BSE: LUPIN - Lupin Limited

Rentabilidade por seis meses: -9.06%
Rendimento de dividendos: +0.25%

Relatórios Lupin Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
714.92 529.22 381.79 349.88 426.61 493.95 -16.36
Выручка, млрд ₹
142.56 174.94 158.04 146.65 153.75 151.63 164.05 166.42 196.56 196.56 166.48 5.04
Чистая прибыль, млрд ₹
22.61 25.57 2.51 6.07 -2.69 12.17 -15.28 4.3 19.14 19.14 3.53 -248.06
EV, млрд ₹
785.82 608.58 450.41 422.29 335.21 496.82 375.33 324.88 747.55 747.55 455.96 17.40
EBIT, млрд ₹
28.73 33.28 32.43 36.79 20.5 17.15 13.71 17.54 12.58 16.30 -9.30
EBITDA, млрд ₹
17.92 28.7 22.57 27.05 3.94 18.71 18.71 20.19 -8.20
Баланс стоимость, млрд ₹
111.63 134.98 135.77 137.42 125.37 138.03 121.53 124.65 142.9 142.9 130.50 2.65
FCF, млрд ₹
1.98 6.81 7.96 11.44 -5.38 3.97 27.19 27.19 9.04 27.85
Операционный денежный поток, млрд ₹
-1.9 41.14 17.51 16.66 14.69 18.22 3.67 18.97 36.48 36.48 18.41 19.95
Операционная прибыль, млрд ₹
32.32 35.88 5.97 13.81 6.59 16.91 -13.94 8.82 27.97 27.97 9.27 33.52
Операционные расходы, млрд ₹
108.88 131.04 134.89 146.11 137.36 132.48 156.42 154.3 168.6 168.6 149.83 4.18
CAPEX, млрд ₹
58.22 26.37 15.53 9.85 6.73 6.78 9.05 15 9.29 9.29 9.37 6.66


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 ₹
0.2909 0.1634 0.1392 9.8 24.46 7.2 6.44 7.68 11.88 11.88 11.53 -13.45
Short Term Investments ₹
0.1279 21.26 3.01 21.51 24.43 33.92 12.68 9.49 9.91 9.91 18.09 -16.51
Long term investments ₹
0.0206 0.0251 0.1433 0.22 0.3058 2.28 0.5948 146.41
Total Receivables ₹
45.49 46.94 56.56 58.45 54.46 44.74 42.62 44.81 46.92 46.92 46.71 -2.94
Total Current Assets ₹
98.87 119.53 122.1 138.54 154.13 139.86 124.58 124.51 134.48 134.48 135.51 -2.69
Чистые активы, млрд ₹
31.47 43.3 53.51 58.64 59.3 51.24 52.34 53.97 55.4 55.4 54.45 -1.35
Активы, млрд ₹
226.25 266.07 263.05 279.49 249.84 236.1 218.21 229.56 239.97 239.97 234.74 -0.80
Short Term Debt ₹
17.45 23.04 4.52 15.8 24.93 30.49 37.02 42.17 26.7 26.7 32.26 1.38
Long Term Debt ₹
1.02 53.74 56.48 64.24 66.42 17.93 0.1612 3.64 2.14 2.14 18.06 -49.69
Задолженность, млрд ₹
114.61 131.1 127.28 142.07 124.47 98.07 96.68 104.91 96.24 96.24 104.07 -5.01
Чистый долг, млрд ₹
57.48 75.16 38.59 30.48 27.54 30.12 14.82 14.82 28.31 -17.42
Долг, млрд ₹
1.67 71.19 79.52 68.76 82.22 42.86 30.66 40.66 44.3 44.3 48.14 -11.63
Interest income ₹
0.9221 0.3721 0.3769 0.1583 0.4575 0.3288 0.0934 1.31 0.4696 52.60
Расходы на обслуживание долга ₹
2.68 3.4 1.17 1.07 2.74 2.79 2.79 2.23 -3.88
Чист. проц. доходы, млрд ₹
-1.36 -1.85 -2.41 -2.34 -1.41 -0.4677 -2.74 0.4623 1.31 -1.2991 -172.30
Goodwill ₹
6.58 16.48 22.65 23.1 24.48 23.8 18.51 19.62 21.24 22.19 21.07 -1.39
Себестоимость, млрд ₹
48.09 56.03 57.48 53.84 59.5 59.05 74.86 77.03 71.47 71.47 68.38 3.73
Товарно материальные запасы ₹
34.21 36.42 36.62 38.37 34.57 40.92 46.31 46.61 49.54 49.54 43.59 7.46


