Market cap
$1,874 Mln
Revenue (TTM)
$1,612 Mln
P/E Ratio
7
P/B Ratio
2.9
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,612.24
|
1,480.10
|
1,347.15
|
1,132.79
|
800.64
|
684.00
|
|||||
|
Cost of Revenue
|
1,280.58
|
1,176.59
|
1,091.00
|
993.94
|
764.09
|
611.85
|
|||||
|
Gross Profit
|
331.66
|
303.51
|
256.16
|
138.85
|
36.55
|
72.14
|
|||||
|
Operating Expenses
|
141.86
|
136.35
|
116.83
|
87.19
|
77.25
|
65.62
|
|||||
|
Operating Profit (EBIT)
|
189.81
|
167.17
|
139.33
|
51.66
|
-40.70
|
6.52
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
-1.84
|
1.68
|
|||||
|
Profit before Tax
|
325.53
|
171.65
|
138.78
|
32.77
|
-57.21
|
-1.48
|
|||||
|
Provision for Tax
|
43.72
|
43.93
|
33.23
|
8.95
|
-11.45
|
-1.19
|
|||||
|
Profit after Tax (Net Income)
|
281.81
|
127.72
|
105.55
|
23.81
|
-45.76
|
-0.29
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
-45.76
|
-0.29
|
Liabilities ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
654.89
|
255.42
|
159.56
|
40.00
|
1.38
|
-32.66
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
198.28
|
133.04
|
129.36
|
148.15
|
199.97
|
263.89
|
|||||
|
Current Liabilities
|
313.35
|
236.80
|
235.97
|
229.62
|
164.77
|
124.78
|
|||||
|
Total Liabilities
|
1,479.87
|
625.26
|
524.89
|
417.77
|
366.13
|
356.02
|
Assets ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
652.81
|
213.63
|
201.52
|
181.70
|
191.65
|
199.95
|
|||||
|
Current Assets
|
513.71
|
411.63
|
323.38
|
236.06
|
174.48
|
156.07
|
|||||
|
Total Assets
|
1,479.87
|
625.26
|
524.89
|
417.77
|
366.13
|
356.02
|
|||||
|
Total Debt*
|
115.75
|
90.32
|
95.98
|
131.91
|
174.48
|
220.82
|
|||||
|
Net Current Assets
|
200.36
|
174.83
|
87.41
|
6.44
|
9.70
|
31.29
|
Cashflow ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
176.21
|
111.11
|
119.93
|
-24.44
|
-54.24
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-23.87
|
-15.82
|
-8.52
|
-6.45
|
-11.31
|
|||||
|
Cash from Financing Activities
|
--
|
-50.72
|
-46.60
|
-42.90
|
29.66
|
32.75
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-1.23
|
-32.80
|
Financials Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
8.22
|
3.89
|
3.13
|
0.74
|
-1.43
|
-0.01
|
|||||
|
Cash EPS ($)
|
--
|
4.36
|
3.57
|
1.23
|
-0.99
|
0.48
|
|||||
|
Adjusted Book Value ($)
|
--
|
7.78
|
4.73
|
1.24
|
0.04
|
--
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
5.37
|
3.29
|
3.71
|
-0.76
|
-1.99
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
4.67
|
2.84
|
3.44
|
-0.96
|
-2.44
|
Profitability Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
42.48
|
49.38
|
13.69
|
-25.14
|
-0.18
|
|||||
|
ROE (%)
|
60.85
|
61.55
|
105.78
|
115.09
|
292.63
|
0.67
|
|||||
|
ROA (%)
|
24.68
|
22.21
|
22.39
|
6.08
|
-12.67
|
-0.09
|
|||||
|
EBIT Margin (%)
|
3.67
|
11.94
|
10.21
|
3.87
|
-4.79
|
1.13
|
|||||
|
Net Margin (%)
|
17.48
|
8.63
|
7.83
|
2.10
|
-5.73
|
-0.04
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.46
|
0.10
|
0.19
|
0.41
|
0.17
|
-0.22
|
|||||
|
EBIT Growth (%)
|
-61.04
|
28.54
|
213.84
|
214.18
|
-598.13
|
-66.13
|
|||||
|
Net Profit Growth (%)
|
143.18
|
21.01
|
343.25
|
152.04
|
-15,733.56
|
-102.37
|
|||||
|
EPS Growth (%)
|
134.77
|
0.24
|
3.25
|
1.51
|
-133.52
|
-1.02
|
|||||
|
Book Value Growth (%)
|
173.62
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
7.01
|
14.80
|
15.33
|
29.02
|
-5.84
|
-1,963.63
|
|||||
|
Price / Book Value
|
2.90
|
7.40
|
10.14
|
17.28
|
193.48
|
-17.38
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
5.42
|
9.10
|
10.41
|
12.44
|
-17.73
|
36.72
|
|||||
|
Close Price ($)
|
78.96
|
57.55
|
47.96
|
21.35
|
8.35
|
20.86
|
|||||
|
High Price ($)
|
81.51
|
61.95
|
58.47
|
28.80
|
25.75
|
28.90
|
|||||
|
Low Price ($)
|
42.00
|
30.04
|
17.59
|
7.14
|
8.02
|
11.25
|
|||||
|
Market Cap ($ Cr)
|
1,874.43
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.12
|
0.35
|
0.60
|
3.30
|
126.25
|
-6.76
|
|||||
|
Short term debt to equity ratio
|
0.01
|
0.02
|
0.04
|
0.51
|
16.29
|
-0.50
|
|||||
|
Current Ratio
|
1.64
|
1.74
|
1.37
|
1.03
|
1.06
|
1.25
|
|||||
|
Quick Ratio
|
0.67
|
1.15
|
0.83
|
0.44
|
0.19
|
0.25
|
|||||
|
Interest Coverage
|
48.79
|
24.54
|
13.00
|
2.43
|
-2.62
|
0.80
|
Operating Efficiency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.32
|
1.40
|
4.39
|
1.11
|
1.57
|
1.46
|
|||||
|
Asset Turnover
|
1.41
|
2.57
|
2.86
|
2.89
|
2.22
|
2.03
|
|||||
|
Receivable days
|
--
|
9.84
|
9.72
|
4.05
|
5.13
|
4.70
|
|||||
|
Inventory Days
|
--
|
41.48
|
44.04
|
51.13
|
64.10
|
54.24
|
|||||
|
Payable days
|
--
|
45.73
|
46.92
|
45.03
|
43.07
|
38.76
|
|||||
|
Cash Conversion Cycle
|
--
|
5.59
|
6.84
|
10.15
|
26.16
|
20.17
|