NSE: ABBOTINDIA - Abbott India Limited

Rentabilidade por seis meses: +11.07%
Rendimento de dividendos: +1.18%
Setor: Healthcare

Relatórios Abbott India Limited

Capitalização

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
96.22 101.19 95.53 144.49 195.39 331.81 369.12 390.71 476.02 493.02 352.61 19.49
Выручка, млрд ₹
25.78 28.86 33 36.76 40.91 43.08 49.1 53.47 58.47 58.47 49.01 7.40
Чистая прибыль, млрд ₹
2.6 2.77 4.01 4.5 5.93 6.91 7.99 9.49 12.01 12.01 8.47 15.16
EV, млрд ₹
153.85 336.25 317.66 372.32 467.6 490.56 490.56 396.88 7.85
EBIT, млрд ₹
4.02 4.37 5.81 6.9 8.11 9.5 10.95 12.86 16.27 16.27 11.54 14.94
EBITDA, млрд ₹
4.17 4.54 5.97 7.07 8.71 10.07 11.61 13.56 16.98 16.98 12.19 14.28
Баланс стоимость, млрд ₹
11.08 13.87 16.93 20.09 24.32 26.02 28.2 31.89 36.99 36.99 29.48 8.75
FCF, млрд ₹
2.26 2.86 1.28 4.87 6.1 7.03 9.04 8.59 11.64 11.64 8.48 13.80
Операционный денежный поток, млрд ₹
2.51 3.07 1.53 4.99 6.26 7.27 9.48 8.93 12.13 12.13 8.81 14.15
Операционная прибыль, млрд ₹
3.55 3.84 5.14 5.91 8.11 9.49 11 11.47 14.06 14.06 10.83 11.63
Операционные расходы, млрд ₹
7.15 7.9 8.81 9.96 10.7 10.45 12.27 12.15 12.09 12.09 11.53 2.47
CAPEX, млрд ₹
0.2548 0.2151 0.2426 0.1249 0.1573 0.2331 0.4407 0.3411 0.4833 0.4833 0.3311 25.17


Balanço Patrimonial

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
1.4 2.02 0.3768 1.37 1.45 2.18 1.33 2.4 2.92 2.92 2.06 15.03
Short Term Investments ₹
6.96 8.83 9.87 15.42 20.47 21.82 26.02 16.83 18.26 18.26 20.68 -2.26
Long term investments ₹
0.0202 0.0224 0.0273 0.03 0.0366 0.0447 0.0322 14.82
Total Receivables ₹
2.33 2.85 6.54 4.73 4.84 3.48 4.03 4.26 3.94 3.94 4.11 -4.03
Total Current Assets ₹
14.45 18.91 22.65 27.61 32.05 35.19 38.53 30.25 32.46 32.46 33.70 0.25
Чистые активы, млрд ₹
0.9605 1.08 1.13 0.8075 1.04 2.71 2.5 2.63 2.33 2.33 2.24 17.51
Активы, млрд ₹
16.24 20.64 24.16 29.41 35.47 38.4 42.24 45.56 51.93 51.93 42.72 7.92
Short Term Debt ₹
-0.0017 -0.0221 -0.0237 0.0535 0.3568 0.349 0.4295 0.4568 0.4647 0.4647 0.4114 5.43
Long Term Debt ₹
1.39 1.18 1.09 0.6749 0.6749 1.08 -16.53
Задолженность, млрд ₹
5.16 6.77 7.23 9.32 11.15 12.38 14.04 13.67 14.95 14.95 13.24 6.04
Чистый долг, млрд ₹
-1.4 -2.02 -0.3768 -1.37 0.2975 -0.6569 0.1898 -1.27 -2.09 -2.09 -0.7059 -247.68
Долг, млрд ₹
1.75 1.53 1.52 1.13 0.8323 0.8323 1.35 -13.81
Interest income ₹
0.472 0.5281 0.6637 0.9715 1.05 0.1828 0.191 0.1599 0.5110 -30.29
Расходы на обслуживание долга ₹
0.0081 0.0204 0.0382 0.0225 0.0853 0.1828 0.191 0.1599 0.1245 0.1245 0.1487 7.86
Чист. проц. доходы, млрд ₹
0.5561 0.6758 0.992 1.05 -0.1828 -0.191 -0.1599 2.24 0.1599 0.5513 16.36
Амортизация, млрд ₹
0.1444 0.1643 0.1619 0.1692 0.5961 0.5705 0.661 0.6997 0.7117 0.7117 0.6478 3.61
Себестоимость, млрд ₹
15.08 17.12 19.05 20.89 23.16 23.91 26.57 29.86 32.33 32.33 27.17 6.90
Товарно материальные запасы ₹
3.7 5.01 5.85 6.07 5.27 7.18 6.88 6.49 6.2 6.2 6.40 3.30


