NSE: CENTRALBK - Central Bank of India

Rentabilidade por seis meses: -7.94%
Setor: Financials

Relatórios Central Bank of India

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
813.54 732.09 523.06 215.44 132.83 173.88 179.63 298.72 268.24
Выручка, млрд ₹
89.69 94.81 91.85 92.35 113.16 110.71 125.01 158.36 355.62 355.62
Чистая прибыль, млрд ₹
-14.11 -24.44 -51.02 -56.34 -11.31 -8.84 10.57 16.79 26.68 26.68
EV, млрд ₹
1 187.14 766.45 250.95 -150.5 -243.93 -247.3 -296.76 -158.89 338.9 338.9
EBIT, млрд ₹
174.78 157.22 125.02 -58.95 -15.41 -12.93 7.79 12.93 0.917 0.917
EBITDA, млрд ₹
177.18 159.8 127.62 -56.17 -12.56 -10 10.76 16.79 5.92 5.92
Баланс стоимость, млрд ₹
185.08 182.11 182.1 193.96 215.37 264.97 275.49 292.17 323.74 323.74
FCF, млрд ₹
-0.2503 616.79 -446.91 -147.64 13.66 -22.09 141.19 -89.99 188.13 188.13
Операционный денежный поток, млрд ₹
2.81 618.71 -443.76 -145.1 16.88 -20.03 142.77 -87.86 194 194
Операционная прибыль, млрд ₹
174.78 157.22 125.02 -58.95 -15.41 -12.93 7.79 12.93 0.917 0.917
Операционные расходы, млрд ₹
63.76 63.78 64.25 60.8 69.39 64.49 72.77 96.14 34.49 34.49
CAPEX, млрд ₹
3.06 1.92 3.14 2.54 3.22 2.05 1.58 2.12 5.87 5.87


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 ₹
155.7 787.95 392.62 312.98 360.66 389.54 530.97 441.02 376.08 376.08
Short Term Investments ₹
-194.42 -283.54 -307.13 365.78 259.33 752.16 752.16
Long term investments ₹
862.62 899.21 890.87 922.77 1 027.69 1 254.53 1 425.26 1 485.18 1 407.75 1 365.69
Total Receivables ₹
32.78 31.24 28.94 29.63 28.66 31.46 45.82 50.96 47.88 47.88
Total Current Assets ₹
2 131.65 2 381.18 2 202.27 118.56 77.12 82.41 165.19 181.69 376.08 376.08
Чистые активы, млрд ₹
28.34 43.6 42.91 43.44 43.11 43.37 51.33 49.55 47.77 47.77
Активы, млрд ₹
3 066.21 3 346.95 3 273.49 3 318.85 3 573.37 3 699.74 3 874.35 4 070.8 4 477.72 4 477.72
Short Term Debt ₹
221.37 260.99 95.03 96.23 60.26 10.34 9.84 7.1 7.1
Long Term Debt ₹
260.99 95.03 96.23 60.26 56.4 60.76 57.6 76.63 83.34 83.34
Задолженность, млрд ₹
2 880.79 3 164.49 3 090.99 3 124.45 3 357.56 3 434.27 3 598.28 3 777.96 4 153.21 4 153.21
Чистый долг, млрд ₹
-62.29 -684.32 -325.45 -250.12 -300.39 -341.74 -460.83 -357.68 -175.95 -175.95
Долг, млрд ₹
190.06 192.47 120.51 62.85 60.27 47.8 86.97 93.18 200.13 200.13
Interest income ₹
247.75 241.63 227.49 236.76 228.3 229.03 256.57
Расходы на обслуживание долга ₹
188.89 181.66 176.03 159.35 160.05 145.43 133.61 139.05 178.82 178.82
Чист. проц. доходы, млрд ₹
70.98 66.09 65.6 68.14 76.71 82.87 95.42 117.52 308.49 256.57
Goodwill ₹
0.0889 0.0889 0.0889 0.0889 0.0889 0.0889 0.0889 0.0889 0.0889 0.0889
Амортизация, млрд ₹
2.4 2.58 2.6 2.78 2.85 2.93 2.97 3.86 5 5
Себестоимость, млрд ₹
0.5884
Товарно материальные запасы ₹
-1 708.15 -1 744 -1 773.61 1 931.81 554.65 328.2 328.2


