Market cap
$51,291 Mln
Revenue (TTM)
$2,317 Mln
P/E Ratio
34.8
P/B Ratio
6.2
Div. Yield
0.6 %
Cashflow ($ 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
|
--
|
1,493.70
|
829.50
|
991.20
|
999.50
|
955.40
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-2,033.00
|
-537.30
|
-541.10
|
-145.50
|
-765.00
|
|||||
|
Cash from Financing Activities
|
--
|
-267.40
|
-240.40
|
-230.10
|
-189.00
|
-180.20
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
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 ($)
|
7.65
|
5.77
|
2.87
|
-2.43
|
3.65
|
3.83
|
|||||
|
Cash EPS ($)
|
--
|
7.36
|
4.04
|
-0.98
|
5.14
|
5.40
|
|||||
|
Adjusted Book Value ($)
|
--
|
39.53
|
31.14
|
30.02
|
33.45
|
31.49
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
7.75
|
4.31
|
5.16
|
5.21
|
4.99
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
7.72
|
2.19
|
2.44
|
4.47
|
1.02
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.31
|
9.37
|
-7.65
|
11.25
|
12.78
|
|||||
|
ROE (%)
|
18.63
|
16.33
|
9.38
|
-7.65
|
11.26
|
12.79
|
|||||
|
ROA (%)
|
18.27
|
15.28
|
8.96
|
-7.39
|
10.92
|
12.43
|
|||||
|
EBIT Margin (%)
|
81.36
|
77.70
|
68.61
|
-29.87
|
63.37
|
66.01
|
|||||
|
Net Margin (%)
|
63.79
|
61.01
|
49.58
|
-38.26
|
53.25
|
56.44
|
|||||
|
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 (%)
|
73.59
|
0.64
|
-0.09
|
-0.07
|
0.01
|
0.27
|
|||||
|
EBIT Growth (%)
|
87.95
|
85.38
|
309.83
|
-143.67
|
-2.83
|
152.46
|
|||||
|
Net Profit Growth (%)
|
88.25
|
101.43
|
218.37
|
-166.57
|
-4.51
|
124.92
|
|||||
|
EPS Growth (%)
|
87.95
|
1.01
|
2.18
|
-1.66
|
-0.05
|
1.24
|
|||||
|
Book Value Growth (%)
|
24.63
|
--
|
--
|
--
|
--
|
--
|
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
|
34.76
|
35.94
|
41.01
|
-45.66
|
37.38
|
36.06
|
|||||
|
Price / Book Value
|
6.24
|
5.24
|
3.78
|
3.69
|
4.08
|
4.39
|
|||||
|
Dividend Yield (%)
|
0.62
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
22.73
|
22.81
|
20.76
|
-218.54
|
21.73
|
22.39
|
|||||
|
Close Price ($)
|
208.44
|
207.28
|
117.59
|
110.81
|
136.48
|
138.29
|
|||||
|
High Price ($)
|
285.67
|
225.63
|
137.60
|
161.25
|
169.32
|
163.79
|
|||||
|
Low Price ($)
|
152.89
|
118.86
|
103.64
|
102.29
|
109.70
|
105.62
|
|||||
|
Market Cap ($ Cr)
|
51,290.93
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
9.38
|
8.30
|
25.43
|
41.21
|
27.55
|
17.39
|
|||||
|
Quick Ratio
|
9.37
|
8.30
|
24.00
|
39.89
|
26.99
|
16.63
|
|||||
|
Interest Coverage
|
612.17
|
449.01
|
308.67
|
-123.29
|
271.31
|
240.48
|
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 (%)
|
10.25
|
14.08
|
14.16
|
9.11
|
10.31
|
12.27
|
|||||
|
Asset Turnover
|
0.29
|
0.25
|
0.18
|
0.19
|
0.20
|
0.22
|
|||||
|
Receivable days
|
--
|
41.51
|
44.07
|
36.96
|
40.98
|
35.53
|
|||||
|
Inventory Days
|
--
|
37.41
|
76.60
|
32.29
|
24.09
|
12.76
|
|||||
|
Payable days
|
--
|
5.18
|
5.46
|
5.05
|
6.11
|
4.59
|
|||||
|
Cash Conversion Cycle
|
--
|
73.74
|
115.20
|
64.21
|
58.96
|
43.71
|