Market cap
$4,725 Mln
Revenue (TTM)
$8,580 Mln
P/E Ratio
23.5
P/B Ratio
2.8
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
8,579.63
|
8,247.18
|
8,701.70
|
9,175.84
|
10,431.19
|
9,436.11
|
|||||
|
Cost of Revenue
|
6,683.25
|
6,485.75
|
6,935.68
|
7,506.32
|
8,794.62
|
7,988.56
|
|||||
|
Gross Profit
|
1,896.38
|
1,761.43
|
1,766.02
|
1,669.53
|
1,636.57
|
1,447.56
|
|||||
|
Operating Expenses
|
1,442.28
|
1,385.81
|
1,377.43
|
1,249.73
|
1,222.87
|
1,115.50
|
|||||
|
Operating Profit (EBIT)
|
454.10
|
375.62
|
388.58
|
419.80
|
413.70
|
332.06
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
0.23
|
1.01
|
|||||
|
Profit before Tax
|
298.45
|
225.82
|
332.91
|
377.85
|
374.43
|
292.56
|
|||||
|
Provision for Tax
|
87.98
|
68.47
|
83.22
|
96.55
|
93.83
|
73.21
|
|||||
|
Profit after Tax (Net Income)
|
210.48
|
157.35
|
249.69
|
281.31
|
280.61
|
219.35
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
280.61
|
219.35
|
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
|
1,605.03
|
1,648.87
|
1,770.61
|
1,735.73
|
1,638.07
|
1,509.23
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
2,354.77
|
2,334.19
|
1,555.76
|
1,177.23
|
608.11
|
664.60
|
|||||
|
Current Liabilities
|
7,433.96
|
5,104.30
|
4,122.20
|
3,373.38
|
2,866.41
|
2,515.26
|
|||||
|
Total Liabilities
|
18,827.71
|
9,087.37
|
7,448.58
|
6,286.35
|
5,112.58
|
4,689.08
|
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
|
2,598.31
|
2,724.98
|
2,603.96
|
1,955.05
|
1,211.91
|
1,120.77
|
|||||
|
Current Assets
|
8,795.44
|
6,362.39
|
4,844.62
|
4,331.30
|
3,900.67
|
3,568.31
|
|||||
|
Total Assets
|
18,827.71
|
9,087.37
|
7,448.58
|
6,286.35
|
5,112.58
|
4,689.08
|
|||||
|
Total Debt*
|
1,741.73
|
1,586.37
|
1,081.72
|
1,263.99
|
1,021.75
|
752.59
|
|||||
|
Net Current Assets
|
1,361.49
|
1,258.08
|
722.42
|
957.92
|
1,034.26
|
1,053.05
|
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
|
--
|
303.83
|
632.85
|
619.53
|
98.11
|
163.71
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-309.80
|
-303.28
|
-505.20
|
-137.84
|
-21.07
|
|||||
|
Cash from Financing Activities
|
--
|
82.29
|
-321.27
|
-16.71
|
114.01
|
-161.39
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
74.27
|
-18.75
|
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 ($)
|
6.83
|
5.07
|
6.71
|
7.50
|
7.72
|
5.95
|
|||||
|
Cash EPS ($)
|
--
|
8.49
|
9.35
|
9.16
|
9.28
|
7.45
|
|||||
|
Adjusted Book Value ($)
|
--
|
53.11
|
47.58
|
46.27
|
45.08
|
40.93
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
9.79
|
17.01
|
16.52
|
2.70
|
4.44
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
9.00
|
15.75
|
15.47
|
0.75
|
3.03
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.17
|
8.53
|
9.94
|
11.40
|
9.78
|
|||||
|
ROE (%)
|
12.94
|
9.20
|
14.24
|
16.68
|
17.83
|
15.38
|
|||||
|
ROA (%)
|
1.30
|
1.90
|
3.64
|
4.94
|
5.73
|
4.87
|
|||||
|
EBIT Margin (%)
|
3.06
|
3.77
|
4.77
|
4.57
|
4.03
|
3.50
|
|||||
|
Net Margin (%)
|
2.45
|
1.91
|
2.87
|
3.07
|
2.69
|
2.32
|
|||||
|
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 (%)
|
2.83
|
-0.05
|
-0.05
|
-0.12
|
0.11
|
0.13
|
|||||
|
EBIT Growth (%)
|
-20.91
|
-25.14
|
-0.95
|
-0.22
|
27.08
|
22.36
|
|||||
|
Net Profit Growth (%)
|
11.32
|
-36.98
|
-11.24
|
0.25
|
27.93
|
27.05
|
|||||
|
EPS Growth (%)
|
25.70
|
-0.24
|
-0.11
|
-0.03
|
0.30
|
0.22
|
|||||
|
Book Value Growth (%)
|
6.42
|
--
|
--
|
--
|
--
|
--
|
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
|
23.54
|
16.07
|
22.67
|
23.63
|
12.98
|
17.92
|
|||||
|
Price / Book Value
|
2.78
|
1.53
|
3.20
|
3.83
|
2.22
|
2.60
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
11.57
|
9.01
|
12.63
|
15.87
|
9.45
|
11.87
|
|||||
|
Close Price ($)
|
121.80
|
81.47
|
152.10
|
177.19
|
100.27
|
106.60
|
|||||
|
High Price ($)
|
148.58
|
181.92
|
228.07
|
186.16
|
111.02
|
107.86
|
|||||
|
Low Price ($)
|
63.64
|
77.10
|
146.56
|
99.01
|
81.11
|
74.10
|
|||||
|
Market Cap ($ Cr)
|
4,724.58
|
--
|
--
|
--
|
--
|
--
|
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
|
0.92
|
0.96
|
0.61
|
0.73
|
0.62
|
0.50
|
|||||
|
Short term debt to equity ratio
|
0.17
|
0.14
|
0.31
|
0.35
|
0.41
|
0.22
|
|||||
|
Current Ratio
|
1.18
|
1.25
|
1.18
|
1.28
|
1.36
|
1.42
|
|||||
|
Quick Ratio
|
1.15
|
1.22
|
1.15
|
1.23
|
1.27
|
1.29
|
|||||
|
Interest Coverage
|
4.14
|
3.66
|
7.15
|
10.19
|
10.63
|
8.16
|
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 (%)
|
91.58
|
67.69
|
48.89
|
40.20
|
31.37
|
31.12
|
|||||
|
Asset Turnover
|
0.53
|
1.00
|
1.27
|
1.61
|
2.13
|
2.10
|
|||||
|
Receivable days
|
--
|
217.83
|
166.70
|
138.55
|
108.71
|
108.81
|
|||||
|
Inventory Days
|
--
|
7.98
|
8.09
|
10.94
|
12.32
|
11.74
|
|||||
|
Payable days
|
--
|
206.21
|
139.95
|
98.30
|
74.03
|
74.10
|
|||||
|
Cash Conversion Cycle
|
--
|
19.59
|
34.84
|
51.19
|
47.00
|
46.46
|