Market cap
$18,398 Mln
Revenue (TTM)
$2,854 Mln
P/E Ratio
13.2
P/B Ratio
25.7
Div. Yield
0 %
Income Statement ($ Mln) |
Jul-26 | Jul-25 | Jul-24 | Jul-23 | Jul-22 | Jul-21 | Jul-20 | Jul-19 | Jul-18 | Jul-17 | Jul-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,853.55
|
2,537.93
|
2,148.82
|
1,862.90
|
1,580.80
|
1,394.36
|
|||||
|
Cost of Revenue
|
376.64
|
334.78
|
324.11
|
332.19
|
321.16
|
291.91
|
|||||
|
Gross Profit
|
2,476.90
|
2,203.15
|
1,824.70
|
1,530.71
|
1,259.64
|
1,102.46
|
|||||
|
Operating Expenses
|
2,200.70
|
2,030.60
|
1,817.14
|
1,737.86
|
1,717.08
|
1,763.24
|
|||||
|
Operating Profit (EBIT)
|
278.87
|
172.54
|
7.56
|
-207.15
|
-458.85
|
-662.11
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
-320.83
|
--
|
|||||
|
Profit before Tax
|
327.11
|
211.65
|
-101.32
|
-233.59
|
-779.68
|
-1,017.10
|
|||||
|
Provision for Tax
|
-1,179.73
|
23.28
|
23.46
|
20.98
|
19.26
|
18.49
|
|||||
|
Profit after Tax (Net Income)
|
1,506.84
|
188.37
|
-124.78
|
-254.56
|
-797.54
|
-1,034.26
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
-254.56
|
-797.54
|
-1,034.26
|
Liabilities ($ Mln) |
Jul-26 | Jul-25 | Jul-24 | Jul-23 | Jul-22 | Jul-21 | Jul-20 | Jul-19 | Jul-18 | Jul-17 | Jul-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
702.57
|
-694.52
|
-728.15
|
-707.42
|
-800.50
|
-1,012.04
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
2,687.03
|
2,564.17
|
1,627.73
|
2,098.23
|
2,005.69
|
2,361.65
|
|||||
|
Current Liabilities
|
1,684.09
|
1,413.54
|
1,244.34
|
1,136.11
|
1,160.56
|
927.89
|
|||||
|
Total Liabilities
|
5,073.69
|
3,283.19
|
2,143.92
|
2,526.92
|
2,365.75
|
2,277.50
|
Assets ($ Mln) |
Jul-26 | Jul-25 | Jul-24 | Jul-23 | Jul-22 | Jul-21 | Jul-20 | Jul-19 | Jul-18 | Jul-17 | Jul-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,201.49
|
847.10
|
822.47
|
785.18
|
823.12
|
826.17
|
|||||
|
Current Assets
|
2,872.20
|
2,436.09
|
1,321.45
|
1,741.73
|
1,542.63
|
1,451.33
|
|||||
|
Total Assets
|
5,073.69
|
3,283.19
|
2,143.92
|
2,526.92
|
2,365.75
|
2,277.50
|
|||||
|
Total Debt*
|
1,518.73
|
1,482.81
|
695.22
|
1,329.91
|
1,441.74
|
1,193.26
|
|||||
|
Net Current Assets
|
--
|
1,175.63
|
236.95
|
725.63
|
507.76
|
634.37
|
Cashflow ($ Mln) |
Jul-26 | Jul-25 | Jul-24 | Jul-23 | Jul-22 | Jul-21 | Jul-20 | Jul-19 | Jul-18 | Jul-17 | Jul-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
916.69
|
821.46
|
672.93
|
272.40
|
67.54
|
-99.81
|
|||||
|
Cash Flow from Investing Activities
|
-435.85
|
-951.69
|
529.59
|
-49.79
|
-54.19
|
-597.15
|
|||||
|
Cash from Financing Activities
|
-473.03
|
244.09
|
-1,062.63
|
-112.71
|
103.64
|
663.85
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
116.99
|
--
|
