BSE: LAOPALA - La Opala RG Limited

Rentabilidade por seis meses: -38.89%
Rendimento de dividendos: +3.68%
Setor: Consumer Discretionary

Relatórios La Opala RG Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
47.18
Выручка, млрд ₹
2.76 2.68 2.1 3.2 4.52 3.63 3.63 3.23 6.26
Чистая прибыль, млрд ₹
0.6219 0.7344 0.7404 0.8427 0.4957 0.8737 1.23 1.28 1.28 0.9444 8.72
EV, млрд ₹
24.02 16.6 23.79 39.28 37.08 34.92 34.92 30.33 16.04
EBIT, млрд ₹
0.7666 0.9566 0.9641 0.8853 0.5638 1.09 1.51 1.51 1.00 9.39
EBITDA, млрд ₹
1.29 1.21 0.7638 1.3 1.94 1.94 1.30 8.50
Баланс стоимость, млрд ₹
5.29 5.45 6.66 7.4 7.75 8.52 8.52 7.16 9.35
FCF, млрд ₹
0.3434 0.3733 0.3701 0.5632 0.8724 0.6003 0.6003 0.5559 9.97
Операционный денежный поток, млрд ₹
0.7178 0.8024 0.5062 0.7318 0.8328 0.9939 1.09 0.682 0.682 0.8661 -1.40
Операционная прибыль, млрд ₹
0.9687 0.8907 0.567 1.09 1.5 1.21 1.21 1.05 6.32
Операционные расходы, млрд ₹
1.79 1.79 1.54 2.12 3.02 2.42 2.42 2.18 6.22
CAPEX, млрд ₹
0.1562 0.3578 0.1635 0.3585 0.4627 0.4307 0.2208 0.0817 0.0817 0.3109 -25.60


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.0075 0.0012 0.00086 0.000267 0.000282 0.002 0.002 0.0009 10.76
Short Term Investments ₹
2.34 2.59 3 3.51 4.23 4.76 4.76 3.62 12.94
Total Receivables ₹
0.3429 0.4231 0.4904 0.4382 0.378 0.3244 0.3623 0.2455 0.2455 0.3497 -10.94
Total Current Assets ₹
2.27 2.8 3.37 3.65 3.75 4.27 5.36 6.05 6.05 4.62 10.63
Чистые активы, млрд ₹
1.09 1.31 1.23 1.47 1.94 2.28 2.18 2.18 1.82 12.13
Активы, млрд ₹
6.01 6.11 7.42 8.46 8.97 9.27 9.27 8.05 8.69
Short Term Debt ₹
0.0089 0.0489 0.0105 0.0149 0.0387 0.0319 0.0319 0.0290 -8.19
Long Term Debt ₹
0.125 0.0833 0.0556 0.0556 0.0880 -23.67
Задолженность, млрд ₹
0.7207 0.6604 0.7597 1.06 1.22 0.7574 0.7574 0.8915 2.78
Чистый долг, млрд ₹
0.0014 0.0477 0.0097 0.1396 0.1218 0.0854 0.0854 0.0808 12.35
Долг, млрд ₹
0.1399 0.122 0.0874 0.0874 0.1164 -14.51
Interest income ₹
0.0031 0.0039 0.0034 0.0033 0.0052 0.0038 10.90
Расходы на обслуживание долга ₹
0.0029 0.0022 0.0016 0.0029 0.0749 0.0118 0.0118 0.0187 39.92
Чист. проц. доходы, млрд ₹
-0.0037 -0.0018 0.000847 -0.0374 -0.0749 0.0052 -0.0234 82.50
Себестоимость, млрд ₹
0.4563 0.4915 0.6107 0.7017 0.7898 0.5892 0.5892 0.6366 3.69
Товарно материальные запасы ₹
0.3392 0.3153 0.4836 0.5505 0.2974 0.3656 0.7571 1 1 0.5941 12.68


