Market cap
$780,682 Mln
Revenue (TTM)
$133,188 Mln
P/E Ratio
9.3
P/B Ratio
5.4
Div. Yield
0.1 %
Income Statement ($ Mln) |
Aug-26 | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
133,188.00
|
37,378.00
|
25,111.00
|
15,540.00
|
30,758.00
|
27,705.00
|
|||||
|
Cost of Revenue
|
25,684.00
|
22,505.00
|
19,498.00
|
16,956.00
|
16,860.00
|
17,282.00
|
|||||
|
Gross Profit
|
107,504.00
|
14,873.00
|
5,613.00
|
-1,416.00
|
13,898.00
|
10,423.00
|
|||||
|
Operating Expenses
|
8,164.00
|
5,003.00
|
4,309.00
|
4,329.00
|
4,196.00
|
4,189.00
|
|||||
|
Operating Profit (EBIT)
|
99,340.00
|
9,870.00
|
1,304.00
|
-5,745.00
|
9,702.00
|
6,283.00
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
62.00
|
155.00
|
|||||
|
Profit before Tax
|
99,730.00
|
9,663.00
|
1,229.00
|
-5,656.00
|
9,575.00
|
6,255.00
|
|||||
|
Provision for Tax
|
14,761.00
|
1,124.00
|
451.00
|
177.00
|
888.00
|
394.00
|
|||||
|
Profit after Tax (Net Income)
|
84,969.00
|
8,539.00
|
778.00
|
-5,833.00
|
8,687.00
|
5,861.00
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
-2.00
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
-5,833.00
|
8,687.00
|
5,861.00
|
Liabilities ($ Mln) |
Aug-26 | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
138,378.00
|
54,165.00
|
45,131.00
|
44,120.00
|
49,907.00
|
43,933.00
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
30,028.00
|
17,179.00
|
15,037.00
|
15,369.00
|
8,837.00
|
8,492.00
|
|||||
|
Current Liabilities
|
27,482.00
|
11,454.00
|
9,248.00
|
4,765.00
|
7,539.00
|
6,424.00
|
|||||
|
Total Liabilities
|
195,888.00
|
82,798.00
|
69,416.00
|
64,254.00
|
66,283.00
|
58,849.00
|
Assets ($ Mln) |
Aug-26 | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
104,818.00
|
53,957.00
|
45,044.00
|
43,010.00
|
44,502.00
|
38,942.00
|
|||||
|
Current Assets
|
91,070.00
|
28,841.00
|
24,372.00
|
21,244.00
|
21,781.00
|
19,907.00
|
|||||
|
Total Assets
|
195,888.00
|
82,798.00
|
69,416.00
|
64,254.00
|
66,283.00
|
58,849.00
|
|||||
|
Total Debt*
|
5,179.00
|
15,278.00
|
14,007.00
|
13,933.00
|
7,516.00
|
7,281.00
|
|||||
|
Net Current Assets
|
63,588.00
|
17,387.00
|
15,124.00
|
16,479.00
|
14,242.00
|
13,483.00
|
Cashflow ($ Mln) |
Aug-26 | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
89,675.00
|
17,525.00
|
8,507.00
|
1,559.00
|
15,181.00
|
12,468.00
|
|||||
|
Cash Flow from Investing Activities
|
-61,641.00
|
-14,087.00
|
-8,309.00
|
-6,191.00
|
-11,585.00
|
-10,589.00
|
|||||
|
Cash from Financing Activities
|
630.00
|
-850.00
|
-1,842.00
|
4,983.00
|
-2,980.00
|
-1,781.00
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
616.00
|
98.00
|
Financials Ratios |
Aug-26 | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
Profitability Ratios |
Aug-26 | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
79.78
|
13.28
|
1.33
|
-10.10
|
15.99
|
12.04
|
|||||
|
ROE (%)
|
88.26
|
17.20
|
1.74
|
-12.41
|
18.51
|
14.13
|
|||||
|
ROA (%)
|
60.98
|
11.22
|
1.16
|
-8.94
|
13.88
|
10.42
|
|||||
|
EBIT Margin (%)
|
74.59
|
27.13
|
4.96
|
-35.13
|
31.57
|
24.53
|
|||||
|
Net Margin (%)
|
63.80
|
22.84
|
3.10
|
-37.54
|
28.19
|
21.04
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
Aug-26 | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.56
|
0.49
|
0.62
|
-0.49
|
0.11
|
0.29
|
|||||
|
EBIT Growth (%)
|
879.68
|
713.80
|
122.82
|
-156.23
|
42.86
|
122.09
|
|||||
|
Net Profit Growth (%)
|
895.07
|
997.56
|
113.34
|
-167.15
|
48.22
|
118.12
|
|||||
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
Aug-26 | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-0.35
|
0.27
|
0.65
|
1.89
|
-0.11
|
-0.10
|
|||||
|
Close Price ($)
|
958.73
|
119.01
|
96.24
|
69.94
|
56.53
|
73.70
|
|||||
|
High Price ($)
|
1,255.00
|
129.85
|
157.54
|
74.77
|
98.45
|
96.96
|
|||||
|
Low Price ($)
|
114.25
|
61.54
|
63.83
|
48.43
|
51.40
|
44.45
|
|||||
|
Market Cap ($ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
Aug-26 | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.28
|
0.31
|
0.32
|
0.15
|
0.17
|
|||||
|
Short term debt to equity ratio
|
0.00
|
0.01
|
0.01
|
0.01
|
0.00
|
0.00
|
|||||
|
Current Ratio
|
3.31
|
2.52
|
2.64
|
4.46
|
2.89
|
3.10
|
|||||
|
Quick Ratio
|
2.94
|
1.79
|
1.68
|
2.70
|
2.01
|
2.40
|
|||||
|
Interest Coverage
|
937.17
|
21.26
|
2.22
|
-14.07
|
51.37
|
37.14
|
Operating Efficiency Ratios |
Aug-26 | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.18
|
24.79
|
26.34
|
15.72
|
16.68
|
19.17
|
|||||
|
Asset Turnover
|
0.96
|
0.49
|
0.38
|
0.24
|
0.49
|
0.49
|
|||||
|
Receivable days
|
62.34
|
77.59
|
65.88
|
89.00
|
61.99
|
60.80
|
|||||
|
Inventory Days
|
133.16
|
139.82
|
161.68
|
162.10
|
120.78
|
106.67
|
|||||
|
Payable days
|
47.28
|
47.54
|
41.69
|
41.65
|
42.09
|
41.58
|
|||||
|
Cash Conversion Cycle
|
148.21
|
169.87
|
185.87
|
209.44
|
140.68
|
125.88
|