Market cap
$17,046 Mln
Revenue (TTM)
$9,324 Mln
P/E Ratio
22.5
P/B Ratio
1.4
Div. Yield
4 %
Income Statement ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
9,324.10
|
8,770.70
|
8,478.00
|
7,849.40
|
8,275.30
|
8,425.50
|
|||||
|
Cost of Revenue
|
3,017.80
|
1,724.00
|
1,686.60
|
1,499.50
|
1,426.40
|
1,428.60
|
|||||
|
Gross Profit
|
6,306.30
|
7,046.70
|
6,791.40
|
6,349.90
|
6,848.90
|
6,996.90
|
|||||
|
Operating Expenses
|
5,400.80
|
6,442.60
|
6,383.80
|
5,247.60
|
5,075.00
|
5,121.90
|
|||||
|
Operating Profit (EBIT)
|
905.50
|
604.10
|
407.60
|
1,102.30
|
1,773.90
|
1,875.00
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
91.10
|
264.70
|
|||||
|
Profit before Tax
|
1,522.70
|
786.80
|
823.20
|
1,338.00
|
1,729.40
|
2,444.20
|
|||||
|
Provision for Tax
|
469.30
|
237.90
|
215.30
|
312.30
|
396.20
|
349.60
|
|||||
|
Profit after Tax (Net Income)
|
891.20
|
524.90
|
464.80
|
882.80
|
1,291.90
|
1,831.20
|
|||||
|
Minority Interest
|
-324.40
|
-24.00
|
-143.10
|
-220.60
|
-41.30
|
-263.40
|
|||||
|
Consolidated Profit
|
346.60
|
471.70
|
432.20
|
845.10
|
1,291.90
|
1,831.20
|
Liabilities ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
11,738.20
|
12,077.80
|
12,508.10
|
11,916.90
|
11,474.60
|
11,223.40
|
|||||
|
Minority Interest
|
-324.40
|
--
|
--
|
--
|
824.30
|
587.20
|
|||||
|
Non-Current Liabilities
|
15,832.90
|
16,293.60
|
16,080.50
|
15,154.10
|
12,599.70
|
9,693.90
|
|||||
|
Current Liabilities
|
6,009.40
|
1,885.90
|
1,819.20
|
1,393.20
|
1,636.20
|
1,730.90
|
|||||
|
Total Liabilities
|
42,252.40
|
32,368.30
|
32,464.50
|
30,121.20
|
28,060.60
|
24,168.40
|
Assets ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
28,250.30
|
27,252.70
|
26,576.50
|
24,370.40
|
22,013.30
|
18,093.00
|
|||||
|
Current Assets
|
8,034.70
|
5,115.60
|
5,888.00
|
5,750.80
|
6,047.30
|
6,075.40
|
|||||
|
Total Assets
|
40,869.30
|
32,368.30
|
32,464.50
|
30,121.20
|
28,060.60
|
24,168.40
|
|||||
|
Total Debt*
|
16,710.00
|
13,299.90
|
13,086.90
|
11,752.40
|
9,362.50
|
7,588.80
|
|||||
|
Net Current Assets
|
3,450.40
|
3,229.70
|
4,068.80
|
4,357.60
|
4,411.10
|
4,344.50
|
Cashflow ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,066.10
|
971.30
|
1,138.70
|
1,956.70
|
1,245.40
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-2,342.70
|
-2,423.70
|
-3,582.10
|
-3,329.20
|
-2,615.90
|
|||||
|
Cash from Financing Activities
|
--
|
452.40
|
1,415.60
|
2,029.00
|
1,585.00
|
2,030.10
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
135.30
|
657.40
|
Financials Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
1.72
|
1.02
|
0.90
|
1.80
|
2.65
|
3.74
|
|||||
|
Cash EPS ($)
|
--
|
2.05
|
1.78
|
2.50
|
3.22
|
4.21
|
|||||
|
Adjusted Book Value ($)
|
--
|
23.43
|
24.23
|
24.32
|
23.50
|
22.92
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
2.07
|
1.88
|
2.32
|
4.01
|
2.54
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
1.77
|
1.54
|
2.02
|
3.82
|
2.38
|
Profitability Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.06
|
1.89
|
3.97
|
6.52
|
10.36
|
|||||
|
ROE (%)
|
4.75
|
4.27
|
3.81
|
7.55
|
11.38
|
17.16
|
|||||
|
ROA (%)
|
2.36
|
1.62
|
1.49
|
3.03
|
4.95
|
7.99
|
|||||
|
EBIT Margin (%)
|
15.02
|
10.05
|
10.86
|
18.62
|
22.08
|
30.02
|
|||||
|
Net Margin (%)
|
9.56
|
5.98
|
5.48
|
11.25
|
15.44
|
21.07
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.94
|
0.03
|
0.08
|
-0.05
|
-0.02
|
0.51
|
|||||
|
EBIT Growth (%)
|
141.08
|
-4.20
|
-37.03
|
-20.02
|
-27.75
|
140.62
|
|||||
|
Net Profit Growth (%)
|
8.10
|
12.93
|
-47.35
|
-31.67
|
-29.45
|
129.22
|
|||||
|
EPS Growth (%)
|
176.67
|
0.13
|
-0.50
|
-0.32
|
-0.29
|
1.30
|
|||||
|
Book Value Growth (%)
|
-3.72
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
22.52
|
22.71
|
22.38
|
13.64
|
8.13
|
7.95
|
|||||
|
Price / Book Value
|
1.43
|
0.99
|
0.83
|
1.01
|
0.92
|
1.30
|
|||||
|
Dividend Yield (%)
|
3.97
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
15.20
|
15.31
|
13.87
|
10.17
|
6.09
|
5.95
|
|||||
|
Close Price ($)
|
33.27
|
23.13
|
20.15
|
24.58
|
21.52
|
29.72
|
|||||
|
High Price ($)
|
34.42
|
26.08
|
30.32
|
34.37
|
38.27
|
35.94
|
|||||
|
Low Price ($)
|
21.11
|
16.25
|
18.95
|
20.24
|
21.46
|
17.97
|
|||||
|
Market Cap ($ Cr)
|
17,045.98
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.34
|
1.10
|
1.05
|
0.99
|
0.82
|
0.68
|
|||||
|
Short term debt to equity ratio
|
0.20
|
0.08
|
0.01
|
0.03
|
0.01
|
0.02
|
|||||
|
Current Ratio
|
1.34
|
2.71
|
3.24
|
4.13
|
3.70
|
3.51
|
|||||
|
Quick Ratio
|
1.34
|
--
|
--
|
--
|
3.70
|
--
|
|||||
|
Interest Coverage
|
18.11
|
9.29
|
9.47
|
11.82
|
18.61
|
29.62
|
Operating Efficiency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.80
|
17.58
|
17.45
|
17.18
|
15.28
|
16.95
|
|||||
|
Asset Turnover
|
0.25
|
0.27
|
0.27
|
0.27
|
0.32
|
0.37
|
|||||
|
Receivable days
|
--
|
62.90
|
60.91
|
60.80
|
59.43
|
57.68
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
1,335.34
|
|||||
|
Payable days
|
--
|
327.45
|
248.23
|
242.70
|
275.32
|
265.31
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
-181.91
|
-215.89
|
1,127.71
|