BSE: EICHERMOT - Eicher Motors Limited

Rentabilidade por seis meses: +13.29%
Rendimento de dividendos: +0.74%
Setor: Consumer Discretionary

Relatórios Eicher Motors Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
905.21
Выручка, млрд ₹
97.51 90.99 86.62 101.27 141.76 162.34 162.34 116.60 12.28
Чистая прибыль, млрд ₹
16.67 19.6 22.03 18.27 13.47 16.77 29.14 40.01 40.01 23.53 16.97
EV, млрд ₹
346.88 719.66 678.91 808.39 1 091.9 1 091.9 729.15 25.78
EBIT, млрд ₹
20.26 25.68 25.9 17.82 13.14 16.5 19.81 -8.47
EBITDA, млрд ₹
36.05 27.55 22.66 26.73 43.54 43.54 31.31 3.85
Баланс стоимость, млрд ₹
89.19 99.81 114.38 126.08 149.9 180.46 180.46 134.13 12.57
FCF, млрд ₹
7.84 11.48 11.59 8.86 21.65 29.05 29.05 16.53 20.40
Операционный денежный поток, млрд ₹
17.08 24.82 15.75 16.94 16.91 15.27 28.47 37.24 37.24 22.97 17.06
Операционная прибыль, млрд ₹
26.11 18.19 13.41 17.26 29.65 37.98 37.98 23.30 15.86
Операционные расходы, млрд ₹
71.4 72.8 73.21 84.01 112.11 124.36 124.36 93.30 11.30
CAPEX, млрд ₹
5.48 7.49 7.92 5.46 5.32 6.41 6.82 8.19 8.19 6.44 8.45


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
7.27 0.4321 0.9412 0.5053 0.8881 1.07 1.07 0.7673 19.88
Short Term Investments ₹
26.95 54.08 68.01 30.7 9.61 13.51 13.51 35.18 -24.23
Total Receivables ₹
0.6651 1.08 1.65 0.8676 1.58 3.02 3.69 3.74 3.74 2.58 33.94
Total Current Assets ₹
13.81 25.35 44.15 63.75 88.08 56.19 36.83 41.51 41.51 57.27 -8.22
Чистые активы, млрд ₹
11 16.01 19.64 22.16 21.56 22.28 36.83 56.19 24.49 13.40
Активы, млрд ₹
113.87 124.5 145.59 162.01 191.98 231.28 231.28 171.07 13.19
Short Term Debt ₹
1.87 1.44 1.57 0.5884 1.33 1.12 1.12 1.21 -4.90
Long Term Debt ₹
0.6296 1.63 1.63 1.13 60.90
Задолженность, млрд ₹
24.68 24.69 31.21 35.93 42.07 50.82 50.82 36.94 15.53
Чистый долг, млрд ₹
1.01 0.6329 0.0831 1.07 1.68 1.68 0.8952 10.71
Долг, млрд ₹
1.96 2.76 2.76 2.36 18.67
Interest income ₹
1.3 2.21 3.11 2.45 1.77 2.17 6.37
Расходы на обслуживание долга ₹
0.0733 0.1888 0.1645 0.1878 0.2802 0.5088 0.5088 0.2660 21.93
Чист. проц. доходы, млрд ₹
1.23 2.02 2.95 2.27 1.49 2.04 1.77 2.15 0.20
Себестоимость, млрд ₹
52.27 51.52 52.52 61.54 84.74 92.2 92.2 68.50 12.34
Товарно материальные запасы ₹
3.36 3.95 6.33 5.72 8.75 11.32 12.78 14.1 14.1 10.53 19.77


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 57.21 61.12 418.32 438.65 66.92 49.22 61.32 106.48 146.13 146.13 86.01 16.91
Цена акции ао 30290.55 23168.5 22512.7 2530.15 2589.95 3229.1 4143.05 4817.1 5400.2 5400.2 4035.88 15.83
Число акций ао, млн 272.83 273.05 273.34 273.42 273.65 273.81 273.81 273.45 0.06
FCF/акцию 28.73 42.05 42.39 32.41 79.11 106.1 106.1 60.41 20.33


Eficiência

IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 24.7 18.31 11.78 13.94 21.12 24.22 24.22 17.27 17.87 5.75
ROA, % 19.34 14.68 9.25 10.9 16.46 18.91 18.91 7.68 14.04 5.19
ROIC, % 25.86 25.86 12.36 25.86 0.00
ROS, % 22.59 20.08 15.55 16.56 20.56 24.65 24.65 24.65 11.68 20.39 9.65
ROCE, % 29.04 17.85 11.49 12.48 0 0 12.85 17.71 -19.03
Ebit margin, % 19.58 15.18 16.29 0 0 17.02 -5.95
Рентаб EBITDA, % 36.97 30.28 26.16 26.4 30.71 26.82 26.82 17.58 28.07 -2.40
Чистая рентаб, % 22.59 20.08 15.55 16.56 20.56 24.65 24.65 11.68 19.48 4.19
Operation Margin, % 26.77 19.99 15.48 17.04 20.92 23.39 23.39 23.39 17.32 20.04 8.61


Chances

IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
25.44 18.93 53.38 40.49 27.71 27.25 27.25 53.17 33.55 7.56
P/BV
6.28 3.47 6.29 5.38 5.39 6.04 6.04 8.68 5.31 11.72
P/S
5.75 3.8 8.3 6.7 5.7 6.72 6.72 6.06 6.24 12.08
P/FCF
41.81 31.16 31.16 31.16 -0.65 34.71 -9.34
E/P
0.0322 0.0442 0.0442 0.0442 0.03 0.0402 11.14
EV/EBIT
19.47 53.28 41.16 0 0 0 37.97 28.34
EV/EBITDA
12.59 31.76 25.4 18.57 18.57 -17.38 22.08 10.20
EV/S
3.81 8.09 6.7 5.7 6.73 6.73 6.73 4.43 6.79 -3.61
EV/FCF
30.21 60.44 76.61 37.34 37.58 37.58 37.58 -5.90 49.91 -9.07
Debt/EBITDA
0.0449 0.0633 0.0633 0.0633 -30.84 0.0572 12.13
Netdebt/Ebitda
0.0367 0.0279 0.0031 0.0246 0.0387 0.0387 0.0387 -31.19 0.0266 6.76
Debt/Ratio
0.0102 0.0119 0.0119 0.0119 0.22 0.0113 5.27
Debt/Equity
0.0131 0.0153 0.2816 0.2816 1.71 0.1033 178.05
Debt/Net Income
0.0672 0.0689 0.0689 0.0689 2.32 0.0683 0.84
PEG
0.9395 0.9395 0.9395 0.00
Бета
2.04 0.2522 1.98 1.98 2.51 1.42 -0.99
Индекс Альтмана
38.77 26.06 26.06 26.06 12.11 30.30 -12.40


Dividendos

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
2.72 2.72 3 6.82 4.65 5.74 10.13 10.13 6.07 27.56
Дивиденд
1 1 11 125 125 17 21 37 51 51 50.20 -16.41
Див доход, ао, %
0.4876 0.3564 0.4039 0.6298 1.02 0.6429 0.5506 0.615 0.7448 0.7448 0.61 0.7147 -6.10
Дивиденды / прибыль, %
16.33 13.89 13.62 37.34 34.5 27.72 19.7 25.32 25.32 25.07 28.92 -7.48
Dividend Coverage Ratio
3.95 3.95 3.95 0.00


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
5002 5002 0.00