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS -20.16 -36.72 -0.7732 1.22 1.93 3.07 3.07
Цена акции ао 83.5 72.15 36.65 17.9 13.85 21.25 32.15 50.1 57.08 57.08
Число акций ао, млн 8680.94 8680.94 8680.94 8680.94 8680.94 8680.94 8680.94 8680.94 8689.51 8689.51
FCF/акцию 1.35 -0.0288 -51.48 -17.01 1.57 -2.54 16.26 -10.37 21.65 21.65


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -7.62 -13.42 -28.01 -29.04 -5.25 -3.34 3.84 5.75 8.24 8.24 15.18
ROA, % -0.4602 -0.7304 -1.56 -1.7 -0.3165 -0.2389 0.2729 0.4124 0.5958 0.5958 3.71
ROIC, % -2.08 0.8799 -3.54 -6.5 -16.85 9.45
ROS, % -15.73 -25.78 -55.54 -61 -9.99 -7.98 8.46 10.6 7.5 7.5 43.97
ROCE, % 94.26 86.17 68.5 -30.32 -7.14 -4.87 2.82 4.41 0.2826 0.2826 -10.66
Рентаб EBITDA, % 197.56 168.55 138.95 -60.82 -11.1 -9.03 8.61 10.6 1.66 1.66 27.21
Чистая рентаб, % -15.73 -25.78 -55.54 -61 -9.99 -7.98 8.46 10.6 7.5 7.5 43.97
Operation Margin, % 194.89 165.83 136.12 -63.83 -13.62 -11.68 6.23 8.16 0.2579 0.2579 31.93
Доходность FCF, % 1.44 -0.0342 -85.44 -68.53 10.28 -12.7 78.6 -30.12


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
132.5 -51.89 -10.25 -3.82 -11.75 -19.68 15.52 11.84 19.3 19.3 39.84
P/BV
4.59 3.96 2.87 1.11 0.6168 0.6562 0.5943 0.6788 1.59 1.59 3.20
P/S
8.86 8.16 5.69 2.33 1.17 1.57 1.31 1.26 1.45 1.45 9.29
P/FCF
69.32 -2924.83 -1.17 -1.46 9.72 -7.87 1.27 -3.32 1.43 1.43 13.88
E/P
0.0075 -0.0193 -0.0975 -0.2615 -0.0851 -0.0508 0.0589 0.0562 0.0995 0.0995 0.38
EV/EBITDA
5.92 4.33 1.97 -1.42 -1.61 -1.83 -27.59 -9.46 57.29 57.29 128.40
EV/Ebit
369.6 369.6
EV/S
12.94 8.55 2.73 -1.73 -1.81 -2.37 -1 0.953 0.953 11.23
EV/FCF
101.15 -3062.13 -0.5615 -14.3 9.07 -2.1 1.77 1.8 1.8 24.11
Debt/EBITDA
1.07 1.2 0.9443 0.5941 0.3976 0.3535 8.08 5.55 33.83 33.83 25.10
Netdebt/Ebitda
-0.3516 -4.28 -2.55 4.45 23.92 34.17 -42.84 -21.31 -29.74 -29.74 -18.50
Debt/Ratio
0.1669 0.062 0.0575 0.0368 0.0169 0.0129 0.0224 0.0229 0.0447 0.0447 0.36
Debt/Equity
2.94 1.03 1.06 0.6618 0.2799 0.1804 0.3157 0.3189 4.19 4.19 278.77
Debt/Net Income
85.01 -13.47 -7.87 -2.36 -5.33 -5.41 8.23 5.55 7.5 7.5 15.69
Бета
2.88 -0.709 -0.709 0.77
Индекс Альтмана
-0.2625 0.08 0.2466 -0.0773 -0.0264 -0.0161 0.0364 0.0662 -0.0125 -0.0125 0.15


Dividendos

IFRS
Relatórios Anual Trimestral
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.43 2.12 2.76 0.0122 0.0134 0.8425 0.0875 0.0325 0.07 0.07
Дивиденд
1.7 3.4 2.89 1.5 2 2.5 0.5 0
Див доход, ао, %
2.35 3.86 1.7 1.23 2.45 3.91 3.18 0.5335 0 1.39
Дивиденды / прибыль, %
38.94 26.88 -0.0972 0.2182 -5.97 -0.358 -0.0637 -0.1243 -0.6189 0 27.26


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
30770 30770