Eicher Motors Limited

Rentabilidade por seis meses: -1.81%
Rendimento de dividendos: 0.7446%
Setor: Consumer Cyclical

Relatórios Eicher Motors Limited

Capitalização

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
4 741.18 5 596.61 7 667.01 7 432.21 5 422.18 3 330.75 724.09 819.64 937.84 916.93 2246.90 -29.60
Выручка, млрд ₹
83.24 70.08 89.25 97.51 90.99 86.62 101.27 141.76 162.34 162.34 116.60 12.28
Чистая прибыль, млрд ₹
13.3 16.67 19.6 22.03 18.27 13.47 16.77 29.14 40.01 40.01 23.53 16.97
EV, млрд ₹
555.55 348.33 702 679.6 809.73 1 096.71 1 096.71 727.27 25.78
EBIT, млрд ₹
18.36 21.72 28.87 30.2 20.73 17.1 21.59 35.08 48.01 48.01 28.50 18.29
EBITDA, млрд ₹
20.44 23.25 31.1 33.2 24.55 21.61 26.11 40.34 53.98 53.98 33.32 17.07
OIBDA, млрд ₹
30 22.27 26.54 40.86 51.95 51.95 34.32 11.61
Баланс стоимость, млрд ₹
36 53.45 70.3 89.19 99.81 114.38 126.08 149.9 180.46 180.46 134.13 12.57
FCF, млрд ₹
10.63 11.61 17.34 7.84 11.48 11.59 8.86 21.65 30.87 30.87 16.89 21.88
Операционный денежный поток, млрд ₹
15.73 17.09 24.82 15.73 16.94 17.14 15.27 28.47 39.06 39.06 23.38 18.19
Операционная прибыль, млрд ₹
18.36 21.72 28.87 30.2 20.73 17.1 20.7 29.65 37.98 37.98 25.23 12.87
Операционные расходы, млрд ₹
16.34 11.55 15.47 19.13 21.27 20.69 22.47 30.47 31.16 31.16 25.21 7.94
CAPEX, млрд ₹
5.1 5.48 7.49 7.89 5.46 5.55 6.41 6.82 8.19 8.19 6.49 8.45


Balanço Patrimonial

2005 2006 2007 2008 2009 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.3585 0.1724 0.9246 7.27 0.4321 0.9412 0.5053 0.8881 1.07 1.07 0.7673 19.88
Short Term Investments ₹
0.0179 8.92 17.42 26.95 54.08 68.01 30.7 9.61 13.51 13.51 35.18 -24.23
Long term investments ₹
1.5 28.01 41.04 49.47 44.54 32.91 97.03
Total Receivables ₹
0.4326 1.35 3.05 2.65 1.94 10.39 10.63 10.04 9.42 9.42 8.48 37.17
Total Current Assets ₹
10.49 13.81 25.35 44.1 63.75 88.08 56.19 36.83 41.51 41.51 57.27 -8.22
Чистые активы, млрд ₹
22.17 7.94 11 16.01 19.64 22.16 21.56 22.28 23.04 23.04 21.74 3.24
Активы, млрд ₹
49.39 69.91 95.22 113.87 124.5 145.59 162.01 191.98 231.28 231.28 171.07 13.19
Short Term Debt ₹
0.2912 0.4441 1.51 1.87 1.71 1.73 0.7239 1.58 1.48 1.48 1.44 -2.85
Long Term Debt ₹
0.7772 0.4612 0.3532 1.31 1.63 1.63 0.9063 15.97
Задолженность, млрд ₹
12.05 16.46 24.92 24.68 24.69 31.21 35.93 42.07 50.82 50.82 36.94 15.53
Чистый долг, млрд ₹
-0.3585 0.2717 0.5838 -5.4 2.06 1.25 0.5718 2 3.12 3.12 1.80 8.66
Долг, млрд ₹
1.51 1.87 2.49 2.19 1.08 2.88 4.19 4.19 2.57 10.97
Interest income ₹
1.52 3.99 5.28 6.68 5.2 0.1468 0.4137 2.87 3.06 -15.55
Расходы на обслуживание долга ₹
0.0253 0.0356 0.0534 0.0733 0.1888 0.1645 0.1878 0.2802 0.5088 0.5088 0.2660 21.93
Чист. проц. доходы, млрд ₹
0.0039 0.3402 1.23 2.02 -0.1645 -0.1878 -0.2802 2.04 2.87 0.6855 0.20
Goodwill, млрд ₹
0.1111 0.0898 0.0665 0.0645 0.0491 0.2228 0.0985 19.93
Амортизация, млрд ₹
2.08 1.54 2.23 3 3.82 4.51 4.52 5.26 5.98 5.98 4.82 9.38
Себестоимость, млрд ₹
50.15 38.2 47.93 52.27 51.52 52.52 61.54 82.12 91.36 91.36 67.81 12.14
Товарно материальные запасы ₹
3.08 3.36 3.95 6.33 5.72 8.75 11.32 12.78 14.1 14.1 10.53 19.77


