Market cap
$48,415 Mln
Revenue (TTM)
$3,676 Mln
P/E Ratio
52.4
P/B Ratio
13.2
Div. Yield
0.8 %
Income Statement ($ Mln) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,676.42
|
3,147.60
|
3,162.67
|
3,059.04
|
2,539.00
|
2,356.74
|
|||||
|
Cost of Revenue
|
1,162.11
|
994.60
|
1,047.63
|
955.87
|
756.37
|
708.63
|
|||||
|
Gross Profit
|
2,514.32
|
2,153.00
|
2,115.04
|
2,103.17
|
1,782.64
|
1,648.11
|
|||||
|
Operating Expenses
|
1,544.22
|
1,399.86
|
1,323.15
|
1,146.37
|
1,004.23
|
941.72
|
|||||
|
Operating Profit (EBIT)
|
970.10
|
753.14
|
791.89
|
956.80
|
778.41
|
706.39
|
|||||
|
Other Income
|
12.81
|
-23.46
|
42.10
|
11.53
|
5.36
|
-8.31
|
|||||
|
Profit before Tax
|
982.91
|
729.68
|
833.98
|
968.33
|
750.41
|
698.08
|
|||||
|
Provision for Tax
|
54.08
|
83.17
|
41.26
|
78.58
|
238.03
|
68.57
|
|||||
|
Profit after Tax (Net Income)
|
928.83
|
646.51
|
792.72
|
889.75
|
512.38
|
628.13
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
928.83
|
646.51
|
792.72
|
889.75
|
512.38
|
622.51
|
Liabilities ($ Mln) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,674.31
|
2,886.96
|
2,315.05
|
2,861.51
|
2,330.24
|
2,507.63
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
1,986.65
|
2,007.69
|
1,292.60
|
1,814.80
|
1,788.25
|
1,334.30
|
|||||
|
Current Liabilities
|
684.48
|
624.56
|
1,085.68
|
475.04
|
937.20
|
897.20
|
|||||
|
Total Liabilities
|
7,029.92
|
5,519.20
|
4,693.33
|
5,151.35
|
5,055.69
|
4,740.53
|
Assets ($ Mln) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,815.58
|
1,772.94
|
1,784.19
|
1,259.37
|
911.20
|
860.42
|
|||||
|
Current Assets
|
4,529.86
|
3,746.26
|
2,909.14
|
3,891.98
|
4,144.49
|
3,880.12
|
|||||
|
Total Assets
|
7,029.92
|
5,519.20
|
4,693.33
|
5,151.35
|
5,055.69
|
4,740.53
|
|||||
|
Total Debt*
|
1,493.62
|
1,503.15
|
1,257.48
|
1,234.81
|
1,713.63
|
1,451.58
|
|||||
|
Net Current Assets
|
3,845.38
|
3,121.71
|
1,823.46
|
3,416.94
|
3,207.28
|
--
|
Cashflow ($ Mln) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,093.22
|
1,190.84
|
1,091.22
|
820.03
|
934.13
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-1,287.42
|
680.20
|
-690.54
|
948.24
|
493.95
|
|||||
|
Cash from Financing Activities
|
--
|
-144.97
|
-1,637.83
|
-1,035.51
|
-555.64
|
-965.20
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-339.18
|
233.21
|
-634.84
|
1,212.63
|
462.88
|
Financials Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
3.72
|
2.62
|
3.11
|
3.48
|
1.99
|
2.34
|
|||||
|
Cash EPS ($)
|
--
|
2.66
|
3.73
|
3.88
|
2.36
|
2.34
|
|||||
|
Adjusted Book Value ($)
|
--
|
11.69
|
9.08
|
11.18
|
9.03
|
9.32
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
4.43
|
4.67
|
4.26
|
3.18
|
3.47
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
4.22
|
4.16
|
3.91
|
2.98
|
3.20
|
Profitability Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.24
|
20.67
|
21.86
|
12.80
|
15.45
|
|||||
|
ROE (%)
|
27.34
|
24.86
|
30.63
|
34.28
|
21.18
|
24.64
|
|||||
|
ROA (%)
|
13.37
|
12.66
|
16.10
|
17.43
|
10.46
|
13.14
|
|||||
|
EBIT Margin (%)
|
27.94
|
24.89
|
27.63
|
33.38
|
31.36
|
31.85
|
|||||
|
Net Margin (%)
|
25.18
|
20.69
|
24.74
|
28.98
|
20.14
|
26.75
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
20.43
|
0.00
|
0.03
|
0.20
|
0.08
|
0.06
|
|||||
|
EBIT Growth (%)
|
32.80
|
-10.35
|
-14.43
|
28.25
|
6.07
|
8.43
|
|||||
|
Net Profit Growth (%)
|
55.68
|
-18.44
|
-10.91
|
73.65
|
-18.43
|
14.03
|
|||||
|
EPS Growth (%)
|
49.22
|
-0.16
|
-0.11
|
0.75
|
-0.15
|
0.14
|
|||||
|
Book Value Growth (%)
|
39.14
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
52.38
|
47.34
|
25.07
|
36.48
|
36.38
|
24.79
|
|||||
|
Price / Book Value
|
13.18
|
10.60
|
8.59
|
11.34
|
8.00
|
6.21
|
|||||
|
Dividend Yield (%)
|
0.76
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
37.83
|
29.93
|
18.29
|
27.11
|
18.93
|
16.85
|
|||||
|
Close Price ($)
|
212.03
|
123.90
|
77.94
|
126.79
|
72.24
|
57.89
|
|||||
|
High Price ($)
|
239.79
|
154.93
|
141.60
|
130.57
|
78.02
|
62.24
|
|||||
|
Low Price ($)
|
111.84
|
75.00
|
67.68
|
62.54
|
54.99
|
41.53
|
|||||
|
Market Cap ($ Cr)
|
48,414.62
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.41
|
0.52
|
0.54
|
0.43
|
0.74
|
0.58
|
|||||
|
Short term debt to equity ratio
|
--
|
0.00
|
0.22
|
--
|
0.21
|
0.18
|
|||||
|
Current Ratio
|
6.62
|
6.00
|
2.68
|
8.19
|
4.42
|
4.32
|
|||||
|
Quick Ratio
|
6.13
|
5.50
|
2.40
|
7.53
|
4.17
|
4.07
|
|||||
|
Interest Coverage
|
23.13
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.95
|
9.06
|
8.63
|
10.96
|
14.66
|
10.35
|
|||||
|
Asset Turnover
|
0.53
|
0.62
|
0.64
|
0.60
|
0.52
|
0.49
|
|||||
|
Receivable days
|
--
|
32.39
|
35.12
|
42.23
|
44.31
|
42.73
|
|||||
|
Inventory Days
|
--
|
113.00
|
108.03
|
105.36
|
111.82
|
104.52
|
|||||
|
Payable days
|
--
|
40.06
|
38.28
|
41.36
|
117.18
|
178.73
|
|||||
|
Cash Conversion Cycle
|
--
|
105.33
|
104.86
|
106.22
|
38.95
|
-31.48
|