Market cap
$25,255 Mln
Revenue (TTM)
$4,834 Mln
P/E Ratio
42.2
P/B Ratio
6
Div. Yield
0.5 %
Cashflow ($ 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
|
--
|
465.20
|
643.10
|
528.10
|
394.60
|
373.30
|
|||||
|
Cash Flow from Investing Activities
|
--
|
520.80
|
-758.40
|
-1,164.70
|
-52.50
|
-274.00
|
|||||
|
Cash from Financing Activities
|
--
|
-968.40
|
146.20
|
516.70
|
-82.10
|
-166.80
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
-67.50
|
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 ($)
|
3.63
|
4.33
|
1.97
|
3.37
|
2.37
|
1.60
|
|||||
|
Cash EPS ($)
|
--
|
5.60
|
2.84
|
4.14
|
3.05
|
2.24
|
|||||
|
Adjusted Book Value ($)
|
--
|
22.75
|
19.25
|
18.67
|
16.22
|
14.67
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
2.84
|
3.82
|
3.14
|
2.34
|
2.19
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
2.27
|
3.38
|
2.75
|
2.07
|
1.96
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.97
|
6.30
|
12.71
|
10.70
|
7.81
|
|||||
|
ROE (%)
|
15.46
|
20.39
|
10.40
|
19.31
|
15.30
|
11.13
|
|||||
|
ROA (%)
|
7.51
|
10.45
|
5.15
|
10.25
|
8.35
|
6.04
|
|||||
|
EBIT Margin (%)
|
11.07
|
16.05
|
17.80
|
18.00
|
16.01
|
14.34
|
|||||
|
Net Margin (%)
|
12.34
|
18.24
|
11.04
|
17.38
|
17.42
|
11.10
|
|||||
|
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 (%)
|
46.19
|
0.30
|
-0.08
|
0.42
|
-0.07
|
0.23
|
|||||
|
EBIT Growth (%)
|
-1.85
|
16.78
|
-8.89
|
59.84
|
4.11
|
1,212.27
|
|||||
|
Net Profit Growth (%)
|
1.83
|
114.04
|
-41.49
|
41.85
|
46.50
|
678.18
|
|||||
|
EPS Growth (%)
|
3.41
|
1.20
|
-0.41
|
0.42
|
0.48
|
6.76
|
|||||
|
Book Value Growth (%)
|
12.96
|
--
|
--
|
--
|
--
|
--
|
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
|
42.17
|
23.55
|
34.55
|
17.54
|
16.20
|
23.69
|
|||||
|
Price / Book Value
|
5.98
|
4.48
|
3.54
|
3.17
|
2.37
|
2.59
|
|||||
|
Dividend Yield (%)
|
0.54
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
23.65
|
21.85
|
19.97
|
19.82
|
16.18
|
16.25
|
|||||
|
Close Price ($)
|
169.61
|
101.97
|
68.16
|
59.09
|
38.47
|
38.00
|
|||||
|
High Price ($)
|
184.64
|
117.52
|
86.57
|
59.57
|
40.52
|
38.48
|
|||||
|
Low Price ($)
|
68.90
|
41.71
|
55.19
|
37.51
|
29.19
|
21.81
|
|||||
|
Market Cap ($ Cr)
|
25,254.69
|
--
|
--
|
--
|
--
|
--
|
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
|
0.37
|
0.46
|
0.70
|
0.60
|
0.43
|
0.43
|
|||||
|
Short term debt to equity ratio
|
0.01
|
0.01
|
0.02
|
0.02
|
0.01
|
0.01
|
|||||
|
Current Ratio
|
1.80
|
1.63
|
1.73
|
1.82
|
1.89
|
1.43
|
|||||
|
Quick Ratio
|
1.33
|
1.16
|
1.28
|
1.22
|
1.36
|
0.93
|
|||||
|
Interest Coverage
|
11.14
|
8.33
|
5.05
|
7.40
|
11.78
|
10.93
|
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 (%)
|
23.54
|
21.93
|
17.56
|
19.41
|
22.57
|
19.78
|
|||||
|
Asset Turnover
|
0.61
|
0.57
|
0.47
|
0.59
|
0.48
|
0.54
|
|||||
|
Receivable days
|
--
|
64.82
|
70.57
|
64.45
|
79.98
|
62.78
|
|||||
|
Inventory Days
|
--
|
62.70
|
81.46
|
74.89
|
82.94
|
66.93
|
|||||
|
Payable days
|
--
|
48.14
|
52.84
|
46.75
|
63.65
|
51.91
|
|||||
|
Cash Conversion Cycle
|
--
|
79.38
|
99.20
|
92.59
|
99.27
|
77.80
|