NSE: EVEREADY - Eveready Industries India Limited

Rentabilidade por seis meses: -35.15%
Rendimento de dividendos: +0.24%
Setor: Industrials

Relatórios Eveready Industries India Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
1.6 1.5 6.13 20.4 8.01 7.63 22.31 23.8 24.98 24.14
Выручка, млрд ₹
13.23 13.57 14.59 14.91 12.08 12.37 11.96 13.28 13 13
Чистая прибыль, млрд ₹
0.506 0.9353 0.5316 0.4783 1.78 -3.12 0.4647 0.2762 0.6677 0.6677
EV, млрд ₹
7.99 22.99 12.02 11.27 25.86 28.14 24.34 27.2 27.2
EBIT, млрд ₹
0.9509 1.27 0.9698 1.2 1.3 2 0.9784 0.913 1.13 1.13
EBITDA, млрд ₹
1.26 1.41 1.16 1.42 1.59 2.28 1.25 1.19 1.43 1.43
Баланс стоимость, млрд ₹
6.6 2.9 3.43 3.76 5.56 2.45 2.9 3.19 3.87 3.87
FCF, млрд ₹
0.9642 -0.2483 0.392 -0.1364 1.16 1.61 1.22 0.1218 1.2 1.2
Операционный денежный поток, млрд ₹
1.24 0.8206 0.8079 0.7008 1.33 1.73 1.34 0.3659 1.54 1.54
Операционная прибыль, млрд ₹
0.9509 1.26 0.9698 1.06 0.99 2.02 0.9371 0.834 1.12 1.12
Операционные расходы, млрд ₹
4.03 3.99 4.65 4.14 3.64 3.44 3.77 4.18 4.51 4.51
CAPEX, млрд ₹
0.2771 1.07 0.4159 0.8372 0.1706 0.1175 0.1188 0.2441 0.3425 0.3425


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2007 2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.0722 0.0565 0.0497 0.067 0.1061 0.6855 0.4485 0.0331 0.0754 0.0754
Short Term Investments ₹
0.0512 0.4315 0.2622 0.387 0.2851 0.0658 0.364 0.000365 0.000365
Long term investments ₹
0 0 0 0.0663
Total Receivables ₹
1.23 0.9128 3 4.31 5.39 1.38 0.3558 1.03 1.13 1.13
Total Current Assets ₹
3.76 4.22 6.24 7.49 8.19 4.79 4.11 4.62 4.64 4.64
Чистые активы, млрд ₹
2.42 2.4 3.34 3.57 3.37 3.23 3.11 3.03 3.05 3.05
Активы, млрд ₹
11.26 8.05 10.29 12.07 12.56 10.16 9.39 9.83 9.63 9.63
Short Term Debt ₹
0.8487 0.9208 1.79 1.98 2.25 2.04 1.92 1.71 1.47 1.47
Long Term Debt ₹
0.6625 0.945 0.8534 2.1 1.48 2.2 2.03 2.27 1.44 1.44
Задолженность, млрд ₹
4.67 5.16 6.86 8.31 7.01 7.72 6.49 6.63 5.76 5.76
Чистый долг, млрд ₹
1.45 1.81 2.59 4.01 3.83 3.73 3.51 3.95 2.99 2.99
Долг, млрд ₹
1.51 1.87 2.64 4.08 3.74 4.24 3.96 3.98 3.07 3.07
Interest income ₹
0.2299 0.1298 0.1501 0.2576 0.3534 0.5611 0.4553 0.5664
Расходы на обслуживание долга ₹
0.2766 0.215 0.2694 0.4362 0.682 0.5034 0.459 0.5664 0.3231 0.3231
Чист. проц. доходы, млрд ₹
-0.1417 -0.1518 -0.1863 -0.3171 -0.5204 -0.4805 -0.5664 0.0268 0.5664
Goodwill ₹
0.2072 0.6766 0.6445
Амортизация, млрд ₹
0.3059 0.1493 0.1924 0.2184 0.2897 0.2723 0.2747 0.2739 0.3026 0.3026
Себестоимость, млрд ₹
8.29 8.4 9.07 9.79 7.43 6.9 7.26 8.27 9.37 9.37
Товарно материальные запасы ₹
2.38 2.84 3 2.53 2.1 2.45 2.41 2.6 2.68 2.68


