BSE: WHEELS - Wheels India Limited

Rentabilidade por seis meses: -26.76%
Rendimento de dividendos: +0.77%
Setor: Consumer Cyclical

Relatórios Wheels India Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
18.32
Выручка, млрд ₹
23.43 26.1 34.41 26.72 24.13 39.66 46.51 45.83 49.77 36.57 11.39
Чистая прибыль, млрд ₹
0.5924 0.7508 0.7651 0.4906 0.0182 0.7647 0.5807 0.6277 0.6277 0.4964 5.05
EV, млрд ₹
26.79 21.06 18.53 23.45 21.21 24.21 21.21 21.69 2.83
EBIT, млрд ₹
1.29 1.28 1.69 0.9403 0.5793 1.54 1.46 1.24 -2.88
EBITDA, млрд ₹
2.52 1.79 1.44 2.7 2.43 2.43 2.43 2.16 6.30
Баланс стоимость, млрд ₹
4.69 5.87 6.4 6.64 6.61 7.34 7.64 8.4 8.4 7.33 4.81
FCF, млрд ₹
-0.5741 -0.6048 0.284 -1.08 2.21 1.79 1.79 0.5198 -224.24
Операционный денежный поток, млрд ₹
1.55 1.31 1.84 1.84 1.48 0.2761 3.73 3.29 3.29 2.12 12.32
Операционная прибыль, млрд ₹
1.29 1.41 1.69 0.9403 0.5793 1.54 1.46 1.98 1.81 1.30 16.06
Операционные расходы, млрд ₹
29.75 23.95 21.61 38.13 40.97 43.85 47.96 33.70 12.86
CAPEX, млрд ₹
0.7946 2.12 2.41 2.44 1.2 1.35 1.51 1.5 1.5 1.60 -9.27


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.0258 0.0337 0.0278 0.0217 0.0145 0.0269 0.0179 0.0476 0.0476 0.0257 17.01
Short Term Investments ₹
0.0873 0.091 0.0056 0.0715 0.008 0.0211 0.1485 0.0394 -25.35
Total Receivables ₹
4.48 4.96 6.05 4.72 7.41 8.91 8.29 7.26 7.26 7.32 8.99
Total Current Assets ₹
7.81 9.9 11.71 9.8 14.29 18.81 18.35 17.88 17.88 15.83 12.78
Чистые активы, млрд ₹
5.46 6.19 7.7 9.46 9.94 10.26 19.76 18.35 18.35 13.55 14.17
Активы, млрд ₹
13.69 16.63 20.15 19.87 24.76 29.74 30.1 31.04 31.04 27.10 9.33
Short Term Debt ₹
1.46 1.58 2.22 2.28 2.35 4.44 5.61 4.72 4.72 3.88 15.66
Long Term Debt ₹
1.27 1.34 2 2.83 3.35 2.52 2.03 2.88 2.88 2.72 0.35
Задолженность, млрд ₹
9.01 10.76 13.74 13.23 18.16 22.4 22.32 22.55 22.55 19.73 11.25
Чистый долг, млрд ₹
4.92 6.36 6.75 8.45 7.63 7.54 7.54 7.35 3.46
Долг, млрд ₹
2.73 2.92 4.22 5.1 5.7 6.96 7.64 7.59 7.59 6.60 8.28
Interest income ₹
0.5103 0.3578 0.6067 0.5824 0.5604 0.5748 0.9786 0.6606 10.03
Расходы на обслуживание долга ₹
0.6461 0.6555 0.576 0.7149 1.02 1.22 1.23 0.8373 13.23
Чист. проц. доходы, млрд ₹
0.3578 -0.6224 -0.6496 -0.5705 -0.7149 -1.01 -1.23 0.9786 -0.8350 13.62
Goodwill ₹
0.318 0.3180 0.00
Себестоимость, млрд ₹
16.77 18.82 25.28 19.35 17.49 30.18 34.25 37.58 36.08 27.77 14.20
Товарно материальные запасы ₹
2.79 3.74 4.35 4.12 5.48 8 8.44 8.83 8.83 6.97 16.47


