NSE: CANBK - Canara Bank

Rentabilidade por seis meses: -21.66%
Rendimento de dividendos: +2.03%
Setor: Financials

Relatórios Canara Bank

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
2 924.22 2 117.13 3 040.13 2 456.38 2 184.48 1 046.09 1 496.69 2 181.55 3 043.38 616.26
Выручка, млрд ₹
149.08 177.67 182.59 217.2 258.79 484.49 497.74 582.2 573.36 573.36
Чистая прибыль, млрд ₹
-26.07 13.58 -39.51 6.02 -19.86 28.91 61.25 112.55 152.79 152.79
EV, млрд ₹
2 088.96 3 242.29 2 732.32 -43.83 -199.01 328.49 -1 262.03 -733.09 -471.78 -471.78
EBIT, млрд ₹
316.56 328.99 205.2 28.32 -19.23 32.32 91.45 144.27 200 200
EBITDA, млрд ₹
318.28 332.3 209.77 32.6 -14.77 40.7 99.86 154.48 209.01 209.01
Баланс стоимость, млрд ₹
324.1 346.85 368.98 376.89 412.06 624.1 699.61 780.54 921.33 921.33
FCF, млрд ₹
89.76 21.95 -115.8 176.31 -56.26 581.95 0.9797 -405.91 137.93 137.93
Операционный денежный поток, млрд ₹
93.46 25.75 -111.2 182.37 -52.88 591.18 9.19 -399.78 -1 181.09 -1 181.09
Операционная прибыль, млрд ₹
316.56 328.99 205.2 28.32 -19.23 32.32 86.34 138.53 351.78 351.78
Операционные расходы, млрд ₹
75.92 86.12 97.03 106.86 163.01 282.85 309.83 340.54 221.59 221.59
CAPEX, млрд ₹
3.7 3.81 4.6 6.06 3.38 9.23 8.21 6.13 12.53 12.53


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
567.44 589.67 502.25 665.31 685.9 1 788.66 1 823.91 1 417.03 1 511.65 1 511.65
Short Term Investments ₹
204.46 259.23 172.74 -267.15 -179.72 -387.11 475.32 510.74 510.74
Long term investments ₹
1 354.45 1 521.22 1 524.7 1 620.73 1 574.44 1 686.78 1 926.45 2 861.91 3 113.47 3 528.93
Total Receivables ₹
154.02 200.36 212.02 242.23 213.7 140.49 127.14 135.89 212.08 212.08
Total Current Assets ₹
721.45 790.03 714.26 398.16 506.18 1 401.55 1 348.6 906.29 1 511.65 1 511.65
Чистые активы, млрд ₹
69.7 72.06 71.85 83.35 84.33 83.23 112.71 114.5 103.34 103.34
Активы, млрд ₹
5 637.25 5 961.59 6 314.35 7 117.83 7 414.4 11 795.4 12 576.64 13 810.3 15 350.18 15 350.18
Short Term Debt ₹
273.1 257.63 269.63 395.92 389.09 120.33 114.35 201.2 2.49 2.49
Long Term Debt ₹
257.63 269.63 395.92 389.09 410.43 427.62 500.13 462.85 580.73 580.73
Задолженность, млрд ₹
5 308.66 5 609.75 5 940.16 6 734.26 6 995.04 11 163.37 11 868.78 13 020.72 14 418.84 14 418.84
Чистый долг, млрд ₹
-285.1 -187.2 -218.93 -258.28 -269.99 -1 291.94 -1 345.9 -836.3 -1 511.65 -1 511.65
Долг, млрд ₹
539.27 791.84 778.19 407.03 415.91 620.46 577.2 781.93 575.38 575.38
Interest income ₹
414.57 413.45 468.97 497.59 702.13 706.14 858.85
Расходы на обслуживание долга ₹
342.63 315.4 291.13 323.39 358.17 451.82 430.35 529.9 721.18 721.18
Чист. проц. доходы, млрд ₹
97.76 99.16 122.32 156.12 139.42 250.3 275.78 328.95 1 105.19 858.85
Амортизация, млрд ₹
1.72 3.31 4.56 4.29 4.46 8.38 8.41 10.21 9.02 9.02
Себестоимость, млрд ₹
5.16 1.56 -97.11 -97.11
Товарно материальные запасы ₹
0.0032 0.0032 0.1346 -960.7 -955.34 -2 014.74 2 014.33 1 632.27 1 723.73 1 723.73


