NSE: CUB - City Union Bank Limited

Rentabilidade por seis meses: +11.01%
Setor: Financials

Relatórios City Union Bank 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 ₹
72.91 83.9 108.67 130.27 152.21 119.16 121.24 115.79 102.84 95.99
Выручка, млрд ₹
13.91 16.34 18.67 21.23 23.87 25.16 26.74 29.73 25.79 25.79
Чистая прибыль, млрд ₹
4.45 5.03 5.92 6.83 4.76 5.93 7.6 9.37 10.16 10.16
EV, млрд ₹
59.72 87.53 119.76 127.44 85.83 76.12 91.32 74.27 31.6 31.6
EBIT, млрд ₹
25.66 26.68 27.62 28.39 5.07 6.05 9.85 11.77 12.31 12.31
EBITDA, млрд ₹
26.18 27.21 28.15 29 5.86 6.93 10.7 12.5 13.06 13.06
Баланс стоимость, млрд ₹
30.52 35.7 41.63 48.41 52.96 58.42 65.86 74.57 84.01 84.01
FCF, млрд ₹
1.38 2.33 -2.44 3.07 17.61 8.46 10.88 0.0142 2.68 2.68
Операционный денежный поток, млрд ₹
1.98 2.84 -1.83 3.97 18.36 9.22 11.66 1 12.57 12.57
Операционная прибыль, млрд ₹
25.66 26.68 27.62 28.39 5.07 6.05 9 11.05 14.33 14.33
Операционные расходы, млрд ₹
5.73 6.84 7.73 8.86 11.43 10.94 10.7 11.55 28.65 28.65
CAPEX, млрд ₹
0.6041 0.5085 0.6135 0.8947 0.7503 0.7618 0.771 0.9898 1.68 1.68


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 ₹
26 28.79 26.36 29.63 47.22 56.15 66.87 66.49 69.44 69.44
Short Term Investments ₹
-15.03 -19.97 21.42 26.11 36.44 36.44
Long term investments ₹
59.54 58.71 68.26 70.31 78.79 77.12 91.17 94.36 122.21 143.33
Total Receivables ₹
3.82 3.61 3.81 4.28 3.28 3.21 3.6 3.42 3.9 3.9
Total Current Assets ₹
29.83 32.4 30.17 33.91 32.19 36.18 45.45 40.38 33 33
Чистые активы, млрд ₹
2.1 0.1881 2.15 2.23 2.5 2.45 2.33 2.15 0.1528 0.1528
Активы, млрд ₹
312.52 352.71 399.37 452.59 497.34 533.12 615.31 665.95 708.26 708.26
Short Term Debt ₹
1.78 7.62 15.85 0.8592 13.88 11.03 50.21 38.74 40.54 40.54
Long Term Debt ₹
1.69 0.034 0.0215 0.0089 4.01 0.0014 0.001 0.000582 0.0018 0.0018
Задолженность, млрд ₹
282 317.01 357.74 404.18 444.37 474.69 549.45 591.37 624.24 624.24
Чистый долг, млрд ₹
-23.09 -25.92 -16.57 -21.42 -29.01 -40.85 -9 -19.61 -69.44 -69.44
Долг, млрд ₹
1.82 7.64 15.86 4.87 13.88 11.03 57.87 46.88 47.24 47.24
Interest income ₹
0.0012 0.0013 0.0026 0.0048 0.0041 41.35 0.007 47.14
Расходы на обслуживание долга ₹
19.63 19.75 19.72 21.56 24.93 23.05 21.88 25.52 31.47 31.47
Чист. проц. доходы, млрд ₹
11.99 14.3 16.11 16.75 18.3 19.16 21.63 52.71 47.14
Амортизация, млрд ₹
0.5243 0.5301 0.5246 0.615 0.7899 0.8747 0.8502 0.7285 0.7539 0.7539
Себестоимость, млрд ₹
0.4362 0.3858 0.4917 0.7241 0.4915 0.5875 1.2 1.84 -34.33 -34.33
Товарно материальные запасы ₹
-27.74 -29.98 -27.78 -31.08 -51.91 -60.42 71.88 71.57 65.53 65.53