Promoção

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 259.12 47.33 78.93 81.47 67.3 49.44 61.26 106.38 145.92 145.92 86.06 16.74
Цена акции ао 30340.8 23158.3 22515.2 2530.9 2591.9 3227.75 4143.5 4821.9 5319 5319 4020.81 15.46
Число акций ао, млн 272.83 272.98 272.99 273.11 273.68 273.79 273.67 273.92 274.19 274.19 273.85 0.04
FCF/акцию 38.95 42.54 63.51 28.7 41.95 42.32 32.38 79.04 112.6 112.6 61.66 21.83


Eficiência

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 36.94 31.19 27.88 24.7 18.31 11.78 13.94 21.12 24.22 24.22 16.32 17.87 5.75
ROA, % 26.93 23.85 20.58 19.34 14.68 9.25 10.9 16.46 18.91 18.91 7.57 14.04 5.19
ROIC, % 22.41 15.54 17.7 25.7 25.7 14.63 20.34 3.48
ROS, % 23.79 21.96 22.59 20.08 15.55 16.56 20.56 24.65 24.65 24.65 8.88 20.39 9.65
ROCE, % 40.63 41.06 33.86 20.77 14.95 16.33 21.98 24.58 26.6 26.6 23.81 20.89 12.21
Ebit margin, % 22.79 20.58 21.32 24.75 29.57 29.57 29.57 13.64 25.16 7.52
Рентаб EBITDA, % 33.18 34.85 34.05 26.98 24.95 25.78 28.46 33.25 33.25 33.25 19.27 29.14 5.91
Чистая рентаб, % 15.98 23.79 21.96 22.59 20.08 15.55 16.56 20.56 24.65 24.65 8.88 19.48 4.19
Operation Margin, % 30.99 32.34 30.97 22.79 19.74 20.44 20.92 23.39 23.39 23.39 18.33 21.58 3.45
Доходность FCF, % 0.0022 0.0159 0.1899 0.1515 0.2333 0.1446 0.3447 1.6 1.08 2.31 1.10 74.06


Chances

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
420.79 459.91 379.26 246.16 182.26 53.76 40.5 27.72 27.33 27.33 83.16 66.31 -31.58
P/BV
155.45 143.44 105.72 60.8 33.37 6.33 5.39 5.39 6.06 6.06 8.86 11.31 -28.91
P/S
67.24 109.4 83.27 55.61 36.61 8.36 6.71 5.7 6.74 6.74 4.97 12.82 -28.71
P/FCF
660.27 428.68 691.64 290.08 62.49 92.49 43.32 29.7 29.7 29.7 -52.89 51.54 -13.82
E/P
0.0022 0.0026 0.0041 0.0055 0.0186 0.0205 0.0311 0.0436 0.0436 0.0436 0.05 0.0315 18.58
EV/EBIT
16.8 39.35 31.48 23.08 22.85 22.85 22.85 39.97 27.92 -10.30
EV/EBITDA
24.79 16.73 14.19 32.49 26.03 20.07 20.32 20.32 7.68 22.62 7.45
EV/S
3.83 8.1 6.71 5.71 6.76 6.76 6.76 5.26 6.81 -3.55
EV/FCF
30.34 60.55 76.69 37.4 35.52 35.52 35.52 -82.02 49.14 -10.12
Debt/EBITDA
0.0483 0.0563 0.1014 0.1015 0.0413 0.0715 0.0777 0.0777 0.0777 -10.42 0.0739 -5.20
Netdebt/Ebitda
0.0117 0.0188 -0.1627 0.0838 0.0579 0.0219 0.0495 0.0578 0.0578 0.0578 -10.67 0.0490 -0.03
Debt/Ratio
0.02 0.0151 0.0066 0.015 0.0181 0.0181 0.0181 0.28 0.0146 3.69
Debt/Equity
0.0249 0.0192 0.0085 0.0192 0.0232 0.2816 0.2816 1.58 0.0703 71.11
Debt/Net Income
0.1363 0.1628 0.0642 0.099 0.1048 0.1048 0.1048 6.25 0.1071 -8.43
PEG
1.08 1.08 83.42 1.08 0.00
Бета
0.5 1.88 0.4789 0.8629 0.8629 1.40 0.9304 14.62
Индекс Альтмана
158.34 112.42 57.05 40.15 17.52 30.74 14.49 10.48 10.52 10.52 36.38 16.75 -9.70


Dividendos

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.15 3.26 2.72 2.72 3 6.82 4.65 5.74 10.13 10.13 6.07 27.56
Дивиденд
1 1 11 137.5 12.5 17 21 37 51 51 27.70 32.47
Див доход, ао, %
0.0487 0.0356 0.0404 0.6926 0.1027 0.6428 0.5502 0.6148 0.7446 0.7446 0.57 0.5310 48.62
Дивиденды / прибыль, %
24.49 16.33 13.89 13.62 37.34 34.5 27.72 19.7 25.32 25.32 21.65 28.92 -7.48
Dividend Coverage Ratio
3.95 3.95 145.68 3.95 0.00


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2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
6 6.12 6.33 4.81 5.04 5.04 -3.43
Всего задолженность
20.25 26.29 13.94
Персонал, чел
4 739 4 739 5 002 1.82