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 50.15 56.46 30.72 13.35 -6 26.73 -33.62 9.45 42.01 42.01 7.71 -247.58
Цена акции ао 884.65 845.6 764.9 976.7 951.25 732.9 1323.05 2350.95 2058 2058 1483.23 16.69
Число акций ао, млн 452.87 453.44 452.4 452.9 453 453.68 454.48 454.98 455.68 455.68 454.36 0.12
FCF/акцию 4.37 15.03 17.57 25.22 -11.83 8.73 59.68 59.68 19.87 27.71


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, % 20.25 18.95 1.85 4.41 -2.15 8.81 -11.77 3.49 14.31 14.31 17.19 2.54 -246.10
ROA, % 9.99 9.61 0.9552 2.17 -1.08 5.15 -6.73 1.92 8.15 8.15 10.85 1.48 -249.81
ROIC, % 28.07 14.21 13.5 2.88 3.79 -0.2552 8.83 -8.3 3.63 3.63 12.82 1.54 -0.86
ROS, % 14.62 1.59 4.14 -1.75 8.02 -9.31 2.58 9.74 9.74 9.74 11.92 4.15 3.96
ROCE, % 37.4 29.05 27.26 15.1 12.48 10.93 12.71 9.29 0 0 5.21 12.10 -9.26
Ebit margin, % 8.91 11.57 7.67 0 0 9.38 -4.87
Рентаб EBITDA, % 11.34 19.57 14.68 17.84 2.4 11.25 9.52 9.52 22.67 11.14 -8.30
Чистая рентаб, % 15.86 14.62 1.59 4.14 -1.75 8.02 -9.31 2.58 9.74 9.74 11.92 1.86 -240.96
Operation Margin, % 20.51 3.78 9.42 4.29 11.15 -8.5 5.3 14.23 14.23 14.23 15.70 7.28 5.00
Доходность FCF, % 0.518 1.95 1.23 94.02


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
31.62 20.69 151.95 57.68 38.33 68.54 38.27 38.27 51.31 70.95 -24.10
P/BV
6.4 3.92 2.81 2.55 2.37 3.38 2.86 2.36 5.1 5.1 7.42 3.21 16.56
P/S
5.02 3.03 2.42 2.39 1.93 3.08 2.12 1.77 3.73 3.73 5.64 2.53 14.09
P/FCF
193.05 51.41 107.46 15.69 15.69 15.69 223.54 76.66 -39.47
E/P
0.0316 0.0483 0.0066 0.0173 0.0101 0.0449 0.0449 0.0449 0.05 0.0248 46.74
EV/EBIT
24.46 27.07 29.84 0 0 0 27.12 6.85
EV/EBITDA
25.14 14.71 14.85 18.37 95.32 17.36 17.69 16.05 32.12 3.37
EV/S
3.48 2.85 2.88 2.14 3.29 2.29 1.95 3.8 3.8 3.8 5.19 3.03 2.92
EV/FCF
227.74 62.05 41.27 43.58 -69.79 81.76 27.49 27.49 27.49 216.90 22.11 -8.80
Debt/EBITDA
3.84 2.86 1.9 1.13 10.33 2.37 2.37 2.37 2.37 1.06 3.71 15.97
Netdebt/Ebitda
3.21 2.62 1.71 1.13 6.99 1.61 0.7921 0.7921 0.7921 0.84 2.26 -6.86
Debt/Ratio
0.2989 0.2614 0.2942 0.1716 0.1298 0.1863 0.193 0.1846 0.1846 0.1846 0.13 0.1757 7.30
Debt/Equity
0.5891 0.5065 0.5983 0.3419 0.2221 0.3346 0.3554 0.7997 0.7997 0.7997 0.98 0.5023 29.20
Debt/Net Income
3.11 27.37 13.56 -15.91 2.52 -2.66 10.3 2.31 2.31 2.31 4.34 2.96 -1.73
Бета
1.52 -0.8878 0.6298 0.6298 2.03 0.4207 -25.45
Индекс Альтмана
3.19 2.87 4.5 5.62 5.62 5.62 8.00 4.36 11.99


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
1.34 3.37 3.38 3.38 2.25 2.26 2.72 1.83 1.83 1.83 2.18 -4.05
Дивиденд
7.5 7.5 5 5 6 6.5 4 4 8 8 5.70 5.92
Див доход, ао, %
0.4751 0.6426 0.5925 0.6472 0.6971 0.6267 1.03 0.4431 0.2475 0.2475 15.59 0.6089 -18.71
Дивиденды / прибыль, %
14.9 13.21 134.66 37.07 -84.06 22.38 -11.94 42.43 9.55 9.55 30.87 -4.3280 -164.73


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
20933 20933 0.00