
Provision for Tax
|
59.55
|
29.34
|
29.53
|
43.20
|
49.65
|
27.94
|
|||||
|
Profit after Tax (Net Income)
|
244.14
|
237.52
|
198.43
|
242.76
|
254.66
|
63.93
|
|||||
|
Minority Interest
|
--
|
--
|
0.02
|
0.20
|
-0.16
|
-0.39
|
|||||
|
Consolidated Profit
|
124.58
|
237.52
|
198.43
|
242.76
|
254.66
|
63.93
|
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
|
1,384.55
|
1,264.42
|
1,294.74
|
1,166.26
|
1,143.01
|
955.29
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
0.94
|
0.80
|
|||||
|
Non-Current Liabilities
|
1,530.02
|
1,581.70
|
1,410.50
|
1,440.39
|
1,377.81
|
1,708.73
|
|||||
|
Current Liabilities
|
652.79
|
697.50
|
622.70
|
633.50
|
639.92
|
752.87
|
|||||
|
Total Liabilities
|
4,220.14
|
3,543.62
|
3,327.94
|
3,240.19
|
3,161.68
|
3,417.68
|
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
|
2,173.52
|
2,194.24
|
2,131.71
|
1,783.21
|
1,625.47
|
1,540.03
|
|||||
|
Current Assets
|
1,393.84
|
1,349.38
|
1,196.23
|
1,456.98
|
1,536.21
|
1,877.65
|
|||||
|
Total Assets
|
4,220.14
|
3,543.62
|
3,327.94
|
3,240.19
|
3,161.68
|
3,417.68
|
|||||
|
Total Debt*
|
1,319.23
|
1,402.18
|
1,251.24
|
1,298.10
|
1,237.26
|
1,538.48
|
|||||
|
Net Current Assets
|
741.06
|
651.88
|
573.53
|
823.48
|
896.29
|
748.49
|
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
|
--
|
354.86
|
352.08
|
319.64
|
281.30
|
272.06
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-128.24
|
-426.76
|
-200.36
|
168.41
|
-92.00
|
|||||
|
Cash from Financing Activities
|
--
|
-217.77
|
-143.72
|
-211.93
|
-393.21
|
-32.93
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
56.49
|
147.13
|
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 ($)
|
6.15
|
5.96
|
4.80
|
5.85
|
5.83
|
1.40
|
|||||
|
Cash EPS ($)
|
6.16
|
9.20
|
7.61
|
8.19
|
7.86
|
3.32
|
|||||
|
Adjusted Book Value ($)
|
35.52
|
31.70
|
31.35
|
28.11
|
26.15
|
20.89
|
|||||
|
Dividend per Share ($)
|
0.17
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
8.90
|
8.53
|
7.70
|
6.44
|
5.95
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
5.48
|
5.40
|
4.89
|
4.03
|
3.88
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.11
|
7.92
|
10.02
|
10.45
|
2.62
|
|||||
|
ROE (%)
|
18.43
|
18.56
|
16.13
|
21.02
|
24.27
|
7.49
|
|||||
|
ROA (%)
|
5.93
|
6.91
|
6.04
|
7.58
|
7.74
|
1.95
|
|||||
|
EBIT Margin (%)
|
8.32
|
11.54
|
10.82
|
12.71
|
13.85
|
12.58
|
|||||
|
Net Margin (%)
|
8.52
|
8.75
|
8.06
|
9.66
|
9.79
|
2.78
|
|||||
|
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 (%)
|
9.44
|
0.10
|
-0.02
|
-0.04
|
0.13
|
0.31
|
|||||
|
EBIT Growth (%)
|
-19.14
|
17.64
|
-16.64
|
-11.52
|
24.69
|
93.34
|
|||||
|
Net Profit Growth (%)
|
8.50
|
19.70
|
-18.26
|
-4.67
|
298.38
|
215.89
|
|||||
|
EPS Growth (%)
|
11.76
|
0.24
|
-0.18
|
0.00
|
3.17
|
2.14
|
|||||
|
Book Value Growth (%)
|
14.21
|
--
|
--
|
--
|
--
|
--
|
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
|
19.85
|
19.57
|
23.44
|
13.20
|
12.34
|
47.02
|
|||||
|
Price / Book Value
|
3.16
|
3.68
|
3.59
|
2.75
|
2.75
|
3.15
|
|||||
|
Dividend Yield (%)
|
0.17
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
11.30
|
12.79
|
14.48
|
9.33
|
8.21
|
10.34
|
|||||
|
Close Price ($)
|
119.91
|
116.55
|
112.61
|
77.25
|
71.90
|
65.73
|
|||||
|
High Price ($)
|
159.89
|
133.77
|
131.82
|
99.13
|
82.83
|
68.87
|
|||||
|
Low Price ($)
|
101.39
|
83.18
|
71.20
|
60.55
|
47.89
|
40.18
|
|||||
|
Market Cap ($ Cr)
|
4,778.48
|
--
|
--
|
--
|
--
|
--
|
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
|
0.89
|
1.11
|
0.97
|
1.11
|
1.08
|
1.61
|
|||||
|
Short term debt to equity ratio
|
--
|
0.02
|
0.02
|
0.02
|
0.01
|
0.02
|
|||||
|
Current Ratio
|
2.14
|
1.93
|
1.92
|
2.30
|
2.40
|
2.49
|
|||||
|
Quick Ratio
|
1.49
|
1.36
|
1.37
|
1.72
|
1.87
|
2.04
|
|||||
|
Interest Coverage
|
7.23
|
6.76
|
6.95
|
9.50
|
8.29
|
4.62
|
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 (%)
|
18.65
|
17.05
|
16.65
|
16.47
|
16.88
|
16.66
|
|||||
|
Asset Turnover
|
0.70
|
0.79
|
0.75
|
0.78
|
0.79
|
0.70
|
|||||
|
Receivable days
|
--
|
58.69
|
61.11
|
62.08
|
57.70
|
53.98
|
|||||
|
Inventory Days
|
--
|
78.38
|
84.28
|
83.10
|
74.20
|
70.75
|
|||||
|
Payable days
|
--
|
71.20
|
78.21
|
81.31
|
78.64
|
74.26
|
|||||
|
Cash Conversion Cycle
|
--
|
65.87
|
67.18
|
63.87
|
53.27
|
50.48
|