NSE: AKZOINDIA - Akzo Nobel India Limited

Rentabilidade por seis meses: +21.41%
Rendimento de dividendos: +3.36%
Setor: Materials

Relatórios Akzo Nobel 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 ₹
64.11 68.47 82.08 80.7 81.91 93.05 101.33 90.65 111.8 120.49
Выручка, млрд ₹
27.14 28 27.19 28.96 26.39 24.03 31.09 37.77 39.62 39.62
Чистая прибыль, млрд ₹
2.02 2.47 4 2.11 2.37 2.08 2.9 3.35 4.27 4.27
EV, млрд ₹
80.07 82.47 92.21 100.53 86.82 102.32 110.01 110.01
EBIT, млрд ₹
2.68 3.72 3.3 3.59 4.11 2.91 3.79 4.69 5.85 5.85
EBITDA, млрд ₹
3.22 3.72 3.3 3.59 4.11 3.66 4.55 5.52 6.67 6.67
Баланс стоимость, млрд ₹
7.29 10.1 12.91 11.36 12.38 12.88 12.6 13.16 13.3 13.3
FCF, млрд ₹
2.25 0.673 0.796 0.974 3.26 2.55 0.58 3.82 3.67 3.67
Операционный денежный поток, млрд ₹
2.64 1.46 1.83 1.39 3.74 2.83 1.21 4.86 4.86 4.86
Операционная прибыль, млрд ₹
2.45 2.84 2.44 2.79 3 2.75 3.62 4.45 12.38 12.38
Операционные расходы, млрд ₹
9.11 8.54 8.65 8.49 8.3 7.34 7.69 10.47 4.62 4.62
CAPEX, млрд ₹
0.392 0.789 1.03 0.418 0.478 0.281 0.634 1.04 1.19 1.19


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2002 2003 2004 2005 2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.407 0.175 0.689 0.333 2.55 1.39 1.45 3.15 2.74 2.74
Short Term Investments ₹
5.05 2.71 5.03 3.11 3.64 5.8 3.02 2.64 2.41 2.41
Long term investments ₹
0.518 0.5 0.623 0.663 0.717 0.778
Total Receivables ₹
3.52 4.54 5.34 5.14 4.24 4.37 4.96 5.52 5.73 5.73
Total Current Assets ₹
13.27 12.03 15.3 14.1 15.5 17.48 17.6 18.68 19.22 19.22
Чистые активы, млрд ₹
5.28 5.32 5.31 5.56 5.38 5.82 5.53 5.57 5.8 5.8
Активы, млрд ₹
20.19 18.85 22.33 20.98 23.26 25.3 25.92 27.41 29.04 29.04
Short Term Debt ₹
0.029 0.003 0.029 0.371 0.111 0.128 0.642 0.139 0.153 0.153
Long Term Debt ₹
0.0293 0.029 0.532 0.511 0.551 0.53 0.53
Задолженность, млрд ₹
12.9 8.75 9.42 9.62 10.88 12.42 13.32 14.24 15.74 15.74
Чистый долг, млрд ₹
-0.407 -0.146 -0.66 -0.304 -1.9 -0.752 -0.745 -2.45 -2.13 -2.13
Долг, млрд ₹
0.0583 0.029 0.643 0.639 0.705 0.697 0.604 0.604
Interest income ₹
0.388 0.401 0.375 0.357 0.269 0.1025 0.145 0.13
Расходы на обслуживание долга ₹
0.013 0.029 0.033 0.044 0.092 0.1 0.117 0.108 0.125 0.125
Чист. проц. доходы, млрд ₹
0.128 0.236 0.11 0.213 -0.1025 -0.145 0.114 0.356 0.13
Goodwill ₹
1.1 1.04 0.9656 0.9012 0.8367 0.0751 0.0713
Амортизация, млрд ₹
0.535 0.0000 0.0001 0.000161 0.000172 0.755 0.759 0.825 0.823 0.823
Себестоимость, млрд ₹
15.59 16.62 16.11 17.84 15.26 14.09 19.92 22.94 22.27 22.27
Товарно материальные запасы ₹
3.59 4.05 3.51 3.92 4.24 4.88 6.64 5.98 6.12 6.12


