BSE: BALKRISIND - Balkrishna Industries Limited

Rentabilidade por seis meses: -13.21%
Setor: Consumer Discretionary

Relatórios Balkrishna Industries Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
160.93 458.91
Выручка, млрд ₹
32.89 36.61 43.52 50.36 47.04 56.76 82.13 96.55 93.04 93.04
Чистая прибыль, млрд ₹
4.46 7.17 7.36 7.74 9.6 11.78 14.35 10.57 14.71 14.71
EV, млрд ₹
215.81 169.18 158.36 326.92 432.16 410.02 470.1 470.1
EBIT, млрд ₹
8.27 7.91 9.74 9 13.95 15.54 11.42 11.42
EBITDA, млрд ₹
14.41 15.2 15.23 19.82 24.46 20.48 20.48
Баланс стоимость, млрд ₹
27.75 35.43 40.83 46.54 50.08 60 69.33 75.57 88.54 88.54
FCF, млрд ₹
3.3 0.8069 3.89 4.13 -6.87 -3.15 9.84 9.84
Операционный денежный поток, млрд ₹
10.72 8.47 7.5 8.2 11.73 13.39 9.08 14.48 20.83 20.83
Операционная прибыль, млрд ₹
5.41 8.27 7.91 9.74 9.01 13.95 15.54 11.44 16.06 16.06
Операционные расходы, млрд ₹
28.34 35.6 40.62 38.03 42.81 66.59 85.11 76.98 76.98
CAPEX, млрд ₹
2.42 1.85 4.2 7.4 7.84 9.26 15.95 17.62 10.99 10.99


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.226 0.2646 0.4617 0.4682 0.5492 0.4591 0.693 0.7462 0.7462
Short Term Investments ₹
4.62 4.83 7.63 3.51 3.92 6.85 7.75 13.49 13.49
Total Receivables ₹
3.85 5.47 6.5 7.37 5.9 7.54 10.96 11.15 14.45 14.45
Total Current Assets ₹
15.66 17.46 20.17 24.71 19.21 24.79 38.94 39.28 46.44 46.44
Чистые активы, млрд ₹
30.86 29.03 28.86 33.07 38.07 41.39 51.98 67.04 67.04
Активы, млрд ₹
53.98 57.89 58.78 64.79 68.06 81.66 109.79 123.48 136.85 136.85
Short Term Debt ₹
4.59 5.78 6.48 8.69 9.29 9.99 20.27 23.04 24.04 24.04
Long Term Debt ₹
8.28 2.19 0.025 0.0223 0.0179 0.0148 5.01 10.38 6.91 6.91
Задолженность, млрд ₹
26.24 22.46 17.95 18.25 17.98 21.67 40.46 47.91 48.31 48.31
Чистый долг, млрд ₹
8.41 8.25 8.84 9.46 24.83 32.72 30.21 30.21
Долг, млрд ₹
12.87 7.97 6.51 8.71 9.31 10.01 25.29 33.42 30.95 30.95
Interest income ₹
1.35 0.141 0.0711 0.0619 0.2244 0.4031 0.415 0.3643
Расходы на обслуживание долга ₹
0.1124 0.0969 0.1062 0.0845 0.4273 1.01 1.01
Чист. проц. доходы, млрд ₹
-0.079 -0.0772 -0.0625 0.1165 0.2855 0.3215 -0.0851 0.4739 0.3643
Себестоимость, млрд ₹
17.28 16.8 22.58 26.22 22.72 26.56 42.74 55.05 48.15 48.15
Товарно материальные запасы ₹
4.45 4.76 6.19 7.59 6.16 9.4 16.72 16.67 13.32 13.32


Promoção

IFRS
Relatórios Anual Trimestral
2004 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.62 21.88 40.91 49.64 60.91 74.25 54.7 76.12 76.12
Цена акции ао 1196.55 924.2 990.9 1645.5 2319.95 2127.65 2568.05 2910.05 2703.65 2703.65
Число акций ао, млн 193.32 193.32 193.32 193.32 193.32 193.32 193.32
FCF/акцию 17.05 4.17 20.12 21.35 -35.55 -16.27 50.91 50.91


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 16.06 20.23 18.02 16.62 19.16 19.63 22.2 14.59 17.93 17.93 17.28
ROA, % 8.26 12.38 12.52 11.94 14.1 14.42 14.99 9.07 11.31 11.31 7.68
ROIC, % 13.22 18 18.1 17.16 24.79 21.51 18.44 12.54 12.54 12.36
ROS, % 19.58 16.91 15.36 20.4 20.75 17.48 10.95 15.82 15.82 15.82 9.23
ROCE, % 23.34 19.38 20.92 17.98 23.25 20.06 12.69 15.11 28.65
Рентаб EBITDA, % 33.1 30.19 32.37 34.92 29.78 21.22 21.22 16.77
Чистая рентаб, % 13.55 19.58 16.91 15.36 20.4 20.75 17.48 10.95 15.82 15.82 9.22
Operation Margin, % 22.59 18.18 19.33 19.15 24.58 18.93 11.85 17.26 17.26 17.26 11.39
Доходность FCF, % 0.5014


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
28.19 20.8 15.58 26.96 28.38 35.68 29.89 29.89 53.15
P/BV
5.08 3.46 2.99 5.29 5.88 4.99 4.97 4.97 8.69
P/S
4.77 3.2 3.18 5.59 4.96 3.91 4.73 4.73 4.35
P/FCF
199.44 -145.69 46.63 46.63 46.63 -7.69
E/P
0.0481 0.023 0.0321 0.0321 0.0321 0.03
EV/EBITDA
14.98 11.13 10.4 16.5 17.67 20.02 20.02 -17.38
EV/Ebit
17.59 23.43 27.82 35.9 41.16 41.16 41.16
EV/S
3.36 3.37 5.76 5.26 4.25 5.05 5.05 5.05 2.55
EV/FCF
209.66 40.71 79.19 -62.88 -130.37 47.77 47.77 47.77 -12.73
Debt/EBITDA
0.4516 0.5728 0.6111 0.5051 1.03 1.63 1.51 1.51 1.51 -30.84
Netdebt/Ebitda
0.5838 0.5426 0.5806 0.4773 1.01 1.6 1.47 1.47 1.47 -31.19
Debt/Ratio
0.1377 0.1107 0.1344 0.1367 0.1226 0.2303 0.2706 0.2262 0.2262 0.2262 0.22
Debt/Equity
0.225 0.1593 0.1871 0.1858 0.1668 0.3647 0.4422 0.3496 0.4618 0.4618 0.88
Debt/Net Income
1.11 0.8842 1.13 0.9697 0.85 1.76 3.16 2.1 2.1 2.1 2.32
Бета
0.4919 0.443 1.18 1.18 1.02
Индекс Альтмана
7.1 6.48 6.55 6.55 6.55 12.14


Dividendos

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.9133 0.6444 1.21 1.74 5.13 2.32 3.09 3.09 3.09
Дивиденд
3.25 4.75 7 8 23 9 16 16 12 16
Див доход, ао, %
0.4184 0.3027 0.6243 0.961 1.87 0.4285 0.9769 0.6568 0.7008 0.6409 0.61
Дивиденды / прибыль, %
20.49 8.99 16.48 22.55 53.41 19.67 22.88 29.23 21.03 21.03 25.04


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IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 CAGR 5
ebit_margin
19.14 24.58 18.92 11.83
Персонал, чел
3472 3472