Financials Ratios |
Jul-26 | Jul-25 | Jul-24 | Jul-23 | Jul-22 | Jul-21 | Jul-20 | Jul-19 | Jul-18 | Jul-17 | Jul-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
Profitability Ratios |
Jul-26 | Jul-25 | Jul-24 | Jul-23 | Jul-22 | Jul-21 | Jul-20 | Jul-19 | Jul-18 | Jul-17 | Jul-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
100.14
|
49.87
|
-42.33
|
-40.29
|
-193.94
|
-376.21
|
|||||
|
ROE (%)
|
37,460.21
|
-26.48
|
17.38
|
33.76
|
88.00
|
160.72
|
|||||
|
ROA (%)
|
36.06
|
6.94
|
-5.34
|
-10.41
|
-34.35
|
-51.12
|
|||||
|
EBIT Margin (%)
|
11.56
|
8.67
|
3.17
|
-9.10
|
-45.48
|
-67.21
|
|||||
|
Net Margin (%)
|
52.81
|
7.42
|
-5.81
|
-13.66
|
-63.30
|
-74.17
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
Jul-26 | Jul-25 | Jul-24 | Jul-23 | Jul-22 | Jul-21 | Jul-20 | Jul-19 | Jul-18 | Jul-17 | Jul-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.12
|
0.18
|
0.15
|
0.18
|
0.13
|
0.07
|
|||||
|
EBIT Growth (%)
|
49.94
|
223.27
|
140.16
|
76.43
|
23.29
|
-13.75
|
|||||
|
Net Profit Growth (%)
|
699.95
|
250.96
|
50.98
|
68.08
|
22.89
|
-18.49
|
|||||
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
Jul-26 | Jul-25 | Jul-24 | Jul-23 | Jul-22 | Jul-21 | Jul-20 | Jul-19 | Jul-18 | Jul-17 | Jul-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-2.10
|
-1.74
|
-2.12
|
1.15
|
-0.19
|
0.02
|
|||||
|
Close Price ($)
|
59.01
|
75.17
|
50.51
|
30.20
|
15.13
|
36.02
|
|||||
|
High Price ($)
|
82.42
|
83.36
|
73.69
|
33.73
|
44.50
|
40.71
|
|||||
|
Low Price ($)
|
34.01
|
43.35
|
28.49
|
14.56
|
13.44
|
20.54
|
|||||
|
Market Cap ($ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
Jul-26 | Jul-25 | Jul-24 | Jul-23 | Jul-22 | Jul-21 | Jul-20 | Jul-19 | Jul-18 | Jul-17 | Jul-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
2.16
|
-2.14
|
-0.95
|
-1.88
|
-1.80
|
-1.18
|
|||||
|
Short term debt to equity ratio
|
0.05
|
-0.03
|
-0.04
|
-0.05
|
-0.23
|
-0.04
|
|||||
|
Current Ratio
|
1.71
|
1.72
|
1.06
|
1.53
|
1.33
|
1.56
|
|||||
|
Quick Ratio
|
--
|
--
|
--
|
1.43
|
1.18
|
1.44
|
|||||
|
Interest Coverage
|
36.72
|
11.15
|
0.40
|
-2.64
|
-11.84
|
-11.72
|
Operating Efficiency Ratios |
Jul-26 | Jul-25 | Jul-24 | Jul-23 | Jul-22 | Jul-21 | Jul-20 | Jul-19 | Jul-18 | Jul-17 | Jul-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.14
|
13.72
|
11.07
|
8.76
|
8.35
|
13.56
|
|||||
|
Asset Turnover
|
0.68
|
0.94
|
0.92
|
0.76
|
0.68
|
0.69
|
|||||
|
Receivable days
|
40.80
|
42.17
|
34.08
|
28.95
|
37.10
|
58.74
|
|||||
|
Inventory Days
|
--
|
--
|
135.23
|
160.37
|
160.73
|
112.38
|
|||||
|
Payable days
|
86.36
|
69.10
|
42.26
|
41.15
|
52.31
|
63.24
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
127.06
|
148.17
|
145.52
|
107.88
|