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 85.75 45.96 52.13 45.59 63.7 73.58 93.68 93.68
Цена акции ао 1834.4 1749.3 1971.15 2399.5 2045.45 2219.55 2607.45 3588.75 3663.95 3663.95
Число акций ао, млн 46.65 46.63 45.54 45.53 45.55 45.54 45.54 45.54 45.54 45.54
FCF/акцию 48.28 14.43 17.48 21.39 71.63 56.01 12.74 83.86 80.59 80.59


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, % 27.72 24.47 30.99 18.57 19.18 16.11 22.77 26.02 32.24 32.24 12.75
ROA, % 10.01 13.11 17.92 10.06 10.21 8.21 11.33 12.57 15.12 15.12 7.81
ROIC, % 38.77 30.12 38.93 42.35 53.75 53.75 17.30
ROS, % 8.82 14.71 7.29 9 8.64 9.33 8.87 10.77 10.77 10.77 8.27
ROCE, % 36.79 36.89 25.56 31.59 33.23 22.57 26.89 31.77 39.52 39.52 15.36
Рентаб EBITDA, % 11.85 13.3 12.13 12.4 15.59 15.25 14.62 14.6 16.84 16.84 17.45
Чистая рентаб, % 7.45 8.82 14.71 7.29 9 8.64 9.33 8.87 10.77 10.77 8.27
Operation Margin, % 10.16 8.95 9.64 11.37 11.43 11.64 11.79 31.24 31.24 31.24 20.58
Доходность FCF, % 1.03 1.63 3.29 0.82 0.9864 1.19 3.51 2.52 0.6398 3.42


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
33.88 33.23 20.17 38.82 39.2 48.81 30.18 31.26 26.29 26.29 55.19
P/BV
9.39 8.13 6.25 7.21 7.52 7.87 6.95 7.96 8.43 8.43 7.05
P/S
2.52 2.93 2.97 2.83 3.53 4.22 2.82 2.77 2.83 2.83 5.06
P/FCF
121.95 101.38 84.09 28.52 39.72 156.3 29.28 32.83 32.83 32.83 -11.49
E/P
0.0301 0.0496 0.0258 0.0255 0.0205 0.032 0.03 0.0354 0.0354 0.0354 0.04
EV/EBITDA
24.27 21.41 22.41 27.45 19.1 18.55 16.49 16.49 13.07
EV/Ebit
27.74 34.85 22.93 21.81 18.81 18.81 18.81
EV/S
2.94 3.49 4.18 2.79 2.71 2.78 2.78 2.78 5.26
EV/FCF
100.59 28.26 39.41 149.68 26.79 29.98 29.98 29.98 -27.34
Debt/EBITDA
0.0177 0.0075 0.1563 0.1744 0.1551 0.1264 0.0905 0.0905 0.0905 1.64
Netdebt/Ebitda
-0.0392 -0.2001 -0.0847 -0.4623 -0.2053 -0.1639 -0.4442 -0.3196 -0.3196 -0.3196 1.54
Debt/Ratio
0.0026 0.0276 0.0253 0.0272 0.0254 0.0208 0.0208 0.0208 0.16
Debt/Equity
0.0045 0.0519 0.0496 0.056 0.053 0.0454 0.1042 0.1042 0.42
Debt/Net Income
0.0146 0.2709 0.3078 0.243 0.208 0.1416 0.1416 0.1416 3.46
Бета
-0.4056 -1.15 -0.6239 -0.6239 1.15
Индекс Альтмана
-14.27 1.24 -3.85 4.83 1.93 1.65 5.69 5.39 5.39 5.39 -1.81


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
3.5 0.933 3.24 1.03 1 1.1 1.55 2.73 4.1 4.1
Дивиденд
2 22 22 24 14 32 60 90 95 145
Див доход, ао, %
1.36 1.25 1.24 1.33 0.6854 1.44 4.66 2.47 3.91 3.36 1.16
Дивиденды / прибыль, %
46.17 131.09 25.67 47.49 46.25 74.57 109.89 81.53 96.09 96.09 31.31


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IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM CAGR 5
Ebit margin, %
12.6 12.01 12.18 12.42 14.77 14.77
Персонал, чел
1500 1500