Market cap
$8,889 Mln
Revenue (TTM)
$26,348 Mln
P/E Ratio
38.2
P/B Ratio
1.4
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
26,348.11
|
25,881.13
|
26,353.42
|
26,536.04
|
29,684.87
|
31,900.41
|
|||||
|
Cost of Revenue
|
23,649.94
|
23,074.54
|
23,455.52
|
23,822.83
|
26,884.67
|
28,612.87
|
|||||
|
Gross Profit
|
2,698.17
|
2,806.59
|
2,897.90
|
2,713.21
|
2,800.20
|
3,287.54
|
|||||
|
Operating Expenses
|
3,185.85
|
3,216.35
|
3,118.42
|
2,918.93
|
3,111.15
|
2,735.96
|
|||||
|
Operating Profit (EBIT)
|
-487.67
|
-409.76
|
-220.52
|
-205.72
|
-310.95
|
551.59
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
358.86
|
383.43
|
669.36
|
641.60
|
636.80
|
1,492.35
|
|||||
|
Provision for Tax
|
136.32
|
136.14
|
168.80
|
162.39
|
152.04
|
341.05
|
|||||
|
Profit after Tax (Net Income)
|
222.54
|
247.29
|
500.56
|
479.20
|
484.76
|
1,151.30
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
157.59
|
--
|
500.56
|
479.20
|
484.76
|
1,151.30
|
Liabilities ($ Mln) |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
6,118.59
|
5,888.86
|
6,242.99
|
6,073.74
|
5,613.08
|
5,235.44
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
18,351.26
|
18,064.24
|
18,963.25
|
18,810.77
|
18,631.35
|
19,055.37
|
|||||
|
Current Liabilities
|
2,157.05
|
2,414.81
|
2,197.97
|
2,312.29
|
1,938.31
|
2,047.46
|
|||||
|
Total Liabilities
|
28,783.95
|
26,367.90
|
27,404.21
|
27,196.80
|
26,182.74
|
26,338.26
|
Assets ($ Mln) |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
20,892.92
|
21,057.50
|
22,326.57
|
21,970.20
|
21,141.37
|
19,788.97
|
|||||
|
Current Assets
|
5,834.33
|
5,310.40
|
5,077.64
|
5,226.59
|
5,041.37
|
6,549.29
|
|||||
|
Total Assets
|
28,783.95
|
26,367.90
|
27,404.21
|
27,196.80
|
26,182.74
|
26,338.26
|
|||||
|
Total Debt*
|
18,642.63
|
17,782.58
|
19,426.21
|
19,310.48
|
18,931.72
|
19,274.76
|
|||||
|
Net Current Assets
|
3,677.28
|
2,895.60
|
2,879.67
|
2,914.31
|
3,103.06
|
4,501.83
|
Cashflow ($ Mln) |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,783.85
|
624.44
|
458.62
|
1,283.33
|
-2,549.45
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-540.05
|
-461.00
|
-467.00
|
-425.77
|
-523.75
|
|||||
|
Cash from Financing Activities
|
--
|
-1,341.26
|
-453.54
|
307.79
|
-710.18
|
3,104.87
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
147.39
|
31.67
|
Financials Ratios |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
Profitability Ratios |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.00
|
1.96
|
1.92
|
1.98
|
5.19
|
|||||
|
ROE (%)
|
3.65
|
4.08
|
8.13
|
8.20
|
8.94
|
23.99
|
|||||
|
ROA (%)
|
0.76
|
0.92
|
1.83
|
1.80
|
1.85
|
4.81
|
|||||
|
EBIT Margin (%)
|
2.92
|
4.88
|
5.85
|
5.29
|
3.60
|
5.69
|
|||||
|
Net Margin (%)
|
0.84
|
0.96
|
1.90
|
1.81
|
1.63
|
3.61
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.64
|
-0.02
|
-0.01
|
-0.11
|
-0.07
|
0.68
|
|||||
|
EBIT Growth (%)
|
-52.77
|
-18.01
|
9.64
|
31.62
|
-41.19
|
32.93
|
|||||
|
Net Profit Growth (%)
|
-60.15
|
-50.60
|
4.46
|
-1.15
|
-57.89
|
54.14
|
|||||
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
38.20
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
1.41
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
17.08
|
10.98
|
10.45
|
0.96
|
13.97
|
9.18
|
|||||
|
Close Price ($)
|
44.62
|
43.17
|
82.97
|
79.00
|
69.04
|
109.33
|
|||||
|
High Price ($)
|
71.99
|
84.49
|
91.25
|
87.50
|
108.70
|
155.98
|
|||||
|
Low Price ($)
|
30.26
|
30.26
|
65.83
|
55.77
|
52.10
|
96.39
|
|||||
|
Market Cap ($ Cr)
|
8,889.31
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
2.87
|
3.02
|
3.11
|
3.18
|
3.37
|
3.68
|
|||||
|
Short term debt to equity ratio
|
0.10
|
0.01
|
0.10
|
0.14
|
0.11
|
0.11
|
|||||
|
Current Ratio
|
2.70
|
2.20
|
2.31
|
2.26
|
2.60
|
3.20
|
|||||
|
Quick Ratio
|
0.82
|
0.49
|
0.52
|
0.67
|
0.68
|
0.70
|
|||||
|
Interest Coverage
|
1.41
|
1.44
|
1.77
|
1.84
|
2.48
|
5.62
|
Operating Efficiency Ratios |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.00
|
0.79
|
0.72
|
0.83
|
1.01
|
1.76
|
|||||
|
Asset Turnover
|
0.90
|
0.96
|
0.97
|
0.99
|
1.13
|
1.33
|
|||||
|
Receivable days
|
--
|
2.77
|
2.84
|
3.58
|
5.29
|
4.58
|
|||||
|
Inventory Days
|
--
|
63.88
|
59.27
|
56.76
|
60.12
|
52.86
|
|||||
|
Payable days
|
--
|
16.59
|
14.88
|
13.49
|
11.98
|
11.09
|
|||||
|
Cash Conversion Cycle
|
--
|
50.07
|
47.23
|
46.84
|
53.43
|
46.35
|