Market cap
$6,491 Mln
Revenue (TTM)
$3,794 Mln
P/E Ratio
19.3
P/B Ratio
3.3
Div. Yield
0.6 %
Income Statement ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,793.99
|
3,751.38
|
3,617.58
|
3,581.87
|
3,708.58
|
3,357.32
|
|||||
|
Cost of Revenue
|
2,636.30
|
2,653.81
|
2,525.18
|
2,598.98
|
2,868.44
|
2,607.35
|
|||||
|
Gross Profit
|
1,157.69
|
1,097.56
|
1,092.40
|
982.89
|
840.14
|
749.97
|
|||||
|
Operating Expenses
|
647.37
|
620.95
|
627.72
|
631.32
|
561.78
|
543.72
|
|||||
|
Operating Profit (EBIT)
|
510.33
|
476.61
|
464.69
|
351.57
|
278.36
|
206.25
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
-8.19
|
5.47
|
|||||
|
Profit before Tax
|
416.76
|
347.41
|
406.58
|
292.19
|
210.64
|
173.94
|
|||||
|
Provision for Tax
|
64.21
|
53.85
|
42.84
|
23.09
|
34.83
|
30.03
|
|||||
|
Profit after Tax (Net Income)
|
352.45
|
293.56
|
363.74
|
269.10
|
175.81
|
143.91
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
158.80
|
--
|
363.74
|
269.10
|
175.81
|
143.91
|
Liabilities ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,969.90
|
1,905.28
|
1,916.08
|
1,753.65
|
1,600.28
|
1,489.37
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
3.60
|
3.90
|
|||||
|
Non-Current Liabilities
|
1,221.42
|
1,290.41
|
1,276.69
|
985.08
|
1,294.47
|
1,505.24
|
|||||
|
Current Liabilities
|
761.97
|
804.04
|
775.07
|
723.86
|
718.32
|
738.13
|
|||||
|
Total Liabilities
|
4,718.91
|
4,003.32
|
3,971.25
|
3,466.01
|
3,616.67
|
3,736.65
|
Assets ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,826.89
|
1,861.51
|
1,881.43
|
1,683.31
|
1,720.79
|
1,743.45
|
|||||
|
Current Assets
|
2,130.05
|
2,141.81
|
2,089.81
|
1,782.70
|
1,895.88
|
1,993.19
|
|||||
|
Total Assets
|
6,086.98
|
4,003.32
|
3,971.25
|
3,466.01
|
3,616.67
|
3,736.65
|
|||||
|
Total Debt*
|
1,038.93
|
1,189.68
|
1,202.29
|
914.26
|
1,094.21
|
1,371.49
|
|||||
|
Net Current Assets
|
--
|
1,337.77
|
1,314.75
|
1,058.84
|
1,177.56
|
1,255.06
|
Cashflow ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
547.60
|
260.30
|
457.03
|
279.94
|
-65.59
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-87.88
|
-336.39
|
-92.48
|
-44.80
|
-69.23
|
|||||
|
Cash from Financing Activities
|
--
|
-380.70
|
90.27
|
-370.56
|
-270.45
|
98.43
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-35.31
|
-36.38
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
9.32
|
7.70
|
8.99
|
6.55
|
4.24
|
3.44
|
|||||
|
Cash EPS ($)
|
9.33
|
10.67
|
11.49
|
8.80
|
6.43
|
5.73
|
|||||
|
Adjusted Book Value ($)
|
54.25
|
49.95
|
47.38
|
42.71
|
38.56
|
35.59
|
|||||
|
Dividend per Share ($)
|
0.58
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
14.36
|
6.44
|
11.13
|
6.74
|
-1.57
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
12.26
|
3.44
|
9.03
|
4.61
|
-3.34
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.45
|
12.57
|
10.04
|
6.33
|
5.26
|
|||||
|
ROE (%)
|
18.25
|
15.36
|
19.82
|
16.05
|
11.38
|
9.50
|
|||||
|
ROA (%)
|
6.46
|
7.36
|
9.78
|
7.60
|
4.78
|
4.00
|
|||||
|
EBIT Margin (%)
|
12.30
|
10.61
|
12.65
|
9.55
|
7.28
|
6.31
|
|||||
|
Net Margin (%)
|
9.29
|
7.83
|
10.05
|
7.51
|
4.75
|
4.28
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.73
|
0.04
|
0.01
|
-0.03
|
0.10
|
0.13
|
|||||
|
EBIT Growth (%)
|
4.99
|
-13.06
|
33.77
|
26.64
|
27.61
|
1.51
|
|||||
|
Net Profit Growth (%)
|
0.39
|
-19.29
|
35.17
|
53.06
|
22.17
|
0.37
|
|||||
|
EPS Growth (%)
|
6.65
|
-0.14
|
0.37
|
0.55
|
0.23
|
0.05
|
|||||
|
Book Value Growth (%)
|
10.45
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
19.29
|
22.57
|
10.18
|
14.41
|
20.51
|
21.68
|
|||||
|
Price / Book Value
|
3.30
|
3.48
|
1.93
|
2.21
|
2.25
|
2.10
|
|||||
|
Dividend Yield (%)
|
0.58
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
12.00
|
14.42
|
8.17
|
10.27
|
12.05
|
13.29
|
|||||
|
Close Price ($)
|
233.82
|
173.72
|
91.58
|
94.46
|
86.88
|
74.57
|
|||||
|
High Price ($)
|
244.30
|
194.77
|
112.53
|
113.34
|
94.32
|
100.23
|
|||||
|
Low Price ($)
|
85.00
|
76.57
|
88.50
|
79.61
|
55.60
|
67.71
|
|||||
|
Market Cap ($ Cr)
|
6,491.38
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.62
|
0.63
|
0.52
|
0.68
|
0.92
|
|||||
|
Short term debt to equity ratio
|
0.01
|
0.03
|
0.03
|
0.03
|
0.03
|
0.05
|
|||||
|
Current Ratio
|
2.80
|
2.66
|
2.70
|
2.46
|
2.64
|
2.70
|
|||||
|
Quick Ratio
|
1.83
|
1.76
|
1.74
|
1.50
|
1.53
|
1.73
|
|||||
|
Interest Coverage
|
8.92
|
5.89
|
8.95
|
6.85
|
4.54
|
5.60
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.99
|
16.40
|
18.70
|
16.31
|
18.70
|
23.71
|
|||||
|
Asset Turnover
|
0.69
|
0.94
|
0.97
|
1.01
|
1.01
|
0.93
|
|||||
|
Receivable days
|
--
|
62.88
|
63.64
|
65.14
|
73.35
|
79.25
|
|||||
|
Inventory Days
|
--
|
100.79
|
103.98
|
105.09
|
96.36
|
86.43
|
|||||
|
Payable days
|
--
|
52.29
|
56.06
|
52.57
|
49.13
|
50.22
|
|||||
|
Cash Conversion Cycle
|
--
|
111.38
|
111.55
|
117.66
|
120.57
|
115.47
|