Market cap
$17,917 Mln
Revenue (TTM)
$4,716 Mln
P/E Ratio
12.5
P/B Ratio
1.9
Div. Yield
2.1 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,715.66
|
4,637.41
|
2,566.54
|
3,945.93
|
2,594.39
|
1,888.48
|
|||||
|
Cost of Revenue
|
1,782.73
|
1,900.77
|
-2,231.33
|
1,506.55
|
348.85
|
52.16
|
|||||
|
Gross Profit
|
2,932.93
|
2,736.64
|
335.22
|
2,439.38
|
2,245.54
|
1,836.31
|
|||||
|
Operating Expenses
|
1,075.90
|
1,011.18
|
903.83
|
979.61
|
833.89
|
779.94
|
|||||
|
Operating Profit (EBIT)
|
1,857.03
|
1,725.46
|
-568.61
|
1,459.77
|
1,411.65
|
1,056.38
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
1,857.03
|
1,725.46
|
1,481.86
|
1,459.77
|
1,411.65
|
1,056.38
|
|||||
|
Provision for Tax
|
410.87
|
400.27
|
316.28
|
298.61
|
283.57
|
183.40
|
|||||
|
Profit after Tax (Net Income)
|
1,446.16
|
1,325.19
|
1,165.59
|
1,161.16
|
1,128.08
|
872.98
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
1,128.08
|
872.98
|
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
|
9,245.93
|
8,899.20
|
7,723.05
|
6,950.83
|
5,984.61
|
5,837.22
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
4,588.90
|
68,535.80
|
4,989.14
|
1,967.26
|
152.40
|
401.33
|
|||||
|
Current Liabilities
|
69,657.16
|
3,000.00
|
63,264.29
|
60,694.79
|
57,975.14
|
54,632.16
|
|||||
|
Total Liabilities
|
153,149.15
|
80,435.00
|
75,976.48
|
69,612.88
|
64,112.15
|
60,870.70
|
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
|
62,184.44
|
79,463.20
|
70,497.38
|
58,799.07
|
54,456.35
|
46,255.92
|
|||||
|
Current Assets
|
21,277.31
|
971.79
|
5,479.09
|
10,813.82
|
9,655.80
|
14,614.78
|
|||||
|
Total Assets
|
104,739.05
|
80,435.00
|
75,976.48
|
69,612.88
|
64,112.15
|
60,870.70
|
|||||
|
Total Debt*
|
3,992.35
|
3,173.85
|
3,750.47
|
4,755.36
|
564.33
|
806.86
|
|||||
|
Net Current Assets
|
--
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
1,501.70
|
1,411.67
|
1,424.91
|
2,066.02
|
1,168.42
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-5,476.51
|
-6,295.20
|
-4,247.16
|
-4,582.89
|
-9,117.20
|
|||||
|
Cash from Financing Activities
|
--
|
2,897.23
|
5,527.53
|
3,962.45
|
2,114.21
|
7,835.05
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
-113.74
|
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 ($)
|
10.41
|
9.53
|
8.33
|
8.21
|
7.94
|
6.09
|
|||||
|
Cash EPS ($)
|
--
|
11.06
|
9.75
|
10.00
|
9.06
|
7.18
|
|||||
|
Adjusted Book Value ($)
|
--
|
63.98
|
55.21
|
49.15
|
42.10
|
40.73
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
10.80
|
10.09
|
10.08
|
14.54
|
8.15
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
10.80
|
10.09
|
10.08
|
14.54
|
8.11
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.26
|
10.06
|
12.72
|
17.10
|
13.29
|
|||||
|
ROE (%)
|
15.94
|
15.94
|
15.89
|
17.95
|
19.08
|
15.72
|
|||||
|
ROA (%)
|
1.54
|
1.69
|
1.60
|
1.74
|
1.81
|
1.54
|
|||||
|
EBIT Margin (%)
|
39.38
|
37.21
|
57.74
|
36.99
|
54.41
|
55.94
|
|||||
|
Net Margin (%)
|
30.67
|
28.58
|
45.41
|
29.43
|
43.48
|
46.23
|
|||||
|
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 (%)
|
16.07
|
0.81
|
-0.35
|
0.52
|
0.37
|
0.04
|
|||||
|
EBIT Growth (%)
|
20.70
|
16.44
|
1.51
|
3.41
|
33.63
|
54.04
|
|||||
|
Net Profit Growth (%)
|
21.24
|
13.69
|
0.38
|
2.93
|
29.22
|
53.75
|
|||||
|
EPS Growth (%)
|
21.72
|
0.14
|
0.01
|
0.03
|
0.30
|
0.53
|
|||||
|
Book Value Growth (%)
|
12.91
|
--
|
--
|
--
|
--
|
--
|
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
|
12.55
|
11.80
|
11.49
|
8.76
|
8.30
|
12.92
|
|||||
|
Price / Book Value
|
1.91
|
1.76
|
1.73
|
1.46
|
1.57
|
1.93
|
|||||
|
Dividend Yield (%)
|
2.14
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
--
|
2.55
|
6.94
|
2.54
|
0.18
|
-2.09
|
|||||
|
Close Price ($)
|
129.09
|
112.39
|
95.76
|
71.95
|
65.90
|
78.68
|
|||||
|
High Price ($)
|
136.00
|
117.00
|
113.95
|
80.98
|
93.51
|
87.77
|
|||||
|
Low Price ($)
|
92.67
|
68.27
|
67.27
|
33.86
|
61.65
|
50.49
|
|||||
|
Market Cap ($ Cr)
|
17,917.04
|
--
|
--
|
--
|
--
|
--
|
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
|
0.33
|
0.36
|
0.49
|
0.68
|
0.09
|
0.14
|
|||||
|
Short term debt to equity ratio
|
0.10
|
0.34
|
0.03
|
0.66
|
0.07
|
0.07
|
|||||
|
Current Ratio
|
0.31
|
0.32
|
0.09
|
0.18
|
0.17
|
0.27
|
|||||
|
Quick Ratio
|
0.31
|
--
|
--
|
--
|
0.17
|
0.27
|
|||||
|
Interest Coverage
|
2.13
|
0.99
|
0.77
|
1.06
|
5.13
|
12.12
|
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 (%)
|
--
|
6.81
|
--
|
--
|
--
|
2,179.12
|
|||||
|
Asset Turnover
|
0.05
|
0.06
|
0.04
|
0.06
|
0.04
|
0.03
|
|||||
|
Receivable days
|
--
|
24.86
|
--
|
--
|
5,793.60
|
7,632.26
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
0.07
|
5.53
|
105.08
|
|||||
|
Payable days
|
--
|
--
|
--
|
13,568.91
|
57,228.81
|
189,572.22
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
-51,429.68
|
-181,834.88
|