Market cap
$165,584 Mln
Revenue (TTM)
$15,788 Mln
P/E Ratio
28.5
P/B Ratio
12.7
Div. Yield
1.9 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
15,787.50
|
13,420.00
|
11,433.40
|
9,895.80
|
10,047.90
|
10,934.10
|
|||||
|
Cost of Revenue
|
5,957.60
|
5,814.60
|
5,748.20
|
5,576.30
|
5,487.10
|
4,743.80
|
|||||
|
Gross Profit
|
9,829.90
|
7,605.40
|
5,685.20
|
4,319.50
|
4,560.80
|
6,190.30
|
|||||
|
Operating Expenses
|
847.20
|
603.80
|
130.50
|
127.20
|
125.00
|
125.20
|
|||||
|
Operating Profit (EBIT)
|
8,982.70
|
7,001.60
|
5,554.70
|
4,192.30
|
4,435.80
|
6,065.10
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
2.40
|
|||||
|
Profit before Tax
|
8,793.20
|
6,784.30
|
5,363.80
|
3,953.60
|
4,244.10
|
5,710.40
|
|||||
|
Provision for Tax
|
3,151.50
|
2,451.90
|
1,975.20
|
1,518.90
|
1,596.10
|
2,299.20
|
|||||
|
Profit after Tax (Net Income)
|
5,667.20
|
4,334.90
|
3,376.70
|
2,425.20
|
2,638.50
|
3,397.10
|
|||||
|
Minority Interest
|
-16.50
|
-13.30
|
-11.80
|
-10.00
|
-9.50
|
-14.10
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
2,638.50
|
3,397.10
|
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
|
12,632.20
|
11,038.10
|
9,171.60
|
7,418.10
|
8,084.20
|
8,149.20
|
|||||
|
Minority Interest
|
-16.50
|
--
|
--
|
--
|
--
|
58.60
|
|||||
|
Non-Current Liabilities
|
9,287.10
|
8,131.40
|
7,227.20
|
7,855.60
|
7,894.80
|
7,839.80
|
|||||
|
Current Liabilities
|
2,132.00
|
2,145.10
|
2,248.10
|
1,388.50
|
1,235.70
|
2,250.00
|
|||||
|
Total Liabilities
|
26,259.70
|
21,381.40
|
18,713.50
|
16,725.30
|
17,277.40
|
18,297.60
|
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
|
13,340.20
|
13,028.90
|
12,539.20
|
12,295.80
|
12,089.70
|
12,158.00
|
|||||
|
Current Assets
|
10,787.50
|
8,352.50
|
6,174.30
|
4,429.50
|
5,187.70
|
6,139.60
|
|||||
|
Total Assets
|
26,259.70
|
21,381.40
|
18,713.50
|
16,725.30
|
17,277.40
|
18,297.60
|
|||||
|
Total Debt*
|
8,528.80
|
7,413.50
|
6,997.70
|
7,030.00
|
7,102.60
|
7,463.90
|
|||||
|
Net Current Assets
|
8,655.50
|
6,207.40
|
3,926.20
|
3,041.00
|
3,952.00
|
3,889.60
|
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
|
--
|
4,752.10
|
4,421.70
|
3,573.10
|
2,802.50
|
4,292.40
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-1,684.60
|
-673.30
|
-1,398.40
|
-666.80
|
-972.90
|
|||||
|
Cash from Financing Activities
|
--
|
-2,007.20
|
-1,645.20
|
-3,101.20
|
-3,011.00
|
-2,480.20
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
839.30
|
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 ($)
|
6.85
|
5.17
|
4.29
|
3.14
|
3.36
|
4.39
|
|||||
|
Cash EPS ($)
|
--
|
6.21
|
5.36
|
4.20
|
4.37
|
5.44
|
|||||
|
Adjusted Book Value ($)
|
--
|
13.17
|
11.64
|
9.60
|
10.29
|
10.54
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
5.67
|
5.61
|
4.62
|
3.57
|
5.55
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
4.09
|
4.31
|
3.32
|
2.36
|
4.40
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
25.04
|
22.06
|
16.37
|
17.13
|
22.38
|
|||||
|
ROE (%)
|
47.75
|
42.90
|
40.71
|
31.29
|
32.51
|
44.19
|
|||||
|
ROA (%)
|
24.04
|
21.62
|
19.06
|
14.26
|
14.83
|
19.28
|
|||||
|
EBIT Margin (%)
|
57.24
|
53.31
|
49.78
|
43.28
|
45.66
|
55.37
|
|||||
|
Net Margin (%)
|
35.90
|
32.30
|
29.53
|
24.51
|
26.26
|
31.06
|
|||||
|
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 (%)
|
32.80
|
0.17
|
0.16
|
-0.02
|
-0.08
|
0.37
|
|||||
|
EBIT Growth (%)
|
49.37
|
25.69
|
32.90
|
-6.66
|
-24.22
|
94.51
|
|||||
|
Net Profit Growth (%)
|
57.04
|
28.38
|
39.23
|
-8.08
|
-22.33
|
116.32
|
|||||
|
EPS Growth (%)
|
50.16
|
0.21
|
0.37
|
-0.07
|
-0.24
|
1.16
|
|||||
|
Book Value Growth (%)
|
23.26
|
--
|
--
|
--
|
--
|
--
|
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
|
28.50
|
27.74
|
21.26
|
27.44
|
17.98
|
14.04
|
|||||
|
Price / Book Value
|
12.69
|
10.89
|
7.83
|
8.97
|
5.87
|
5.85
|
|||||
|
Dividend Yield (%)
|
1.85
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
16.07
|
15.30
|
11.51
|
14.04
|
9.71
|
7.53
|
|||||
|
Close Price ($)
|
174.26
|
142.05
|
89.57
|
83.63
|
58.68
|
59.96
|
|||||
|
High Price ($)
|
221.67
|
150.68
|
126.11
|
85.89
|
77.06
|
80.93
|
|||||
|
Low Price ($)
|
87.86
|
74.10
|
74.95
|
58.49
|
41.22
|
53.36
|
|||||
|
Market Cap ($ Cr)
|
165,584.24
|
--
|
--
|
--
|
--
|
--
|
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
|
0.63
|
0.67
|
0.76
|
0.95
|
0.88
|
0.92
|
|||||
|
Short term debt to equity ratio
|
--
|
0.01
|
0.06
|
0.01
|
0.01
|
0.05
|
|||||
|
Current Ratio
|
5.06
|
3.89
|
2.75
|
3.19
|
4.20
|
2.73
|
|||||
|
Quick Ratio
|
4.56
|
3.40
|
2.28
|
2.46
|
3.38
|
2.30
|
|||||
|
Interest Coverage
|
25.34
|
19.37
|
17.04
|
13.11
|
13.49
|
16.95
|
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 (%)
|
12.71
|
15.07
|
10.88
|
12.41
|
14.67
|
13.23
|
|||||
|
Asset Turnover
|
0.67
|
0.67
|
0.65
|
0.58
|
0.56
|
0.62
|
|||||
|
Receivable days
|
--
|
44.45
|
39.49
|
49.87
|
53.08
|
43.15
|
|||||
|
Inventory Days
|
--
|
66.18
|
65.63
|
66.51
|
66.13
|
74.03
|
|||||
|
Payable days
|
--
|
46.38
|
40.28
|
42.91
|
41.59
|
45.68
|
|||||
|
Cash Conversion Cycle
|
--
|
64.25
|
64.84
|
73.47
|
77.62
|
71.50
|