NSE: BALKRISIND - Balkrishna Industries Limited

Rentabilidade por seis meses: -18.51%
Rendimento de dividendos: +0.66%
Setor: Consumer Cyclical

Relatórios Balkrishna Industries Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
216.65 160.79 237.75 406.37 406.4 450.1 458.91 332.28 22.86
Выручка, млрд ₹
32.3 36.61 43.52 50.36 47.04 56.76 82.13 96.55 93.04 93.04 75.10 14.61
Чистая прибыль, млрд ₹
5.76 7.17 7.36 7.74 9.6 11.78 14.35 10.57 14.71 14.71 12.20 8.91
EV, млрд ₹
225.06 169.04 246.6 415.83 432.25 410.02 470.25 470.25 394.99 13.78
EBIT, млрд ₹
8.47 9.69 10.71 11.24 10.85 15.02 19.91 14.79 20.43 20.43 16.20 13.49
EBITDA, млрд ₹
11.28 12.73 13.82 14.57 14.59 19.16 24.45 20.49 26.93 26.93 21.12 13.04
Баланс стоимость, млрд ₹
27.88 35.43 40.83 46.54 50.08 60 69.33 75.57 88.54 88.54 68.70 12.07
FCF, млрд ₹
8.3 6.62 3.3 0.8069 3.89 4.13 -6.87 -3.15 9.45 9.45 1.49 19.43
Операционный денежный поток, млрд ₹
10.73 8.47 7.5 8.2 11.73 13.39 9.08 14.48 20.43 20.43 13.82 11.74
Операционная прибыль, млрд ₹
5.99 8.27 7.91 9.74 9 13.95 15.54 11.42 16.06 16.06 13.19 12.28
Операционные расходы, млрд ₹
9.5 10.27 11.3 12.59 13.71 16.25 23.85 30.06 21.23 21.23 21.02 9.14
CAPEX, млрд ₹
2.42 1.85 4.2 7.4 7.84 9.26 15.95 17.62 10.99 10.99 12.33 6.99


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
3.28 0.226 0.2646 0.4617 0.4682 0.5492 0.4591 0.693 0.7462 0.7462 0.5831 9.77
Short Term Investments ₹
2.41 4.62 4.83 7.63 3.51 3.92 6.85 7.75 13.49 13.49 7.10 30.90
Long term investments ₹
3.68 0.5756 5.77 8.87 6.19 3.19 4.92 40.84
Total Receivables ₹
5.27 5.47 6.5 7.37 7.06 8.16 10.96 11.15 16.15 16.15 10.70 18.00
Total Current Assets ₹
16.08 17.46 20.17 24.71 19.21 24.82 38.94 39.28 46.44 46.44 33.74 19.31
Чистые активы, млрд ₹
30.48 30.86 29.03 28.86 33.07 38.07 41.39 51.98 67.04 67.04 46.31 15.18
Активы, млрд ₹
53.9 57.89 58.78 64.79 68.06 81.66 109.79 123.48 136.85 136.85 103.97 14.99
Short Term Debt ₹
10.82 11.72 8.65 8.69 9.3 10 20.28 23.04 24.04 24.04 17.33 20.92
Long Term Debt ₹
8.28 2.16 0.025 0.0223 0.0179 0.0148 5.01 10.43 6.91 6.91 4.48 229.10
Задолженность, млрд ₹
26.03 22.46 17.95 18.25 17.98 21.67 40.46 47.91 48.31 48.31 35.27 21.86
Чистый долг, млрд ₹
15.86 13.68 8.41 8.25 8.85 9.46 24.83 32.77 30.25 30.25 21.23 27.87
Долг, млрд ₹
19.1 13.88 8.67 8.71 9.32 10.01 25.29 33.47 30.99 30.99 21.82 27.16
Interest income ₹
1.35 2.28 3.19 1.96 2.16 0.1138 2.37 2.83 1.89 7.62
Расходы на обслуживание долга ₹
0.3211 0.1848 0.1308 0.1124 0.0969 0.1062 0.0845 0.4273 1.01 1.01 0.3450 59.81
Чист. проц. доходы, млрд ₹
-0.079 -0.0772 -0.0625 0.1165 -0.1138 -0.0915 -0.0851 0.4739 2.83 0.0600 32.40
Goodwill ₹
0.000599 0.000599 0.000599 0.000599 0.000599 0.000599 0.0006 0.00
Амортизация, млрд ₹
2.81 3.04 3.11 3.33 3.74 4.15 4.54 5.69 6.51 6.51 4.93 11.72
Себестоимость, млрд ₹
16.81 18.07 24.3 28.03 24.32 26.56 42.74 55.05 56.42 56.42 41.02 18.33
Товарно материальные запасы ₹
2.97 4.76 6.19 7.59 6.16 9.4 16.72 16.67 13.32 13.32 12.45 16.68


