Market cap
$1,702,714 Mln
Revenue (TTM)
$89,104 Mln
P/E Ratio
45.6
P/B Ratio
17
Div. Yield
0.7 %
Income Statement ($ Mln) |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
89,104.00
|
63,887.00
|
51,574.00
|
35,819.00
|
33,203.00
|
27,450.00
|
|||||
|
Cost of Revenue
|
28,817.00
|
20,593.00
|
19,065.00
|
11,129.00
|
11,108.00
|
10,606.00
|
|||||
|
Gross Profit
|
60,287.00
|
43,294.00
|
32,509.00
|
24,690.00
|
22,095.00
|
16,844.00
|
|||||
|
Operating Expenses
|
17,274.00
|
17,810.00
|
19,046.00
|
8,483.00
|
7,813.00
|
8,325.00
|
|||||
|
Operating Profit (EBIT)
|
43,013.00
|
25,484.00
|
13,463.00
|
16,207.00
|
14,225.00
|
8,519.00
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
-54.00
|
131.00
|
|||||
|
Profit before Tax
|
40,469.00
|
22,729.00
|
9,916.00
|
15,097.00
|
12,434.00
|
6,765.00
|
|||||
|
Provision for Tax
|
2,204.00
|
-397.00
|
3,748.00
|
1,015.00
|
939.00
|
29.00
|
|||||
|
Profit after Tax (Net Income)
|
38,265.00
|
23,126.00
|
5,895.00
|
14,082.00
|
11,495.00
|
6,736.00
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
11,223.00
|
6,437.00
|
Liabilities ($ Mln) |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
99,690.00
|
81,292.00
|
67,678.00
|
23,988.00
|
22,709.00
|
24,989.00
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
67,620.00
|
71,286.00
|
81,270.00
|
41,468.00
|
43,488.00
|
44,300.00
|
|||||
|
Current Liabilities
|
20,838.00
|
18,514.00
|
16,697.00
|
7,405.00
|
7,052.00
|
6,281.00
|
|||||
|
Total Liabilities
|
208,986.00
|
171,092.00
|
165,645.00
|
72,861.00
|
73,249.00
|
75,570.00
|
Assets ($ Mln) |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
135,975.00
|
139,519.00
|
146,050.00
|
52,014.00
|
54,745.00
|
58,984.00
|
|||||
|
Current Assets
|
52,173.00
|
31,573.00
|
19,595.00
|
20,847.00
|
18,504.00
|
16,586.00
|
|||||
|
Total Assets
|
240,321.00
|
171,092.00
|
165,645.00
|
72,861.00
|
73,249.00
|
75,570.00
|
|||||
|
Total Debt*
|
59,419.00
|
65,136.00
|
67,566.00
|
39,229.00
|
39,515.00
|
39,730.00
|
|||||
|
Net Current Assets
|
--
|
13,059.00
|
2,898.00
|
13,442.00
|
11,452.00
|
10,305.00
|
Cashflow ($ Mln) |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
27,537.00
|
19,962.00
|
18,085.00
|
16,736.00
|
13,764.00
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-580.00
|
-23,070.00
|
-689.00
|
-667.00
|
-245.00
|
|||||
|
Cash from Financing Activities
|
--
|
-20,127.00
|
-1,733.00
|
-15,623.00
|
-15,816.00
|
-8,974.00
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
253.00
|
4,545.00
|
Financials Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash EPS ($)
|
7.84
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value ($)
|
20.92
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend per Share ($)
|
0.73
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
Profitability Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.42
|
5.94
|
22.45
|
18.11
|
10.39
|
|||||
|
ROE (%)
|
42.62
|
31.05
|
12.86
|
60.31
|
48.20
|
27.56
|
|||||
|
ROA (%)
|
18.11
|
13.74
|
4.94
|
19.28
|
15.45
|
8.89
|
|||||
|
EBIT Margin (%)
|
48.82
|
40.60
|
26.89
|
46.68
|
42.68
|
31.51
|
|||||
|
Net Margin (%)
|
42.94
|
36.20
|
11.43
|
39.31
|
34.68
|
24.42
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
48.69
|
0.24
|
0.44
|
0.08
|
0.21
|
0.15
|
|||||
|
EBIT Growth (%)
|
91.44
|
87.03
|
-17.05
|
17.98
|
63.83
|
104.98
|
|||||
|
Net Profit Growth (%)
|
126.96
|
292.30
|
-58.14
|
22.51
|
70.65
|
127.57
|
|||||
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
45.65
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
17.05
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
0.73
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
33.14
|
1.41
|
2.44
|
1.22
|
1.41
|
1.88
|
|||||
|
Close Price ($)
|
389.28
|
369.63
|
169.77
|
84.14
|
47.01
|
53.17
|
|||||
|
High Price ($)
|
495.00
|
386.48
|
186.42
|
92.59
|
67.78
|
53.61
|
|||||
|
Low Price ($)
|
281.61
|
138.10
|
16.91
|
44.14
|
41.51
|
34.44
|
|||||
|
Market Cap ($ Cr)
|
1,702,714.15
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.80
|
1.00
|
1.64
|
1.74
|
1.59
|
|||||
|
Short term debt to equity ratio
|
0.02
|
0.04
|
0.02
|
0.07
|
0.02
|
0.01
|
|||||
|
Current Ratio
|
2.50
|
1.71
|
1.17
|
2.82
|
2.62
|
2.64
|
|||||
|
Quick Ratio
|
2.29
|
1.58
|
1.07
|
2.56
|
2.35
|
2.43
|
|||||
|
Interest Coverage
|
14.36
|
8.08
|
3.51
|
10.31
|
8.16
|
4.59
|
Operating Efficiency Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.38
|
19.02
|
12.28
|
8.81
|
8.91
|
7.54
|
|||||
|
Asset Turnover
|
0.42
|
0.38
|
0.43
|
0.49
|
0.45
|
0.36
|
|||||
|
Receivable days
|
--
|
52.83
|
33.59
|
31.16
|
27.66
|
29.06
|
|||||
|
Inventory Days
|
--
|
35.74
|
35.04
|
62.73
|
52.97
|
39.60
|
|||||
|
Payable days
|
--
|
28.57
|
27.51
|
36.23
|
34.26
|
33.09
|
|||||
|
Cash Conversion Cycle
|
--
|
60.00
|
41.12
|
57.66
|
46.37
|
35.57
|