Promoção

IFRS
Relatórios Anual Trimestral
2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 6.58 24.53 -42.86 6.39 3.8 9.19 9.19
Цена акции ао 439.15 187.6 54.75 211.85 293.05 362.45 346.15 392.05 301.25 301.25
Число акций ао, млн 72.69 72.64 72.69 72.68 72.73 72.73 72.69 72.69 72.69 72.69
FCF/акцию 7.04 10.05 5.39 -1.88 15.94 22.16 16.8 1.68 16.46 16.46


Eficiência

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 7.67 32.31 15.51 12.72 32.09 -127.19 17.37 9.06 18.91 18.91 15.30
ROA, % 4.49 11.61 5.17 3.96 14.19 -30.65 4.75 2.87 6.86 6.86 10.24
ROIC, % 1.8 6.41 7.12 21.17 10.56 7.49 19.62
ROS, % 6.89 3.64 3.21 14.76 -25.18 3.88 2.08 5.13 5.13 5.13 11.64
ROCE, % 43.71 28.3 31.95 23.36 81.85 19.43 16.48 20.23 29.21 20.23 28.48
Ebit margin, % 10.74 -34.54 8.18 6.88 8.69 8.69 8.69
Рентаб EBITDA, % 10.42 7.97 9.52 13.14 18.41 10.47 8.94 11.01 11.01 11.01 20.02
Чистая рентаб, % 3.82 6.89 3.64 3.21 14.76 -25.18 3.88 2.08 5.13 5.13 11.64
Operation Margin, % 9.31 6.65 7.11 8.19 16.33 7.83 6.28 8.58 8.58 8.58 21.29
Доходность FCF, % 5.09 34.09 11.91 1.92 -1.7 15.18 7.22 5.13 0.4877


Chances

IFRS
Relatórios Anual Trimestral
2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
29.58 45.09 38.38 16.75 4.28 -7.16 53.02 73.83 36.26 36.26 157.51
P/BV
0.2571 1.03 5.95 2.13 1.37 9.11 8.49 6.38 6.26 6.26 17.03
P/S
0.1451 0.5313 1.4 0.5372 0.6317 1.8 2.06 1.54 1.86 1.86 22.02
P/FCF
8.4 52.05 -58.71 6.59 13.84 19.49 205.06 20.17 20.17 20.17 43.91
E/P
0.0222 0.0261 0.0597 0.2336 -0.1396 0.0195 0.0111 0.0277 0.0277 0.0277 0.08
EV/EBITDA
8.81 19.78 8.47 7.1 11.36 22.46 20.51 18.99 18.99 104.39
EV/EBIT
5.74 -5.33 28.76 26.66 24.08 24.08 24.08
EV/S
0.6923 1.58 0.8063 0.9324 2.09 2.35 1.83 2.09 2.09 2.09 22.16
EV/FCF
10.94 58.66 -88.13 9.72 16.05 23.05 199.86 22.73 22.73 22.73 157.52
Debt/EBITDA
1.32 2.27 2.87 2.35 1.86 3.16 3.35 2.14 2.14 2.14 1.16
Netdebt/Ebitda
1.28 2.23 2.83 2.41 1.64 2.8 3.33 2.09 2.09 2.09 0.67
Debt/Ratio
0.2317 0.2565 0.3379 0.2976 0.4172 0.4212 0.405 0.3183 0.3183 0.3183 0.12
Debt/Equity
0.6445 0.77 1.09 0.673 1.73 1.36 1.25 0.7927 1.01 0.7927 3.24
Debt/Net Income
1.99 4.96 8.53 2.1 -1.36 8.51 14.41 4.59 4.59 4.59 6.66
Бета
0.3395 3.34 3.17 3.17 2.78
Индекс Альтмана
2.79 5.07 2.98 2.81 4.66 5.33 5.3 5.61 6.16 6.16 11.79


Dividendos

IFRS
Relatórios Anual Trimestral
2006 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0 0.0418 0.0357 9.8E-5 0.0048 0.0357 0.0715 0.0727 0.109 0.109
Дивиденд
2 0.5 0.5 0.5 1 1 1.5 1 1
Див доход, ао, %
0.7774 1.2 2.47 0.5927 0.3589 0.4029 0.3299 0.5343 0.2387 0.2387 0.91
Дивиденды / прибыль, %
-29.94 -4.05 0.1931 3.51 7.29 14.13 7.77 20.51 22.8 0 24.29


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
1932 1932