Promoção

IFRS
Relatórios Anual Trimestral
2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 7.37 29.27 38.2 40.5 48.9 59.9 74.25 54.7 76.12 76.12 62.77 9.25
Цена акции ао 1194.15 923.9 990.55 1646.3 2323.4 2131.25 2568.55 2910.1 2501.5 2501.5 2486.96 1.49
Число акций ао, млн 193.32 193.26 193.26 193.35 193.32 193.32 193.32 193.32 193.31 0.01
FCF/акцию 17.05 4.18 20.13 21.35 -35.55 -16.27 48.86 48.86 7.70 19.40


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, % 20.66 20.23 18.02 16.62 19.16 19.63 22.2 14.59 17.93 17.93 16.47 18.70 -1.32
ROA, % 10.68 12.38 12.52 11.94 14.1 14.42 14.99 9.07 11.31 11.31 7.62 12.78 -4.31
ROIC, % 10.68 14.2 15.84 17.31 17.16 24.78 20.13 18.44 12.54 12.54 14.59 18.61 -6.08
ROS, % 19.58 16.91 15.36 20.4 20.75 17.48 10.95 15.82 15.82 15.82 8.91 16.16 -5.28
ROCE, % 27.34 26.22 24.15 21.67 25.03 25.72 16.44 20.38 23.07 23.07 24.04 22.13 -1.62
Ebit margin, % 24.45 27.6 24.25 15.32 21.95 21.95 21.95 22.21 -4.48
Рентаб EBITDA, % 34.76 31.76 28.92 31.01 33.77 29.77 21.22 28.95 28.95 28.95 19.34 28.53 -3.03
Чистая рентаб, % 17.83 19.58 16.91 15.36 20.4 20.75 17.48 10.95 15.82 15.82 8.91 17.08 -4.96
Operation Margin, % 22.59 18.18 19.33 19.14 24.58 18.92 11.83 17.26 17.26 17.26 20.59 17.97 -6.83
Доходность FCF, % 1.52 0.5018 1.64 1.02 -1.69 -0.6987 0.1546 -206.84


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
29.45 20.78 24.77 34.51 28.38 35.68 29.9 29.9 80.05 30.65 3.84
P/BV
5.31 3.46 4.75 6.77 5.88 4.99 4.97 4.97 8.47 5.47 0.91
P/S
4.98 3.19 5.05 7.16 4.96 3.91 4.73 4.73 4.76 5.16 -1.30
P/FCF
65.72 199.27 61.11 98.44 -59.13 -143.12 48.58 48.58 48.58 -53.08 -1.3300 -13.17
E/P
0.034 0.0481 0.0404 0.029 0.0353 0.0235 0.0321 0.0321 0.0321 0.06 0.0304 2.05
EV/EBITDA
16.28 11.6 16.9 21.7 17.68 20.01 17.46 17.46 8.72 18.75 0.65
EV/EBIT
13.77 20.95 21.71 27.71 23.02 23.02 23.02 23.28 1.90
EV/S
5.17 3.36 5.24 7.33 5.26 4.25 5.05 5.05 5.05 5.21 5.39 -7.18
EV/FCF
68.27 209.5 63.38 100.73 -62.9 -130.37 49.78 49.78 49.78 -65.78 1.40 -13.15
Debt/EBITDA
1.09 0.6277 0.598 0.6386 0.5223 1.03 1.63 1.15 1.15 1.15 -10.43 1.10 17.10
Netdebt/Ebitda
1.08 0.6085 0.5663 0.6067 0.4937 1.02 1.6 1.12 1.12 1.12 -10.68 1.07 17.80
Debt/Ratio
0.2398 0.1476 0.1345 0.1369 0.1226 0.2303 0.271 0.2265 0.2265 0.2265 0.28 0.2154 13.06
Debt/Equity
0.3918 0.2124 0.1872 0.186 0.1668 0.3647 0.4428 0.3501 0.4624 0.4624 5.82 0.3574 22.62
Debt/Net Income
1.94 1.18 1.13 0.971 0.8501 1.76 3.16 2.11 2.11 2.11 6.17 2.00 19.94
Бета
0.4994 0.4691 1.26 1.26 2.68 0.7428 36.14
Индекс Альтмана
8.17 7.07 8.37 10.27 7.33 7.04 6.54 6.55 6.55 36.42 7.55 -8.60


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
0.2249 0.9133 0.6444 1.21 1.74 5.13 2.32 3.09 3.09 3.09 3.07 12.17
Дивиденд
3 4.75 7 8 23 9 16 16 16 16 16.00 -7.00
Див доход, ао, %
0.3859 0.3026 0.6246 0.9615 1.87 0.4282 1.37 0.6567 0.7263 0.6598 0.56 1.01 -17.23
Дивиденды / прибыль, %
15.86 8.99 16.48 22.55 53.41 19.67 39.04 29.23 21.03 21.03 21.66 32.48 -17.01


Pague pela sua assinatura

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

Inscrever-se

Descansar

IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
3472 3472 0.00