NSE: ABB - ABB India Limited

Rentabilidade por seis meses: -32.31%
Rendimento de dividendos: +0.37%
Setor: Industrials

Relatórios ABB India Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
241.56 219.47 256.31 252.93 267.47 211.56 359.64 548.78 828.56 915.35 443.20 25.37
Выручка, млрд ₹
85.16 89.61 66.13 72.29 57.57 68.64 84.98 104.47 120.88 120.88 87.31 15.99
Чистая прибыль, млрд ₹
3.76 4.2 5.11 3.03 2.19 5.2 10.16 12.42 18.72 18.72 9.74 53.59
EV, млрд ₹
247.84 213.6 263.64 251.65 239.76 466.79 536.14 944.1 1 425.91 1 425.91 722.54 42.84
EBIT, млрд ₹
6.73 8.73 5.47 5.9 3.81 6.79 13.78 16.76 25.3 25.3 13.29 46.03
EBITDA, млрд ₹
8.24 9.75 6.39 6.8 5.01 7.82 14.83 17.96 26.59 26.59 14.44 39.63
Баланс стоимость, млрд ₹
32.83 36.07 40.07 35.2 36.06 40.45 49.39 59.45 70.75 70.75 51.22 14.43
FCF, млрд ₹
7.24 6.14 3.82 5.29 1.97 4.77 5.74 11.68 11.18 11.18 7.07 41.51
Операционный денежный поток, млрд ₹
8.63 8 6.25 6.67 3.18 6.49 7.42 13.51 13.32 13.32 8.78 33.17
Операционная прибыль, млрд ₹
6.73 8.17 4.94 5.76 3.81 6.79 10.37 30.79 21.76 21.76 14.70 41.69
Операционные расходы, млрд ₹
18.63 20.1 14.16 16.02 14.25 14.98 20.99 7.22 49.97 49.97 21.48 28.52
CAPEX, млрд ₹
1.39 1.86 2.44 1.37 1.21 1.72 1.68 1.83 2.14 2.14 1.72 12.08


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2006 2007 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
11.87 14.89 14.72 15.95 22.04 7.18 31.47 8.77 9.36 9.36 15.76 -15.74
Short Term Investments ₹
0.0008 2.7 0.0008 0.0008 0.0008 19.67 7.88 41.13 46.68 46.68 23.07 797.86
Long term investments ₹
0.1731 0.1653 0.1631 0.1623 0.0017 0.0009 0.0987 -64.75
Total Receivables ₹
36.52 37.15 20.63 32.2 26.03 26.34 25.46 26.89 29.84 29.84 26.91 2.77
Total Current Assets ₹
59.24 69.56 75.25 63.98 60.84 66.35 78.99 95.47 107.63 107.63 81.86 12.09
Чистые активы, млрд ₹
13.16 12.44 12.37 12.59 9.54 7.79 8.38 8.75 9.5 9.5 8.79 -0.08
Активы, млрд ₹
77.29 88.88 90.77 77.01 75.91 80.73 93.18 110.01 123.91 123.91 96.75 10.30
Short Term Debt ₹
0.0004 6.04 0.0489 0.0648 0.1331 0.1813 -7.27 0.2005 0.2369 0.2369 -1.3036 12.22
Long Term Debt ₹
0.0057 0.000257 6 6 0.0203 0.0706 0.4493 0.1853 0.2103 0.2103 0.1872 59.61
Задолженность, млрд ₹
44.46 52.81 50.7 41.81 39.84 40.28 43.79 50.57 53.16 53.16 45.53 5.94
Чистый долг, млрд ₹
-5.87 -8.81 -14.65 -15.81 -21.46 -6.81 -31.14 -8.28 -8.84 -8.84 -15.3060 -16.25
Долг, млрд ₹
12 6 0.0692 0.1354 0.5824 0.3666 0.3309 0.4898 0.5188 0.5188 0.4577 -2.29
Interest income ₹
1.02 0.4765 0.0377 0.2638 0.1424 0.1687 0.107 1.01 2.77 0.8396 81.05
Расходы на обслуживание долга ₹
0.8492 0.7731 0.539 0.2136 0.1687 0.107 0.1311 0.1266 0.1645 0.1645 0.1396 -0.50
Чист. проц. доходы, млрд ₹
-0.6283 0.2441 -0.1294 0.5017 -0.1687 -0.107 -0.1311 -0.1266 2.77 -0.0063 -175.93
Goodwill ₹
0.5197 0.4642 0.4642 0.4642 0.1462 0.1462 0.1462 0.1462 0.1462 0.1462 0.1462 0.00
Амортизация, млрд ₹
1.51 1.01 0.9276 0.904 1.2 1.03 1.05 1.2 1.29 1.29 1.15 1.46
Себестоимость, млрд ₹
59.52 62.1 47.01 50.89 40.54 48.38 55.43 66.46 70.9 70.9 56.34 11.83
Товарно материальные запасы ₹
9.4 11.54 9.28 8.62 8.41 10.09 14.21 15.61 17.78 17.78 13.22 16.15