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 7.13 8.37 9.49 6.43 8 10.18 12.57 13.62 13.62
Цена акции ао 129.16 179.8 195.05 233.95 180.1 134.65 180.4 149 180.13 180.13
Число акций ао, млн 740.15 673.01 732.95 745.86 745.32 748.54 746.99 746.02 745.96 745.96
FCF/акцию 1.87 3.46 -3.34 4.12 23.63 11.3 14.57 0.019 3.59 3.59


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, % 14.57 14.08 14.22 14.11 8.99 10.15 12.23 13.35 12.81 12.81 16.88
ROA, % 1.42 1.43 1.48 1.51 0.9577 1.11 1.32 1.46 1.48 1.48 4.26
ROIC, % 14.79 15.79 12 10.64 13.22 7.68 8.56 6.74 8.33 8.93 9.45
ROS, % 31.96 30.78 31.71 32.16 19.96 23.56 28.43 31.53 39.38 39.38 54.68
ROCE, % 84.07 74.72 66.35 58.64 9.58 10.36 1.61 1.78 2.33 2.33 8.84
Рентаб EBITDA, % 188.17 166.55 150.78 136.59 24.57 27.53 40.02 42.05 50.64 50.64 61.10
Чистая рентаб, % 31.96 30.78 31.71 32.16 19.96 23.56 28.43 31.53 39.38 39.38 54.68
Operation Margin, % 184.41 163.3 147.97 133.69 21.26 24.06 33.66 37.15 55.56 55.56 57.46
Доходность FCF, % 6.26 0.9049 1.65 2.14 -1.88 2.02 14.78 6.97 9.4 0.0138


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
18.87 21.61 22 22.29 25.02 20.45 13.2 10.01 9.95 9.95 37.16
P/BV
2.75 3.04 3.13 3.14 2.25 2.08 1.52 1.26 1.2 1.2 3.63
P/S
6.03 6.65 6.98 7.17 4.99 4.82 3.75 3.16 3.92 3.92 11.36
P/FCF
60.78 46.69 -53.29 49.51 6.77 14.34 10.64 7267.35 8.82 8.82 10.30
E/P
0.053 0.0463 0.0454 0.0449 0.04 0.0489 0.0657 0.0912 0.1058 0.1058 0.18
EV/EBITDA
2.28 3.22 4.26 4.39 14.64 10.99 8.53 5.94 2.42 2.42 40.28
EV/Ebit
10.97 11.24 9.27 6.31 2.57 2.57
EV/S
4.29 5.36 6.42 6 3.6 3.02 3.42 2.5 1.23 1.23 13.87
EV/FCF
43.26 37.61 -49 41.45 4.87 9 8.39 5248.62 11.8 11.8 12.30
Debt/EBITDA
0.0694 0.281 0.5636 0.1679 2.37 1.59 5.41 3.75 3.62 3.62 17.87
Netdebt/Ebitda
-0.8819 -0.9525 -0.5887 -0.7385 -4.95 -5.9 -0.8411 -1.57 -5.32 -5.32 -1.53
Debt/Ratio
0.0058 0.0217 0.0397 0.0108 0.0279 0.0207 0.094 0.0704 0.0667 0.0667 0.30
Debt/Equity
0.0596 0.2141 0.381 0.1006 0.2621 0.1887 0.8787 0.6287 0.5623 0.5623 233.59
Debt/Net Income
0.4088 1.52 2.68 0.7129 2.91 1.86 7.61 5 4.65 4.65 13.96
Бета
1.42 -0.0321 -0.0321 0.69
Индекс Альтмана
0.6582 0.6408 0.6107 0.613 0.3371 0.3444 0.1963 0.3033 0.2908 0.2908 0.41


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
0.5362 0.6605 0.1738 0.1978 0.217 0.3708 0.0168 0.7415 0.7413 0.7413
Дивиденд
0.9917 0.2727 0.3 0.5 0.5 0.5 1 1 0.5 0.5
Див доход, ао, %
0.8749 0.1689 0.1688 0.245 0.3127 0.3087 0.1242 0.7427 0.5822 0.5822 1.37
Дивиденды / прибыль, %
14.85 3.46 3.34 3.18 7.78 0.2835 4.94 7.91 7.3 7.3 18.24


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IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
21.26 27.53 36.84 39.6 47.72 47.72
Персонал, чел
6019 6019