Indian Metals and Ferro Alloys Limited

Rentabilidade por seis meses: +0.5205%
Rendimento de dividendos: 4.65%
Setor: Materials

Relatórios Indian Metals and Ferro Alloys Limited

Capitalização

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
17.01
Выручка, млрд ₹
16.97 17.69 16.34 16.12 18.44 26.03 26.76 27.43 27.43 22.96 11.22
Чистая прибыль, млрд ₹
2.49 1.86 -0.0102 -0.663 1.67 5.07 2.25 3.95 3.95 2.46 -242.89
EV, млрд ₹
14.18 12.73 14.28 29.23 16.36 27.71 27.71 20.06 16.83
EBIT, млрд ₹
4.05 3.22 2.19 0.1549 2.34 6.96 4.01 3.13 12.86
EBITDA, млрд ₹
1.89 0.7837 3.89 8.13 4.64 4.64 4.64 4.42 42.72
OIBDA, млрд ₹
1.58 4.47 10.01 6.24 5.57 40.97
Баланс стоимость, млрд ₹
10.63 12.16 11.7 10.84 12.42 17.15 18.73 21.2 21.2 16.07 14.36
FCF, млрд ₹
1.12 1.25 1.71 3.03 1.51 3.99 3.99 2.30 26.13
Операционный денежный поток, млрд ₹
4.85 2.9 2.17 2.21 2.07 3.9 1.51 5.12 5.12 2.96 18.30
Операционная прибыль, млрд ₹
4.05 3.22 1.38 0.1315 2.25 6.95 3.85 5.09 5.3 3.65 107.76
Операционные расходы, млрд ₹
14.07 15.7 16.06 18.71 22.74 22.13 20.89 20.89 20.11 5.40
CAPEX, млрд ₹
0.4437 1.21 1.05 0.952 0.3578 0.871 1.13 1.14 1.14 0.8902 3.67


Balanço Patrimonial

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.0448 0.1538 0.1644 0.0536 0.0746 0.0741 0.0806 0.5176 0.5176 0.1601 57.39
Short Term Investments ₹
1.63 1.54 0.7816 0.5977 1.49 1.54 2.7 3.98 3.98 2.06 46.11
Total Receivables ₹
1.75 1.75 1.77 0.3268 0.922 1.41 0.8565 0.8473 0.8473 0.8725 20.99
Total Current Assets ₹
7.76 8.93 9.21 6.86 9.01 11.29 15.02 16.6 16.6 11.76 19.33
Чистые активы, млрд ₹
14.23 14.43 14.49 14.48 13.72 13.46 10.24 15.02 10.24 13.38 0.73
Активы, млрд ₹
25.04 26.5 26.55 24.14 25.41 28.21 26.54 28.32 28.32 26.52 3.25
Short Term Debt ₹
1.81 1.93 2.59 2.68 2.81 4.63 1.68 1.68 2.88 -8.29
Long Term Debt ₹
6 5.14 3.83 3.37 2.94 0.0945 0.234 0.002 0.0002 0.0002 0.6541 -85.33
Задолженность, млрд ₹
14.41 14.34 14.85 13.3 13 11.06 7.81 7.04 7.04 10.44 -11.95
Чистый долг, млрд ₹
7.49 6.92 6.57 4.69 3.13 1.16 1.16 4.49 -30.04
Долг, млрд ₹
7.81 7.07 6.42 6.06 5.74 4.72 1.68 1.68 4.92 -23.52
Interest income ₹
0.3026 0.4176 1.2 1.04 0.3247 0.2991 0.5686 0.0596 0.4584 -43.55
Расходы на обслуживание долга ₹
0.0032 0.003 0.718 0.6465 0.0028 0.0027 0.0027 0.2419 0.2419 0.1793 -17.85
Чист. проц. доходы, млрд ₹
-0.7278 -0.6281 -0.5661 -0.5032 -0.3274 -0.2429 0.0596 -0.4535 -17.30
Goodwill, млрд ₹
0.7309 0.7312 0.205 0.205 0.205 0.205 0.205 0.2050 0.00
Себестоимость, млрд ₹
8.5 10.04 8.52 10 10.22 11.72 15.28 15.16 15.16 12.48 8.68
Товарно материальные запасы ₹
3.4 4.28 5.45 4.32 4.45 6.22 6.47 7.12 7.12 5.72 10.51