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 17.17 17.79 18.8 16.77 8.7 20.6 47.96 58.61 88.32 88.32 44.84 58.97
Цена акции ао 1256.92 1191.52 1287.37 1209.46 2236.16 2673.61 4671 6914.95 5523.7 5523.7 4403.88 19.82
Число акций ао, млн 211.99 212.01 211.9 211.92 211.92 211.87 211.91 211.91 211.92 211.92 211.91 0.00
FCF/акцию 34.15 28.96 18.02 24.98 9.29 22.51 27.09 55.14 52.75 52.75 33.36 41.53


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 11.46 11.64 12.75 8.62 6.08 12.85 22.62 22.82 28.75 28.75 15.32 18.62 36.44
ROA, % 4.87 4.72 5.63 3.94 2.89 6.44 11.69 12.23 16 16 10.25 9.85 40.81
ROIC, % 9.36 12.12 12.06 8.87 15.43 25.12 32.84 19.62 18.86 22.18
ROS, % 4.69 7.73 4.2 3.81 7.57 11.96 11.89 15.48 11.98 15.48 11.65 11.78 9.62
ROCE, % 24.22 13.64 16.76 10.56 16.78 27.74 27.99 35.54 28.12 35.54 22.19 27.23 10.88
Ebit margin, % 8.16 5.71 10.82 16.22 16.04 20.93 16.12 20.93 16.03 8.30
Рентаб EBITDA, % 10.88 9.67 9.41 8.7 11.39 17.45 17.19 21.99 17.28 21.99 20.04 17.06 8.69
Чистая рентаб, % 4.42 4.69 7.73 4.2 3.81 7.57 11.96 11.89 15.48 15.48 11.65 10.14 32.36
Operation Margin, % 9.11 7.46 7.97 6.61 9.89 12.2 29.47 18 16.12 18 21.28 17.14 10.26
Доходность FCF, % 2.04 1.13 3.3 2.4 1.51 1.98 0.9304 1.33 1.05 1.41 1.34 -6.56


Chances

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
P/E
58.33 61.03 49.51 88.16 96.51 69.2 55.82 76.68 76.66 76.66 157.52 74.97 -4.50
P/BV
6.69 7.11 6.31 7.6 5.87 8.89 11.48 16.02 20.28 20.28 17.03 12.51 28.14
P/S
2.58 2.86 3.82 3.7 3.67 5.24 6.68 9.12 11.87 11.87 22.03 7.32 26.46
P/FCF
41.74 66.25 50.52 107.48 75.4 95.61 70.91 78.34 78.34 78.34 43.20 79.72 0.77
E/P
0.0164 0.0202 0.0113 0.0104 0.0145 0.0185 0.015 0.0136 0.0136 0.0136 0.08 0.0150 -1.27
EV/EBIT
44.81 73.09 62.99 38.9 56.34 56.37 56.48 56.37 54.22 -2.16
EV/EBITDA
32.54 25.91 31.37 36.99 47.85 59.72 36.16 52.57 53.63 53.63 104.41 49.99 2.31
EV/S
3.09 2.51 3.48 4.17 6.8 6.31 9.04 11.8 9.11 11.8 22.17 8.61 6.02
EV/FCF
91.1 29.51 47.53 122 97.92 93.41 80.8 127.56 80.81 127.56 156.45 96.10 -3.77
Debt/EBITDA
0.7278 0.0082 0.0199 0.1162 0.0469 0.0223 0.0273 0.0195 0.0273 0.0195 1.16 0.0287 -10.26
Netdebt/Ebitda
-0.9037 -2.29 -2.32 -4.28 -0.8718 -2.1 -0.461 -0.3324 -0.4621 -0.3324 0.67 -0.8455 -11.92
Debt/Ratio
0.162 0.0776 0.0018 0.0077 0.0045 0.0036 0.0045 0.0042 0.0045 0.0042 0.12 0.0043 0.00
Debt/Equity
0.3989 0.1828 0.0038 0.0161 0.0091 0.0067 0.0082 0.0073 0.0516 0.0073 1.70 0.0166 41.49
Debt/Net Income
4 1.59 0.0446 0.2657 0.0705 0.0326 0.0394 0.0277 0.0394 0.0277 6.66 0.0419 -10.99
Бета
0.7578 2.64 3.29 3.29 2.86 2.23 63.13
Индекс Альтмана
4.04 3.99 5.16 4.13 5.84 8.35 12.97 10.6 10.6 10.6 11.78 9.67 12.66


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
0.9409 0.9437 1.02 1.12 1.23 1.02 1.06 2.33 7.26 2.2 2.58 42.63
Дивиденд
3.7 4 4.4 4.8 9.6 5 5.2 11 34.46 34.46 13.05 29.12
Див доход, ао, %
0.3574 0.3309 0.3686 0.3803 0.9616 0.2946 0.4841 0.2564 0.5035 0.3741 0.93 0.5000 -12.14
Дивиденды / прибыль, %
25.08 24.29 22 40.42 46.4 20.39 10.84 18.77 38.82 38.82 24.29 27.04 -3.50


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IFRS
Relatórios Anual
2023 CAGR 5
Персонал, чел
3139 0.00