Promoção

IFRS
Relatórios Anual Trimestral
2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 13.66 12.38 31.2 31.79 26.08 -8.87 31.71 24.13 25.69 24.13 19.75 -0.30
Цена акции ао 2171.8 910.25 601.25 481.6 623.25 573.85 693.5 675.5 582.15 582.15 629.65 -1.36
Число акций ао, млн 24.06 24.06 24.06 24.06 24.06 24.43 24.06 24.13 0.31
FCF/акцию -23.86 -25.13 11.8 -44.74 91.99 73.29 91.99 21.44 -223.87


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, % 12.64 12.8 11.95 7.39 0.2755 10.42 7.75 7.83 7.47 23.66 6.73 1.16
ROA, % 4.33 4.52 3.8 2.47 0.0735 2.57 1.94 2.05 2.02 15.68 1.82 -3.66
ROIC, % 10.04 10.84 9.31 6.09 0.6689 5.52 4.43 34.00 5.20 -13.80
ROS, % 2.88 2.22 1.84 0.0754 1.93 1.25 1.37 1.26 1.26 1.26 16.24 1.41 -8.17
ROCE, % 27.46 21.85 26.38 14.17 8.77 20.94 14.01 0 0 29.63 16.85 -11.89
Ebit margin, % 3.52 2.4 3.87 3.15 0 0 3.23 -2.74
Рентаб EBITDA, % 7.31 6.7 5.97 6.81 5.24 5.24 4.88 4.88 23.87 5.63 -3.95
Чистая рентаб, % 2.53 2.88 2.22 1.84 0.0754 1.93 1.25 1.37 1.26 16.24 1.29 -5.73
Operation Margin, % 5.39 4.91 3.52 2.4 3.87 3.15 4.32 3.64 3.64 3.64 20.72 3.72 -1.22


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
34.81 28.58 29.98 647.36 19.61 23.39 26.55 23.39 54.93 149.38 -2.40
P/BV
4.45 3.42 2.22 1.78 2.04 1.75 1.96 1.75 10.17 1.95 -2.46
P/S
1 0.6355 0.5505 0.4882 0.3781 0.2921 0.3636 0.2921 6.34 0.4145 -7.96
P/FCF
8.29 10.23 10.23 10.23 -33.48 9.58 7.26
E/P
0.0317 0.0343 0.0343 0.0343 0.02 0.0334 2.66
EV/EBITDA
10.65 11.77 12.87 8.68 8.71 10.55 8.71 29.81 10.52 -2.16
EV/EBIT
22.4 31.99 15.26 14.49 0 0 0 21.04 -10.32
EV/S
0.7884 0.7678 0.5913 0.456 0.5283 0.4261 0.4261 0.4261 6.48 0.4856 -6.34
EV/FCF
-34.83 65.25 -21.78 9.58 13.52 11.84 11.84 11.84 -50.48 5.00 -188.52
Debt/EBITDA
1.68 2.85 3.96 2.57 3.14 3.23 3.12 3.12 3.12 1.28 3.04 3.95
Netdebt/Ebitda
1.96 3.55 4.69 3.13 3.13 3.14 3.1 3.1 3.1 1.23 3.12 -0.19
Debt/Ratio
0.1757 0.2095 0.2569 0.2301 0.234 0.254 0.2446 0.2446 0.2446 0.2446 0.18 0.2444 0.89
Debt/Equity
0.4981 0.6591 0.7691 0.8623 0.9484 1 0.9041 0.4137 0.4137 0.4137 0.85 0.7360 -15.29
Debt/Net Income
3.89 5.52 10.41 313.02 9.1 13.16 12.1 12.1 12.1 12.1 3.96 11.71 5.86
Бета
0.0114 2.91 2.44 2.44 3.05 1.79 498.18
Индекс Альтмана
4.02 3.99 3.99 3.99 6.20 4.00 -0.25


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
0.152 0.2019 0.2242 0.2246 0.0641 0.0245 0.0959 0.0959 0.4709 0.1010 -15.65
Дивиденд
10.75 13 10.5 8 5.65 1 11.3 3.97 11.89 11.89 6.76 16.05
Див доход, ао, %
0.9729 0.9123 0.6132 1.08 1.25 0.1608 1.5 1.39 1.06 0.7697 1.35 1.07 -3.24
Дивиденды / прибыль, %
25.66 26.89 29.3 45.78 352.2 3.2 46.74 15.28 15.28 49.76 92.64 -19.70


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
2413 2413 0.00