BSE: ASIANPAINT - Asian Paints Limited

Rentabilidade por seis meses: -24.26%
Setor: Consumer Cyclical

Relatórios Asian Paints Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
942.27 1 065.17 2 690 3 000 3 030
Выручка, млрд ₹
158.42 168.57 172.62 192.48 202.11 217.13 291.01 344.89 353.95 353.95
Чистая прибыль, млрд ₹
17.45 19.39 20.39 21.56 27.05 31.39 30.31 41.06 54.6 54.6
EV, млрд ₹
944.42 1 070.18 1 434.53 2 449 2 988.29 2 653.46 2 728.05 2 728.05
EBIT, млрд ₹
19.79 24.94 26.52 28.37 31.49 33.83 40.64 39.87 54.61 54.61
EBITDA, млрд ₹
34.63 37.92 45.18 51.87 50.99 66.91 66.91
Баланс стоимость, млрд ₹
65.25 76.02 84.1 94.71 101.3 128.06 138.12 159.92 187.28 187.28
FCF, млрд ₹
6.87 10.63 22.18 33.95 4.36 27.48 36.08 36.08
Операционный денежный поток, млрд ₹
22.43 15.27 21.13 24.7 30.38 36.83 9.86 41.93 61.04 61.04
Операционная прибыль, млрд ₹
24.41 26.52 28.37 31.49 33.83 40.68 38.76 54.46 67.57 67.57
Операционные расходы, млрд ₹
116.31 124.55 138 160.8 166.76 174.36 249.52 289.66 286.39 286.39
CAPEX, млрд ₹
8.17 6.84 14.26 11.51 4.04 2.82 5.38 14.46 24.96 24.96


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.8691 0.4272 0.5726 0.7032 0.2432 3.2 5.59 4.65 8.29 8.29
Short Term Investments ₹
15.85 13.67 13.15 15.21 9.8 44.32 34.21 41.24 45.97 45.97
Long term investments ₹
3.74 4.03 11.27 14.55
Total Receivables ₹
11.87 18.71 21.58 22.71 17.95 26.04 38.71 46.38 48.89 48.89
Total Current Assets ₹
57.35 69.66 69.14 76.27 75.8 120.27 151.52 165.35 175.37 175.37
Чистые активы, млрд ₹
24.86 31.63 32.14 45.24 61.11 58.25 55.05 55.17 63.74 63.74
Активы, млрд ₹
105.61 124.2 137.83 162.78 161.55 203.7 229.84 257.98 299.24 299.24
Short Term Debt ₹
2.31 5.04 4.92 5.97 3.21 3.26 7.31 8.96 10.53 10.53
Long Term Debt ₹
0.7059 0.3951 0.279 0.1906 0.1863 0.1453 6.43 8.05 0.5438 0.5438
Задолженность, млрд ₹
40.36 48.17 53.73 68.08 60.25 75.63 91.73 98.06 105 105
Чистый долг, млрд ₹
2.21 3.51 9.06 0.0219 1.54 4.49 2.78 2.78
Долг, млрд ₹
3.02 5.44 5.2 6.16 3.4 3.4 13.74 17.01 11.07 11.07
Interest income ₹
1.3 2.25 1.94 0.9097 1.37 1.37 1.84 1.49
Расходы на обслуживание долга ₹
0.51 1.02 0.9163 0.9541 1.44 2.05 2.05
Чист. проц. доходы, млрд ₹
-0.0347 -0.012 -0.1682 -0.4224 -0.2431 -0.0269 -1.44 1.7 1.49
Goodwill ₹
1.55 2.93 1.99 1.92 3.27 3.21 3.2 3.03 2.43 2.28
Себестоимость, млрд ₹
97.72 102.76 102.87 114.58 115.76 122.94 185.45 214.3 201.74 201.74
Товарно материальные запасы ₹
19.98 26.27 26.58 31.5 33.9 37.99 61.53 62.11 59.23 59.23


