Market cap
$3,887 Mln
Revenue (TTM)
$6,819 Mln
P/E Ratio
12
P/B Ratio
2.1
Div. Yield
1.3 %
Cashflow ($ Mln) |
TTM | Jan-26 | Jan-25 | Jan-24 | Feb-23 | Jan-23 | Feb-22 | Jan-22 | Feb-21 | Jan-21 | Feb-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
678.80
|
590.90
|
546.90
|
797.90
|
797.90
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-157.50
|
-159.10
|
-75.80
|
-545.40
|
-545.40
|
|||||
|
Cash from Financing Activities
|
--
|
-264.80
|
-1,199.50
|
-259.70
|
-490.00
|
-490.00
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
Financials Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Feb-23 | Jan-23 | Feb-22 | Jan-22 | Feb-21 | Jan-21 | Feb-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
Profitability Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Feb-23 | Jan-23 | Feb-22 | Jan-22 | Feb-21 | Jan-21 | Feb-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.47
|
1.72
|
21.25
|
10.42
|
10.42
|
|||||
|
ROE (%)
|
18.61
|
15.42
|
2.62
|
32.07
|
16.94
|
16.94
|
|||||
|
ROA (%)
|
4.99
|
5.04
|
0.98
|
12.07
|
5.71
|
5.71
|
|||||
|
EBIT Margin (%)
|
8.86
|
7.56
|
7.56
|
8.75
|
7.71
|
11.04
|
|||||
|
Net Margin (%)
|
5.19
|
4.32
|
0.91
|
11.30
|
4.80
|
4.80
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Feb-23 | Jan-23 | Feb-22 | Jan-22 | Feb-21 | Jan-21 | Feb-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.59
|
0.02
|
-0.07
|
-0.09
|
0.00
|
0.00
|
|||||
|
EBIT Growth (%)
|
32.64
|
1.70
|
-19.28
|
-27.50
|
-33.04
|
-3.94
|
|||||
|
Net Profit Growth (%)
|
586.85
|
381.05
|
-92.45
|
115.13
|
-51.07
|
-51.07
|
|||||
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Feb-23 | Jan-23 | Feb-22 | Jan-22 | Feb-21 | Jan-21 | Feb-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
11.96
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
2.15
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
1.30
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
7.06
|
0.52
|
0.88
|
-0.17
|
0.25
|
0.16
|
|||||
|
Close Price ($)
|
92.90
|
92.27
|
59.23
|
99.48
|
71.62
|
76.81
|
|||||
|
High Price ($)
|
110.18
|
110.18
|
112.06
|
108.73
|
84.80
|
88.44
|
|||||
|
Low Price ($)
|
71.62
|
45.55
|
54.44
|
57.10
|
48.31
|
48.31
|
|||||
|
Market Cap ($ Cr)
|
3,887.28
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Feb-23 | Jan-23 | Feb-22 | Jan-22 | Feb-21 | Jan-21 | Feb-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.62
|
0.64
|
0.44
|
0.60
|
0.60
|
|||||
|
Short term debt to equity ratio
|
0.15
|
0.15
|
0.15
|
0.14
|
0.13
|
0.13
|
|||||
|
Current Ratio
|
1.64
|
1.60
|
1.48
|
1.79
|
1.56
|
1.56
|
|||||
|
Quick Ratio
|
0.46
|
0.57
|
0.42
|
0.81
|
0.60
|
0.60
|
|||||
|
Interest Coverage
|
178.35
|
--
|
--
|
--
|
44.81
|
64.13
|
Operating Efficiency Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Feb-23 | Jan-23 | Feb-22 | Jan-22 | Feb-21 | Jan-21 | Feb-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.05
|
0.27
|
0.21
|
0.26
|
0.31
|
0.31
|
|||||
|
Asset Turnover
|
0.96
|
1.17
|
1.07
|
1.07
|
1.19
|
1.19
|
|||||
|
Receivable days
|
--
|
0.88
|
0.90
|
1.09
|
1.56
|
1.56
|
|||||
|
Inventory Days
|
--
|
171.91
|
173.48
|
171.75
|
160.54
|
160.54
|
|||||
|
Payable days
|
--
|
68.24
|
67.27
|
67.83
|
67.82
|
67.82
|
|||||
|
Cash Conversion Cycle
|
--
|
104.56
|
107.11
|
105.01
|
94.28
|
94.28
|