Market cap
$85,205 Mln
Revenue (TTM)
$36,366 Mln
P/E Ratio
28
P/B Ratio
3.3
Div. Yield
2 %
Cashflow ($ 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
|
--
|
6,489.00
|
6,602.00
|
6,637.00
|
3,720.00
|
4,651.00
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-1,412.00
|
-3,145.00
|
-2,783.00
|
-1,388.00
|
-919.00
|
|||||
|
Cash from Financing Activities
|
--
|
-5,642.00
|
-2,772.00
|
-2,512.00
|
-2,382.00
|
-2,824.00
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-50.00
|
913.00
|
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 ($)
|
2.05
|
2.25
|
3.11
|
2.91
|
2.39
|
1.32
|
|||||
|
Cash EPS ($)
|
--
|
3.67
|
4.42
|
4.13
|
3.88
|
2.80
|
|||||
|
Adjusted Book Value ($)
|
--
|
17.55
|
14.71
|
13.96
|
12.26
|
10.49
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
4.36
|
4.60
|
4.59
|
2.58
|
3.25
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
3.05
|
3.11
|
3.14
|
1.39
|
2.43
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.35
|
13.65
|
13.54
|
11.64
|
6.47
|
|||||
|
ROE (%)
|
11.61
|
14.18
|
21.59
|
22.19
|
21.05
|
13.89
|
|||||
|
ROA (%)
|
4.65
|
6.45
|
9.21
|
9.23
|
8.13
|
4.48
|
|||||
|
EBIT Margin (%)
|
12.06
|
14.66
|
17.04
|
17.46
|
16.95
|
12.70
|
|||||
|
Net Margin (%)
|
8.46
|
9.38
|
12.29
|
12.68
|
11.99
|
8.15
|
|||||
|
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 (%)
|
2.50
|
-0.02
|
0.10
|
0.18
|
0.23
|
-0.03
|
|||||
|
EBIT Growth (%)
|
-24.34
|
-15.33
|
6.90
|
21.51
|
63.44
|
127.14
|
|||||
|
Net Profit Growth (%)
|
-23.75
|
-24.90
|
6.14
|
22.14
|
82.93
|
117.94
|
|||||
|
EPS Growth (%)
|
-29.59
|
-0.28
|
0.07
|
0.22
|
0.81
|
1.18
|
|||||
|
Book Value Growth (%)
|
15.80
|
--
|
--
|
--
|
--
|
--
|
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
|
28.00
|
17.05
|
12.34
|
17.90
|
22.40
|
22.77
|
|||||
|
Price / Book Value
|
3.25
|
2.19
|
2.61
|
3.73
|
4.36
|
2.85
|
|||||
|
Dividend Yield (%)
|
2.00
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
14.04
|
9.12
|
7.74
|
11.03
|
13.44
|
11.67
|
|||||
|
Close Price ($)
|
46.49
|
38.38
|
38.34
|
52.04
|
53.46
|
29.95
|
|||||
|
High Price ($)
|
58.81
|
44.66
|
55.69
|
62.12
|
56.04
|
36.87
|
|||||
|
Low Price ($)
|
31.64
|
31.11
|
36.52
|
42.73
|
29.49
|
21.23
|
|||||
|
Market Cap ($ Cr)
|
85,204.66
|
--
|
--
|
--
|
--
|
--
|
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
|
0.43
|
0.47
|
0.57
|
0.59
|
0.69
|
0.95
|
|||||
|
Short term debt to equity ratio
|
0.06
|
0.10
|
0.05
|
0.06
|
0.09
|
0.06
|
|||||
|
Current Ratio
|
1.44
|
1.33
|
1.45
|
1.32
|
1.25
|
1.22
|
|||||
|
Quick Ratio
|
1.05
|
0.98
|
1.11
|
1.00
|
0.92
|
0.91
|
|||||
|
Interest Coverage
|
8.65
|
9.40
|
12.08
|
11.50
|
9.72
|
5.40
|
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 (%)
|
25.11
|
24.33
|
22.08
|
23.58
|
24.09
|
23.18
|
|||||
|
Asset Turnover
|
0.55
|
0.69
|
0.75
|
0.73
|
0.66
|
0.55
|
|||||
|
Receivable days
|
--
|
85.41
|
79.63
|
80.35
|
78.54
|
84.12
|
|||||
|
Inventory Days
|
--
|
58.82
|
55.51
|
57.64
|
57.91
|
62.79
|
|||||
|
Payable days
|
--
|
56.84
|
56.02
|
58.65
|
56.75
|
58.21
|
|||||
|
Cash Conversion Cycle
|
--
|
87.40
|
79.12
|
79.33
|
79.70
|
88.71
|