Market cap
$18,443 Mln
Revenue (TTM)
$32,737 Mln
P/E Ratio
12.4
P/B Ratio
0.9
Div. Yield
2.5 %
Income Statement ($ Mln) |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
32,737.24
|
34,186.93
|
35,441.45
|
34,233.37
|
33,671.01
|
27,130.68
|
|||||
|
Cost of Revenue
|
30,134.42
|
30,799.81
|
29,942.49
|
249.02
|
26,468.87
|
21,594.04
|
|||||
|
Gross Profit
|
2,602.82
|
3,387.13
|
5,498.96
|
33,984.34
|
7,202.14
|
5,536.64
|
|||||
|
Operating Expenses
|
633.17
|
636.72
|
648.99
|
501.34
|
414.50
|
398.38
|
|||||
|
Operating Profit (EBIT)
|
1,969.65
|
2,750.41
|
4,849.97
|
5,527.71
|
6,787.65
|
5,138.26
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
2,189.38
|
2,813.86
|
5,184.91
|
5,202.30
|
6,014.57
|
5,819.06
|
|||||
|
Provision for Tax
|
550.13
|
705.56
|
1,217.25
|
1,241.01
|
1,366.07
|
1,362.51
|
|||||
|
Profit after Tax (Net Income)
|
1,618.72
|
2,078.18
|
3,932.53
|
3,938.51
|
4,614.13
|
4,430.11
|
|||||
|
Minority Interest
|
-23.90
|
-30.12
|
-35.12
|
-22.78
|
-34.38
|
-26.44
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
3,938.51
|
4,562.15
|
4,377.19
|
Liabilities ($ Mln) |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
21,620.64
|
21,959.42
|
27,870.14
|
26,580.66
|
24,100.50
|
20,816.43
|
|||||
|
Minority Interest
|
-23.90
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
7,999.14
|
6,793.80
|
5,457.00
|
5,806.28
|
7,884.39
|
7,580.76
|
|||||
|
Current Liabilities
|
3,936.59
|
5,496.03
|
7,834.56
|
6,726.06
|
5,859.54
|
4,630.74
|
|||||
|
Total Liabilities
|
37,638.04
|
34,430.44
|
41,312.78
|
39,234.30
|
37,984.30
|
33,207.78
|
Assets ($ Mln) |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
15,369.98
|
17,287.59
|
14,357.58
|
12,069.49
|
9,691.80
|
9,785.85
|
|||||
|
Current Assets
|
18,331.48
|
17,142.85
|
26,955.20
|
27,164.81
|
28,292.50
|
23,421.93
|
|||||
|
Total Assets
|
35,607.36
|
34,430.44
|
41,312.78
|
39,234.30
|
37,984.30
|
33,207.78
|
|||||
|
Total Debt*
|
6,199.16
|
6,316.41
|
4,451.36
|
5,138.30
|
6,357.97
|
6,541.88
|
|||||
|
Net Current Assets
|
16,425.57
|
17,582.05
|
27,468.02
|
25,898.69
|
28,533.80
|
20,641.48
|
Cashflow ($ Mln) |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
216.81
|
2,403.38
|
5,179.74
|
3,265.67
|
2,532.77
|
|||||
|
Cash Flow from Investing Activities
|
--
|
221.57
|
-302.56
|
-176.98
|
-128.30
|
-105.09
|
|||||
|
Cash from Financing Activities
|
--
|
-1,597.86
|
-3,681.55
|
-3,247.59
|
-1,277.28
|
-2,404.74
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
Financials Ratios |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash EPS ($)
|
6.17
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value ($)
|
89.75
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend per Share ($)
|
2.53
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
Profitability Ratios |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.86
|
12.28
|
12.67
|
15.96
|
16.75
|
|||||
|
ROE (%)
|
7.32
|
8.34
|
14.44
|
15.54
|
20.55
|
22.83
|
|||||
|
ROA (%)
|
4.62
|
5.49
|
9.76
|
10.20
|
12.96
|
14.03
|
|||||
|
EBIT Margin (%)
|
5.43
|
8.27
|
14.68
|
16.15
|
17.92
|
21.52
|
|||||
|
Net Margin (%)
|
4.94
|
6.08
|
11.10
|
11.50
|
13.70
|
16.33
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-7.45
|
-0.04
|
0.04
|
0.02
|
0.24
|
0.21
|
|||||
|
EBIT Growth (%)
|
-59.05
|
-45.66
|
-5.86
|
-8.39
|
3.33
|
85.92
|
|||||
|
Net Profit Growth (%)
|
-50.38
|
-47.15
|
-0.15
|
-14.64
|
4.15
|
79.72
|
|||||
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.41
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
0.88
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
2.53
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
10.69
|
0.83
|
-0.11
|
-0.26
|
0.25
|
0.60
|
|||||
|
Close Price ($)
|
88.08
|
123.59
|
164.83
|
114.74
|
72.61
|
85.78
|
|||||
|
High Price ($)
|
137.39
|
166.00
|
177.00
|
121.08
|
96.42
|
93.49
|
|||||
|
Low Price ($)
|
79.50
|
94.41
|
113.70
|
70.02
|
52.67
|
57.02
|
|||||
|
Market Cap ($ Cr)
|
18,442.93
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.28
|
0.29
|
0.16
|
0.19
|
0.26
|
0.31
|
|||||
|
Short term debt to equity ratio
|
0.10
|
0.10
|
0.09
|
0.10
|
0.09
|
0.11
|
|||||
|
Current Ratio
|
4.66
|
3.12
|
3.44
|
4.04
|
4.83
|
5.06
|
|||||
|
Quick Ratio
|
1.51
|
0.96
|
0.85
|
1.23
|
1.10
|
0.92
|
|||||
|
Interest Coverage
|
21.93
|
203.82
|
277.22
|
21.43
|
315.44
|
289.90
|
Operating Efficiency Ratios |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.99
|
4.30
|
4.66
|
4.95
|
4.79
|
4.78
|
|||||
|
Asset Turnover
|
0.93
|
0.90
|
0.88
|
0.89
|
0.95
|
0.86
|
|||||
|
Receivable days
|
--
|
16.69
|
17.26
|
17.66
|
15.79
|
15.04
|
|||||
|
Inventory Days
|
--
|
190.65
|
239.15
|
29,892.21
|
283.10
|
307.37
|
|||||
|
Payable days
|
--
|
21.65
|
21.17
|
2,381.64
|
20.27
|
19.95
|
|||||
|
Cash Conversion Cycle
|
--
|
185.68
|
235.24
|
27,528.23
|
278.63
|
302.47
|