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 5.29 4.95 7.84 6.69 7.59 10.83 7.87 11.08 11.51 11.51 9.78 8.68
Цена акции ао 608.25 219.85 145.9 238.55 424.7 381.45 371.5 318.05 215.55 215.55 342.25 -12.68
Число акций ао, млн 111 111 111 111 111 111 111 111.00 0.00
FCF/акцию 3.09 3.36 3.33 5.07 7.86 5.41 5.41 5.01 9.99


Eficiência

IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 13.99 15.46 7.45 12.43 16.23 15.71 15.71 17.27 13.46 0.32
ROA, % 12.31 13.79 6.68 11 14.11 14 14 7.68 11.92 0.30
ROIC, % 15.7 19.86 19.86 12.36 17.78 12.47
ROS, % 26.83 31.49 23.58 27.26 27.19 35.22 35.22 35.22 11.68 29.69 8.36
ROCE, % 18.22 16.24 8.47 13.83 18.09 17.71 17.71 12.85 14.87 1.75
Ebit margin, % 33.09 26.82 33.93 33.35 41.59 41.59 33.76 4.68
Рентаб EBITDA, % 46.88 45.16 36.33 40.53 42.88 53.48 53.48 17.56 43.68 3.44
Чистая рентаб, % 26.83 31.49 23.58 27.26 27.19 35.22 35.22 11.68 28.95 2.26
Operation Margin, % 35.1 33.28 26.97 33.94 33.25 33.27 33.27 33.27 17.30 32.14 4.29


Chances

IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
32.44 19.64 47.97 44.8 30.06 27.27 27.27 53.17 33.95 6.78
P/BV
4.54 3.04 3.57 5.29 4.77 4.09 4.09 8.68 4.15 6.11
P/S
8.7 6.18 11.31 12.21 8.17 9.6 9.6 6.05 9.49 9.21
P/FCF
54.08 78.6 78.6 78.6 -0.65 70.43 13.27
E/P
0.0261 0.0271 0.0271 0.0271 0.03 0.0268 1.26
EV/EBITDA
18.56 13.74 31.15 30.24 19.12 19.12 -17.38 22.56 0.60
EV/EBIT
18.75 42.19 36.13 24.59 23.15 23.15 23.15 29.84 -11.31
EV/S
6.2 11.32 12.26 8.2 9.63 9.63 9.63 4.43 10.21 -3.18
EV/FCF
44.46 64.28 69.75 42.51 58.17 58.17 58.17 -5.90 58.58 -1.98
Debt/EBITDA
0.1077 0.0629 0.0451 0.0451 0.0451 -30.84 0.0652 -19.56
Netdebt/Ebitda
0.0011 0.0395 0.0126 0.1075 0.0628 0.044 0.044 0.044 -31.19 0.0542 28.42
Debt/Ratio
0.0165 0.0136 0.0094 0.0094 0.0094 0.22 0.0122 -13.12
Debt/Equity
0.0189 0.0157 0.0103 0.0402 0.0103 0.88 0.0213 20.76
Debt/Net Income
0.1601 0.0992 0.0684 0.0684 0.0684 2.32 0.0990 -19.15
Бета
-1.15 0.2628 4.23 4.23 1.73 1.11 -254.36
Индекс Альтмана
28.52 22.44 22.4 22.4 12.11 24.45 -7.74


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
0.1195 0.111 0.1475 0.3215 0.333 0.3111 0.3334 0.3334 0.2893 17.72
Дивиденд
1.8 2 1.1 1.2 2.4 1.5 2.8 3 10 10 3.94 33.03
Див доход, ао, %
0.3243 0.3846 0.329 0.6465 1.25 0.5443 1.07 1.35 3.68 3.68 0.61 1.58 24.10
Дивиденды / прибыль, %
19.21 15.11 19.92 38.15 67.17 38.11 25.3 26.11 26.11 25.07 38.97 -7.30


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
970 1184 10.48