Promoção

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 63.02 188.83 212 279.02 325.2 375.87 446.8 565.3 565.3 398.44 15.17
Цена акции ао 5524.95 7516.65 13075.5 15769.1 19485.65 21367.2 22851.25 29741 30390 30390 24767.02 9.30
Число акций ао, млн 21.25 21.25 21.25 21.25 21.25 21.25 21.25 21.25 21.25 21.25 21.25 0.00
FCF/акцию 106.32 134.45 60.44 229 287.24 331.02 425.23 404.38 548.01 548.01 399.18 13.79


Eficiência

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 23.44 19.95 23.7 22.42 24.38 26.54 29.46 31.6 34.88 34.88 13.43 29.37 7.43
ROA, % 15.99 13.4 16.61 15.31 16.72 17.98 19.81 21.63 24.64 24.64 9.39 20.16 8.06
ROIC, % 43.13 46.29 46.54 49.67 49.67 16.85 46.41 3.59
ROS, % 9.59 12.16 12.25 14.49 16.03 16.27 17.76 20.54 20.54 20.54 3.30 18.23 5.08
ROCE, % 31.54 34.32 34.38 33.37 36.52 36.25 38.4 42.24 43.98 43.98 15.28 39.48 3.79
Ebit margin, % 19.83 21.85 22.3 24.05 27.82 27.82 27.82 24.77 4.95
Рентаб EBITDA, % 15.73 18.09 19.25 21.29 23.39 23.65 25.36 29.04 29.04 29.04 13.98 26.10 4.42
Чистая рентаб, % 10.07 9.59 12.16 12.25 14.49 16.03 16.27 17.76 20.54 20.54 3.30 17.02 7.23
Operation Margin, % 13.31 15.58 16.09 19.83 22.04 22.39 21.46 24.04 24.04 24.04 17.01 22.79 1.75
Доходность FCF, % 2.23 2.04 2.23 2.99 0.8889 2.49 1.84 1.91 2.31 1.81 2.07 -6.18


Chances

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
38.98 34.53 36.01 43.39 55.96 53.44 46.59 49.38 41.01 41.01 65.57 49.28 -6.03
P/BV
9.14 6.89 8.54 9.73 13.64 14.19 13.2 14.7 13.32 13.32 8.52 13.81 -0.47
P/S
3.92 3.31 4.38 5.32 8.11 8.57 7.58 8.77 8.43 8.43 9.10 8.29 0.78
P/FCF
33.43 112.49 40.15 54.36 52.47 43.24 55.4 42.34 42.34 42.34 -1.44 47.16 -4.20
E/P
0.029 0.0278 0.023 0.0179 0.0187 0.0204 0.0199 0.0244 0.0244 0.0244 0.07 0.0216 5.47
EV/EBIT
41.45 33.86 34 36.36 30.16 30.16 30.16 32.91 -2.29
EV/EBITDA
21.43 38.6 31.53 32.06 34.48 28.89 28.89 218.68 33.11 -5.63
EV/S
8.22 7.4 7.58 8.75 8.39 8.39 8.39 9.33 8.10 2.54
EV/FCF
55.09 45.31 41.2 54.42 42.13 42.13 42.13 -5.19 45.04 -1.44
Debt/EBITDA
0.2008 0.1515 0.1306 0.0835 0.049 0.049 0.049 198.17 0.0927 -20.21
Netdebt/Ebitda
-0.4456 -0.0631 -0.1937 0.0342 -0.0652 0.0163 -0.0933 -0.1228 -0.1228 -0.1228 198.02 -0.0776 13.50
Debt/Ratio
0.0493 0.0397 0.0359 0.0248 0.016 0.016 0.016 0.14 0.0265 -16.62
Debt/Equity
0.0719 0.0586 0.0538 0.0355 0.0225 0.4041 0.4041 0.81 0.1149 47.14
Debt/Net Income
0.295 0.2209 0.1899 0.1192 0.0693 0.0693 0.0693 7.91 0.1337 -20.69
PEG
0.4529 0.4529 0.4529 0.00
Бета
-0.2315 -0.3072 -0.6014 -0.6014 1.34 -0.3800 37.47
Индекс Альтмана
7.53 8.3 9.78 18.88 11.49 21.75 13.88 12.72 12.72 12.72 5.62 14.51 2.05


Dividendos

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.5746 0.6587 0.7437 0.85 1.17 1.38 5.31 5.84 6.91 6.91 4.12 42.65
Дивиденд
35 4 1 2 107 155 130 325 410 410 225.40 30.82
Див доход, ао, %
0.7351 0.8898 0.1471 0.2175 0.6853 0.8923 0.7588 1.9 1.18 1.18 15.11 1.08 11.48
Дивиденды / прибыль, %
25.37 26.88 21.18 25.95 23.29 76.91 73.16 61.55 57.49 57.49 30.99 58.48 19.81
Dividend Coverage Ratio
1.74 1.74 1.74 0.00


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Descansar

2023 2024 CAGR 5
Персонал, чел
3700 3700 0.00