Market cap
$5,687 Mln
Revenue (TTM)
$858 Mln
P/E Ratio
15.7
P/B Ratio
4.8
Div. Yield
2.2 %
Income Statement ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
858.37
|
758.99
|
712.96
|
553.84
|
528.75
|
367.92
|
|||||
|
Cost of Revenue
|
258.44
|
228.63
|
208.22
|
166.39
|
149.32
|
108.40
|
|||||
|
Gross Profit
|
599.92
|
530.36
|
504.74
|
387.45
|
379.44
|
259.52
|
|||||
|
Operating Expenses
|
225.48
|
205.42
|
188.19
|
141.63
|
139.40
|
89.96
|
|||||
|
Operating Profit (EBIT)
|
374.44
|
324.94
|
316.55
|
245.82
|
240.04
|
169.56
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
23.82
|
148.75
|
|||||
|
Profit before Tax
|
517.44
|
462.92
|
362.28
|
281.66
|
242.61
|
313.68
|
|||||
|
Provision for Tax
|
81.91
|
75.20
|
48.51
|
54.45
|
55.43
|
66.42
|
|||||
|
Profit after Tax (Net Income)
|
275.90
|
249.18
|
217.42
|
140.86
|
109.12
|
145.99
|
|||||
|
Minority Interest
|
-159.64
|
-138.54
|
-96.35
|
-86.35
|
78.07
|
101.27
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
218.24
|
291.97
|
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
|
939.29
|
915.23
|
717.28
|
525.15
|
415.44
|
346.88
|
|||||
|
Minority Interest
|
-159.64
|
--
|
--
|
--
|
158.75
|
114.61
|
|||||
|
Non-Current Liabilities
|
656.66
|
492.13
|
473.30
|
347.87
|
356.32
|
334.03
|
|||||
|
Current Liabilities
|
144.28
|
346.23
|
293.16
|
247.37
|
210.03
|
223.43
|
|||||
|
Total Liabilities
|
2,683.02
|
2,304.90
|
1,690.36
|
1,271.20
|
1,140.54
|
1,294.95
|
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
|
1,220.47
|
1,743.55
|
1,197.87
|
1,024.07
|
957.82
|
882.13
|
|||||
|
Current Assets
|
584.10
|
561.34
|
492.49
|
247.13
|
182.72
|
412.81
|
|||||
|
Total Assets
|
2,817.80
|
2,304.90
|
1,690.36
|
1,271.20
|
1,140.54
|
1,294.95
|
|||||
|
Total Debt*
|
364.79
|
356.48
|
368.32
|
275.19
|
292.35
|
253.57
|
|||||
|
Net Current Assets
|
305.05
|
215.11
|
199.33
|
9.98
|
-29.34
|
189.38
|
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
|
--
|
460.38
|
300.82
|
120.85
|
226.59
|
169.52
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-530.28
|
-117.58
|
-122.18
|
177.91
|
-70.49
|
|||||
|
Cash from Financing Activities
|
--
|
155.78
|
-19.62
|
4.40
|
-364.15
|
-113.22
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
40.36
|
-14.18
|
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 ($)
|
5.07
|
4.58
|
5.30
|
2.59
|
2.03
|
2.72
|
|||||
|
Cash EPS ($)
|
--
|
4.76
|
5.53
|
2.74
|
2.17
|
2.82
|
|||||
|
Adjusted Book Value ($)
|
--
|
16.82
|
17.49
|
9.64
|
7.73
|
6.46
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
8.46
|
7.34
|
2.22
|
4.22
|
3.16
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
8.35
|
7.04
|
2.02
|
4.13
|
3.00
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
21.14
|
23.06
|
18.68
|
16.68
|
27.11
|
|||||
|
ROE (%)
|
12.80
|
30.53
|
35.00
|
29.95
|
28.63
|
49.91
|
|||||
|
ROA (%)
|
11.17
|
12.47
|
14.68
|
11.68
|
8.96
|
12.01
|
|||||
|
EBIT Margin (%)
|
61.98
|
62.96
|
52.68
|
52.87
|
47.51
|
86.52
|
|||||
|
Net Margin (%)
|
32.14
|
32.83
|
30.49
|
25.43
|
19.75
|
28.26
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
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 (%)
|
24.01
|
0.06
|
0.29
|
0.05
|
0.44
|
0.08
|
|||||
|
EBIT Growth (%)
|
45.69
|
27.23
|
28.27
|
16.56
|
-21.08
|
104.40
|
|||||
|
Net Profit Growth (%)
|
-3.64
|
14.61
|
54.35
|
29.09
|
-25.25
|
48.93
|
|||||
|
EPS Growth (%)
|
20.47
|
-0.14
|
1.05
|
0.27
|
-0.25
|
-0.04
|
|||||
|
Book Value Growth (%)
|
23.91
|
--
|
--
|
--
|
--
|
--
|
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
|
15.71
|
21.71
|
28.04
|
43.59
|
36.43
|
28.43
|
|||||
|
Price / Book Value
|
4.75
|
5.91
|
8.50
|
11.69
|
9.57
|
11.96
|
|||||
|
Dividend Yield (%)
|
2.15
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
8.28
|
11.07
|
16.08
|
20.93
|
16.07
|
11.82
|
|||||
|
Close Price ($)
|
78.83
|
99.40
|
148.67
|
112.76
|
73.98
|
77.29
|
|||||
|
High Price ($)
|
161.13
|
179.19
|
203.72
|
121.90
|
81.23
|
116.00
|
|||||
|
Low Price ($)
|
71.88
|
92.77
|
108.34
|
62.86
|
55.81
|
70.47
|
|||||
|
Market Cap ($ Cr)
|
5,687.43
|
--
|
--
|
--
|
--
|
--
|
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
|
0.29
|
0.39
|
0.51
|
0.52
|
0.70
|
0.73
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
0.03
|
0.02
|
0.06
|
0.03
|
|||||
|
Current Ratio
|
4.05
|
1.62
|
1.68
|
1.00
|
0.87
|
1.85
|
|||||
|
Quick Ratio
|
4.05
|
--
|
--
|
0.96
|
-0.01
|
1.85
|
|||||
|
Interest Coverage
|
36.46
|
31.96
|
28.17
|
26.20
|
29.15
|
68.69
|
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 (%)
|
26.56
|
23.14
|
27.72
|
21.02
|
10.66
|
14.61
|
|||||
|
Asset Turnover
|
0.35
|
0.38
|
0.48
|
0.46
|
0.43
|
0.30
|
|||||
|
Receivable days
|
--
|
89.82
|
80.45
|
56.98
|
38.03
|
42.41
|
|||||
|
Inventory Days
|
--
|
--
|
17.92
|
214.81
|
226.88
|
0.00
|
|||||
|
Payable days
|
--
|
8.89
|
8.75
|
9.95
|
9.03
|
8.42
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
89.62
|
261.83
|
255.87
|
33.99
|