Promoção

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.189 -3.07 18.51 79.71 41.75 73.12 73.12 42.00 -288.53
Цена акции ао 687 254.9 189.85 281.7 909.8 263.65 498.8 854.25 714.6 714.6 648.22 -4.72
Число акций ао, млн 53.95 53.95 53.95 53.95 53.95 53.95 53.95 53.95 0.00
FCF/акцию 20.73 23.23 31.76 56.14 27.98 73.86 73.87 42.59 26.03


Eficiência

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 23.41 15.31 -0.0872 -6.12 13.41 29.57 12.56 19.76 18.61 13.89 13.84 -226.42
ROA, % 9.94 7.02 -0.0384 -2.75 6.55 17.98 8.23 14.38 13.93 8.15 8.88 -239.21
ROIC, % 14.96 10.65 2.2 -3.11 9.65 24.7 13.61 8.82 18.32
ROS, % 10.52 -0.0624 -4.11 9.03 19.49 8.42 14.38 14.38 14.38 14.38 8.99 14.21 -5.90
ROCE, % 38.07 26.5 18.69 1.43 18.84 40.56 20.16 0 0 11.64 19.94 1.53
Ebit margin, % 0.961 12.68 26.73 14.98 0 0 7.75 13.84 98.70
Рентаб EBITDA, % 11.57 4.86 21.08 31.22 17.33 17.33 16.91 16.91 18.54 20.77 -4.31
Чистая рентаб, % 14.67 10.52 -0.0624 -4.11 9.03 19.49 8.42 14.38 14.38 9.27 9.44 -228.46
Operation Margin, % 18.21 8.45 0.8158 12.19 26.71 14.39 18.55 19.32 19.32 19.32 12.28 19.66 -6.27


Chances

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
4.63 4.84 5.87 6.73 6.73 43.39 5.52 9.80
P/BV
0.5714 0.5361 0.6208 1.43 0.7062 1.25 1.25 5.17 0.9086 18.45
P/S
0.4093 0.3605 0.418 0.9429 0.4942 0.9675 0.9675 3.90 0.6366 21.83
P/FCF
11.26 4.27 4.27 4.27 3.77 6.60 -27.62
E/P
0.1323 0.2319 0.2319 0.2319 0.05 0.1987 20.57
EV/EBIT
82.16 6.1 4.2 4.08 0 0 0 13.72 24.13 -52.79
EV/EBITDA
7.5 16.24 3.67 3.6 3.53 4.5 3.53 14.27 6.31 -22.64
EV/S
0.7896 0.7742 1.12 0.6113 1.01 1.01 1.01 1.01 3.86 0.9523 -2.05
EV/FCF
10.16 8.33 9.65 10.84 6.95 6.95 6.95 6.95 0.24 8.27 -6.35
Debt/EBITDA
3.39 7.73 1.48 0.5807 0.7349 0.3626 0.3626 0.3626 1.68 0.7042 -24.52
Netdebt/Ebitda
3.96 8.83 1.69 0.5771 0.6755 0.6746 0.251 0.251 0.251 1.50 0.4858 -15.34
Debt/Ratio
0.312 0.2667 0.2418 0.2509 0.226 0.1673 0.0594 0.0594 0.0594 0.0594 0.14 0.1143 -23.45
Debt/Equity
0.7346 0.5815 0.5486 0.5588 0.4624 0.2751 0.0794 0.1643 0.3308 0.3308 0.84 0.2624 -6.48
Debt/Net Income
3.14 3.8 -629.33 -9.14 3.45 0.9304 0.4264 0.4264 0.4264 0.4264 2.88 1.13 -34.17
PEG
0.6942 0.6942 -3.84 0.6942 0.00
Бета
3.96 -2.29 1.58 1.58 1.47 1.08 -26.38
Индекс Альтмана
4.09 7.25 7.61 7.61 6.27 6.32 22.99


Dividendos

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.2697 0.1874 0.4088 0.1382 0.0864 0.3293 0.6794 0.6794 1.09 0.3825 37.51
Дивиденд
10 11 15 5 3 6 12.5 12.5 37.5 22.5 14.30 65.72
Див доход, ао, %
1.98 1.81 3.73 2.45 2.95 0.9914 7.21 2.32 4.62 4.65 1.37 3.62 9.39
Дивиденды / прибыль, %
10.83 10.07 -4007.84 -20.84 5.19 6.49 30.2 17.22 17.22 32.20 7.65 -196.26
Dividend Coverage Ratio
3.62 3.62 89.85 3.62 0.00


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Descansar

2019 2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
5.91 1.94 3.35 4.21 4.14 -6.87
Персонал, чел
2 128 2 128 0.00