Market cap
$11,539 Mln
Revenue (TTM)
$1,057 Mln
P/E Ratio
31
P/B Ratio
2.5
Div. Yield
2.7 %
Income Statement ($ Mln) |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,057.21
|
1,018.14
|
770.99
|
556.96
|
525.05
|
550.85
|
|||||
|
Cost of Revenue
|
318.97
|
308.75
|
246.39
|
208.58
|
195.16
|
182.45
|
|||||
|
Gross Profit
|
738.24
|
709.39
|
524.60
|
348.39
|
329.88
|
368.40
|
|||||
|
Operating Expenses
|
254.05
|
250.08
|
192.16
|
115.17
|
104.42
|
151.42
|
|||||
|
Operating Profit (EBIT)
|
482.08
|
464.86
|
332.44
|
233.52
|
228.04
|
274.10
|
|||||
|
Other Income
|
8.78
|
9.27
|
6.52
|
4.86
|
4.91
|
4.14
|
|||||
|
Profit before Tax
|
374.31
|
366.46
|
252.18
|
152.36
|
260.08
|
207.56
|
|||||
|
Provision for Tax
|
21.61
|
106.74
|
92.80
|
85.21
|
80.05
|
4.14
|
|||||
|
Profit after Tax (Net Income)
|
350.78
|
259.73
|
159.37
|
67.15
|
180.03
|
206.59
|
|||||
|
Minority Interest
|
4.83
|
8.33
|
2.86
|
0.79
|
1.38
|
0.97
|
|||||
|
Consolidated Profit
|
370.85
|
361.79
|
251.84
|
153.10
|
261.30
|
208.67
|
Liabilities ($ Mln) |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,565.19
|
3,622.45
|
3,379.00
|
2,378.10
|
2,132.89
|
2,057.74
|
|||||
|
Minority Interest
|
4.83
|
4.92
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
2,785.05
|
2,787.89
|
2,784.87
|
2,193.23
|
1,893.12
|
1,646.84
|
|||||
|
Current Liabilities
|
789.94
|
776.32
|
159.06
|
130.07
|
180.64
|
187.64
|
|||||
|
Total Liabilities
|
8,201.02
|
7,387.73
|
6,556.60
|
4,727.85
|
4,232.96
|
3,892.21
|
Assets ($ Mln) |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
7,305.55
|
7,327.25
|
6,356.70
|
4,648.59
|
4,194.22
|
3,862.59
|
|||||
|
Current Assets
|
71.01
|
60.48
|
199.90
|
79.25
|
38.75
|
29.62
|
|||||
|
Total Assets
|
8,166.49
|
7,387.73
|
6,556.60
|
4,727.85
|
4,232.96
|
3,892.21
|
|||||
|
Total Debt*
|
3,404.05
|
3,382.89
|
2,784.87
|
2,258.23
|
1,958.12
|
1,714.12
|
|||||
|
Net Current Assets
|
-718.93
|
-715.84
|
40.85
|
-50.82
|
-141.89
|
-158.02
|
Cashflow ($ Mln) |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
586.86
|
433.90
|
298.97
|
278.84
|
262.30
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-1,140.25
|
-1,680.73
|
-576.00
|
-302.52
|
-55.70
|
|||||
|
Cash from Financing Activities
|
--
|
406.42
|
1,364.50
|
314.24
|
31.17
|
-201.99
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-146.97
|
117.66
|
37.22
|
7.49
|
4.61
|
Financials Ratios |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
4.12
|
3.02
|
1.93
|
0.92
|
2.57
|
2.95
|
|||||
|
Cash EPS ($)
|
--
|
5.27
|
3.71
|
2.59
|
4.10
|
4.42
|
|||||
|
Adjusted Book Value ($)
|
--
|
42.18
|
40.95
|
32.45
|
30.46
|
29.41
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
6.83
|
5.26
|
4.08
|
3.98
|
3.75
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
6.83
|
5.26
|
4.08
|
3.98
|
3.75
|
Profitability Ratios |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.94
|
2.95
|
1.54
|
4.58
|
5.49
|
|||||
|
ROE (%)
|
9.92
|
7.42
|
5.54
|
2.98
|
8.59
|
10.11
|
|||||
|
ROA (%)
|
4.61
|
3.73
|
2.82
|
1.50
|
4.43
|
5.32
|
|||||
|
EBIT Margin (%)
|
45.60
|
45.66
|
43.12
|
41.93
|
43.43
|
50.33
|
|||||
|
Net Margin (%)
|
32.91
|
25.28
|
20.50
|
11.95
|
33.97
|
37.22
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
27.80
|
0.32
|
0.38
|
0.06
|
-0.05
|
0.04
|
|||||
|
EBIT Growth (%)
|
31.75
|
39.83
|
42.36
|
2.40
|
-17.75
|
62.40
|
|||||
|
Net Profit Growth (%)
|
21.44
|
62.97
|
137.34
|
-62.70
|
-12.86
|
114.38
|
|||||
|
EPS Growth (%)
|
31.36
|
0.57
|
1.11
|
-0.64
|
-0.13
|
1.14
|
|||||
|
Book Value Growth (%)
|
0.75
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
30.95
|
32.57
|
79.32
|
130.28
|
42.12
|
31.49
|
|||||
|
Price / Book Value
|
2.53
|
2.34
|
3.74
|
3.68
|
3.56
|
3.16
|
|||||
|
Dividend Yield (%)
|
2.70
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
19.51
|
7.32
|
18.97
|
30.89
|
28.41
|
21.61
|
|||||
|
Close Price ($)
|
131.09
|
98.50
|
153.18
|
79.59
|
72.19
|
61.99
|
|||||
|
High Price ($)
|
151.76
|
154.45
|
154.45
|
80.58
|
75.09
|
68.61
|
|||||
|
Low Price ($)
|
94.02
|
96.95
|
75.54
|
44.87
|
59.69
|
50.95
|
|||||
|
Market Cap ($ Cr)
|
11,539.25
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.78
|
0.93
|
0.82
|
0.95
|
0.92
|
0.83
|
|||||
|
Short term debt to equity ratio
|
0.17
|
0.16
|
--
|
0.03
|
0.03
|
0.04
|
|||||
|
Current Ratio
|
0.09
|
0.08
|
1.26
|
0.61
|
0.21
|
0.16
|
|||||
|
Quick Ratio
|
0.09
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Interest Coverage
|
4.27
|
4.39
|
3.95
|
2.93
|
3.08
|
3.92
|
Operating Efficiency Ratios |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.28
|
2.53
|
2.35
|
2.97
|
2.58
|
1.60
|
|||||
|
Asset Turnover
|
0.14
|
0.15
|
0.14
|
0.12
|
0.13
|
0.14
|
|||||
|
Receivable days
|
--
|
7.86
|
8.21
|
9.85
|
7.77
|
5.81
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
165.57
|
181.17
|
189.65
|
179.09
|
180.56
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
-174.74
|