Market cap
$10,228 Mln
Revenue (TTM)
$3,054 Mln
P/E Ratio
28.3
P/B Ratio
7.3
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,053.50
|
2,708.10
|
2,071.60
|
1,697.10
|
1,305.30
|
1,098.80
|
|||||
|
Cost of Revenue
|
883.10
|
768.20
|
625.90
|
537.20
|
499.70
|
346.70
|
|||||
|
Gross Profit
|
2,170.40
|
1,939.90
|
1,445.70
|
1,159.90
|
805.60
|
752.10
|
|||||
|
Operating Expenses
|
1,654.50
|
1,466.10
|
1,136.80
|
939.90
|
768.00
|
626.10
|
|||||
|
Operating Profit (EBIT)
|
515.80
|
473.80
|
308.90
|
220.00
|
37.60
|
126.00
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
-1.10
|
-44.30
|
|||||
|
Profit before Tax
|
494.70
|
339.50
|
300.20
|
214.60
|
9.80
|
20.50
|
|||||
|
Provision for Tax
|
119.30
|
92.40
|
-118.10
|
8.30
|
5.20
|
3.70
|
|||||
|
Profit after Tax (Net Income)
|
375.30
|
247.10
|
418.30
|
206.30
|
4.60
|
16.80
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
4.60
|
16.80
|
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
|
1,422.20
|
1,515.20
|
1,211.60
|
732.70
|
476.40
|
556.30
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
998.70
|
995.10
|
1,347.70
|
1,404.30
|
1,410.00
|
1,263.70
|
|||||
|
Current Liabilities
|
744.20
|
680.10
|
528.40
|
451.20
|
364.70
|
228.80
|
|||||
|
Total Liabilities
|
3,909.30
|
3,190.40
|
3,087.70
|
2,588.20
|
2,251.10
|
2,048.80
|
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
|
1,316.00
|
1,301.70
|
1,216.50
|
1,021.90
|
952.30
|
719.00
|
|||||
|
Current Assets
|
1,849.10
|
1,888.70
|
1,871.20
|
1,566.30
|
1,298.80
|
1,329.80
|
|||||
|
Total Assets
|
3,909.30
|
3,190.40
|
3,087.70
|
2,588.20
|
2,251.10
|
2,048.80
|
|||||
|
Total Debt*
|
948.40
|
1,050.80
|
1,422.00
|
1,448.80
|
1,432.80
|
1,273.90
|
|||||
|
Net Current Assets
|
1,104.90
|
1,233.90
|
1,362.90
|
1,131.70
|
949.30
|
1,101.00
|
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
|
--
|
569.30
|
430.30
|
145.70
|
119.00
|
-68.10
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-222.70
|
-146.20
|
-119.40
|
-191.10
|
-82.70
|
|||||
|
Cash from Financing Activities
|
--
|
-595.30
|
-28.10
|
-13.60
|
-40.30
|
40.70
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-112.40
|
-110.10
|
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 ($)
|
5.34
|
3.50
|
5.65
|
2.95
|
0.07
|
0.24
|
|||||
|
Cash EPS ($)
|
--
|
4.78
|
6.74
|
3.96
|
0.97
|
1.06
|
|||||
|
Adjusted Book Value ($)
|
--
|
21.44
|
16.36
|
10.49
|
6.80
|
7.97
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
8.06
|
5.81
|
2.09
|
1.70
|
-0.98
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
5.34
|
4.12
|
1.00
|
-0.55
|
-2.73
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.50
|
17.37
|
10.09
|
0.25
|
0.96
|
|||||
|
ROE (%)
|
25.55
|
18.12
|
43.03
|
34.12
|
0.89
|
2.90
|
|||||
|
ROA (%)
|
8.97
|
7.87
|
14.74
|
8.53
|
0.21
|
0.86
|
|||||
|
EBIT Margin (%)
|
13.73
|
15.48
|
16.55
|
14.78
|
3.51
|
7.48
|
|||||
|
Net Margin (%)
|
12.29
|
9.12
|
20.19
|
12.16
|
0.35
|
1.59
|
|||||
|
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 (%)
|
29.41
|
0.31
|
0.22
|
0.30
|
0.19
|
0.21
|
|||||
|
EBIT Growth (%)
|
30.76
|
22.25
|
36.72
|
447.60
|
-44.28
|
49.73
|
|||||
|
Net Profit Growth (%)
|
58.96
|
-40.93
|
102.76
|
4,384.78
|
-72.62
|
147.06
|
|||||
|
EPS Growth (%)
|
66.81
|
-0.38
|
0.91
|
43.95
|
-0.73
|
1.33
|
|||||
|
Book Value Growth (%)
|
-1.05
|
--
|
--
|
--
|
--
|
--
|
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
|
28.25
|
81.29
|
46.23
|
73.48
|
4,481.13
|
1,105.68
|
|||||
|
Price / Book Value
|
7.34
|
13.26
|
15.96
|
20.69
|
43.27
|
33.39
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
16.63
|
38.36
|
46.75
|
49.14
|
196.07
|
136.52
|
|||||
|
Close Price ($)
|
152.25
|
284.24
|
261.07
|
216.98
|
294.39
|
266.07
|
|||||
|
High Price ($)
|
354.88
|
354.88
|
279.77
|
335.91
|
320.00
|
324.81
|
|||||
|
Low Price ($)
|
138.79
|
230.05
|
160.19
|
125.82
|
181.00
|
218.28
|
|||||
|
Market Cap ($ Cr)
|
10,228.36
|
--
|
--
|
--
|
--
|
--
|
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
|
0.65
|
0.69
|
1.17
|
1.98
|
3.01
|
2.29
|
|||||
|
Short term debt to equity ratio
|
0.01
|
0.01
|
0.07
|
0.07
|
0.07
|
0.05
|
|||||
|
Current Ratio
|
2.48
|
2.78
|
3.54
|
3.47
|
3.56
|
5.81
|
|||||
|
Quick Ratio
|
1.83
|
2.11
|
2.73
|
2.58
|
2.61
|
4.49
|
|||||
|
Interest Coverage
|
8.80
|
5.26
|
8.03
|
6.93
|
1.27
|
1.33
|
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 (%)
|
19.28
|
19.09
|
17.64
|
21.19
|
15.75
|
14.65
|
|||||
|
Asset Turnover
|
0.73
|
0.86
|
0.73
|
0.70
|
0.61
|
0.56
|
|||||
|
Receivable days
|
--
|
59.51
|
63.93
|
60.83
|
51.29
|
40.69
|
|||||
|
Inventory Days
|
--
|
209.92
|
243.05
|
254.76
|
237.56
|
240.99
|
|||||
|
Payable days
|
--
|
22.54
|
11.38
|
17.00
|
25.03
|
48.36
|
|||||
|
Cash Conversion Cycle
|
--
|
246.89
|
295.60
|
298.60
|
263.81
|
233.32
|