Promoção

IFRS
Relatórios Anual Trimestral
2005 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 56.25 16.1 -69.8 4.78 -18.68 16.65 35.05 62.04 16.84 16.84
Цена акции ао 360.4 275.05 221.35 128.95 199.95 333.3 87.5 100.12 90.9 90.9
Число акций ао, млн 9079.26 9079.26 9079.26 9079.26 9079.26 9079.26 1747.7 1814.1 9071.5 9071.5
FCF/акцию 9.89 2.42 -12.75 19.42 -6.2 64.1 0.5606 -223.75 15.21 15.21


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, % -8.04 3.92 -10.71 1.6 -4.82 4.63 9.25 15.21 17.96 17.96 16.88
ROA, % -0.4625 0.2278 -0.6258 0.0846 -0.2679 0.2451 0.5026 0.8531 1.05 1.05 4.26
ROIC, % 4.31 3.76 -2.26 1.25 -3.38 3.27 5.72 8.6 8.6 9.45
ROS, % 7.64 -21.64 2.77 -7.68 5.97 12.31 19.33 26.65 26.65 26.65 54.68
ROCE, % 96.34 93.51 54.84 7.38 -4.59 5.11 0.7288 1.05 1.77 1.77 8.84
Рентаб EBITDA, % 213.49 187.03 114.88 15.01 -5.71 8.4 20.06 26.53 36.45 36.45 61.10
Ebit margin, % -7.43 8.01 18.37 24.78 34.88 34.88
Чистая рентаб, % -17.49 7.64 -21.64 2.77 -7.68 5.97 12.31 19.33 26.65 26.65 54.68
Operation Margin, % 185.16 112.38 13.04 -7.43 6.67 17.35 23.79 61.35 61.35 61.35 57.46
Доходность FCF, % 1.89 4.24 0.7219 -4.71 8.07 -5.38 38.88 0.0449 -13.34


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
-81.21 223.82 -62.16 362.96 -52.66 51.78 1.37 0.917 6.81 6.81 36.87
P/BV
6.53 8.76 6.66 5.8 2.54 2.4 0.1185 0.1307 1.12 1.12 3.60
P/S
14.2 17.11 13.45 10.06 4.04 3.09 0.1685 0.1773 1.81 1.81 11.27
P/FCF
138.52 -21.21 12.39 -18.59 2.57 2226.75 -7.5 4.47 4.47 4.47 8.25
E/P
0.0045 -0.0161 0.0028 -0.019 0.0193 0.0281 0.037 0.2479 0.2479 0.2479 0.21
EV/EBITDA
6.56 9.76 13.03 -0.1427 -0.5721 8.07 -12.64 -4.75 -2.26 -2.26 40.11
EV/Ebit
6.09 -32.15 -13.8 -5.08 -2.36 -2.36 -2.36
EV/S
14.01 18.25 14.96 -0.4528 0.678 -2.54 -1.26 -0.8228 -0.8228 -0.8228 13.78
EV/FCF
23.27 147.73 -23.6 2.08 0.5645 -1288.18 1.81 -3.42 -3.42 -3.42 12.34
Debt/EBITDA
2.38 3.71 1.33 1.2 15.24 5.78 5.06 2.75 2.75 2.75 17.87
Netdebt/Ebitda
-0.5633 -1.04 -7.92 18.27 -31.74 -13.48 -5.41 -7.23 -7.23 -7.23 -1.53
Debt/Ratio
0.0957 0.1328 0.1232 0.0561 0.0526 0.0459 0.0566 0.0375 0.0375 0.0375 0.30
Debt/Equity
1.66 2.28 2.11 1.01 0.9942 0.825 1 0.6245 5.57 5.57 267.45
Debt/Net Income
-20.69 58.3 -19.69 -20.94 21.46 9.42 6.95 3.77 3.77 3.77 13.96
Бета
2.46 1.7 2.16 2.16 1.08
Индекс Альтмана
0.5986 0.3682 0.2192 0.0089 0.1558 0.2284 0.2794 0.0655 0.0553 0.0553 0.82


Dividendos

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
56864.34 10.27 2.96 6.52 0.6844 0.6844 11.79 11.79 21.77 21.77
Дивиденд
2.14 2.14 2.53 2.14 2.04 0.2 1.3 2.4 3.22 3.22
Див доход, ао, %
0.7585 0.6281 0.6342 4.68 0.0597 0.3444 0.541 2.1 2.03 2.03 1.46
Дивиденды / прибыль, %
39.03 10.32 -25 5.04 -1.73 40.79 19.25 10.48 14.25 14.25 18.24


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
84978 84978