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 18 20.22 21.26 22.51 28.2 32.73 31.59 42.81 56.95 56.95
Цена акции ао 1157.9 1373.7 1786.85 2764.45 3381.95 3091.8 3402.1 2282.05 2252.75 2252.75
Число акций ао, млн 959.2 959.2 959.2 959 959 959.2 959.2 958.84 958.84
FCF/акцию 11.09 23.13 35.39 4.54 28.65 37.62 37.62


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 26.75 25.51 24.24 22.76 26.7 24.51 22.77 27.56 31.45 31.45 23.66
ROA, % 16.52 15.62 14.79 13.24 16.75 15.41 13.98 16.84 19.6 19.6 15.68
ROIC, % 39.91 36.76 35.44 34.32 31.77 46.09 27.68 32.71 37.63 37.63 34.00
ROS, % 11.51 11.81 11.2 13.38 14.46 10.41 11.91 15.43 15.43 15.43 16.23
ROCE, % 39.54 38.22 34.88 33.73 33.25 33.39 31.74 25.87 30.5 34.15 33.55
Рентаб EBITDA, % 20.06 19.7 22.36 23.89 17.52 19.4 19.4 22.40
Чистая рентаб, % 11.02 11.51 11.81 11.2 13.38 14.46 10.41 11.91 15.43 15.43 16.23
Operation Margin, % 15.73 16.44 16.36 16.74 18.73 13.32 15.79 19.09 19.09 19.09 20.69


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
53.99 54.92 66.38 53.94 78.01 98.55 64.51 49.91 49.91 54.93
P/BV
14.44 14.01 15.11 14.4 19.12 21.63 16.56 14.03 14.03 10.17
P/S
5.95 6.32 7.43 7.22 11.28 10.26 7.68 7.7 7.7 6.34
P/FCF
110.26 83.99 83.99 83.99 -33.48
E/P
0.0185 0.0182 0.0136 0.018 0.018 0.018 0.02
EV/EBITDA
37.83 47.21 58.6 39.66 40.8 29.81
EV/Ebit
59.11 74.95 48.59 49.95 49.95 49.95
EV/S
5.96 6.35 10.54 10.27 7.69 7.71 7.71 7.71 6.47
EV/FCF
67.44 685.72 96.57 75.62 75.62 75.62 -50.48
Debt/EBITDA
0.1502 0.1623 0.0753 0.0656 0.2694 0.2542 0.1655 0.1655 0.1655 1.28
Netdebt/Ebitda
0.0638 0.0924 0.2005 0.000422 0.0302 0.0671 0.0415 0.0415 0.0415 1.23
Debt/Ratio
0.0438 0.0378 0.0378 0.0211 0.0167 0.0598 0.0659 0.037 0.037 0.037 0.18
Debt/Equity
0.0715 0.0619 0.065 0.0336 0.0266 0.0995 0.1064 0.0591 0.1737 0.1737 0.85
Debt/Net Income
0.2805 0.2552 0.2855 0.1257 0.1084 0.4534 0.4143 0.2028 0.2028 0.2028 3.96
Бета
0 0.5045 4.86 3.15 3.15 1.38
Индекс Альтмана
0 24.66 27.85 27.85 27.85 6.24


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
6.95 7.64 9.47 10.26 10.49 21.21 4.99 19.36 25.51 25.51
Дивиденд
7.95 8.3 8.9 11 12 18.15 19.9 26.4 32.4 32.4
Див доход, ао, %
0.8093 0.7474 0.7075 0.7203 0.6333 0.6249 0.7459 0.8738 1.51 1.22 1.39
Дивиденды / прибыль, %
43.79 48.85 50.32 48.64 78.39 15.91 57.45 47.15 46.72 46.72 49.76


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IFRS
Relatórios Anual
2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
43.8 59.26
ebit_margin
16.74 18.72 13.7 15.83
Персонал, чел
8056 8056