NSE: GICRE - General Insurance Corporation of India

Rentabilidade por seis meses: -2.54%
Rendimento de dividendos: +4.33%
Setor: Financials

Relatórios General Insurance Corporation of India

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
1 408.14 949.46 405.92 268.15 294.92 223.3 349.64 354.48
Выручка, млрд ₹
195.35 308.09 434.35 444.05 514.65 485.58 501.23 471.65 78.96 78.96
Чистая прибыль, млрд ₹
28.23 31.41 31.46 27.58 -1.86 19.92 23.86 66.86 66.86 66.86
EV, млрд ₹
294.62 30.43 179.38 -8.9 -4.04 339.51 339.51
EBIT, млрд ₹
31.56 35.59 35.9 39.24 -1.45 31.6 38.16 81.11 80.08 80.08
EBITDA, млрд ₹
31.65 35.68 35.98 39.39 -1.27 31.75 38.3 81.21 80.2 80.2
Баланс стоимость, млрд ₹
184.18 199.69 327.93 338.94 271.95 324.63 360.08 451.85 419.35 419.35
FCF, млрд ₹
59.7 80.78 88.21 75.64 86.14 132.78 89.92 115.88 111.39 111.39
Операционный денежный поток, млрд ₹
60.13 80.82 88.37 76.04 86.17 132.84 90.07 117.22 111.44 111.44
Операционная прибыль, млрд ₹
31.56 35.59 35.9 39.24 -1.45 31.6 38.66 82.71 73.3 73.3
Операционные расходы, млрд ₹
-163.79 -272.5 -398.46 -404.92 514.68 454.06 451.2 381.74 78.96 78.96
CAPEX, млрд ₹
0.4259 0.0353 0.1596 0.4025 0.0299 0.0603 0.1545 1.34 0.0568 0.0568


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 ₹
97.79 122.31 142.57 129.33 161.07 185.89 214.51 237.02 248.55 248.55
Short Term Investments ₹
25.89 42.37 17.72 20.68 23.26 14.09 5 5 11.53 11.53
Long term investments ₹
136.75 177.2 192.99 662.32 738.27 819.1 709.18 939.9 1 046.77 1 147.38
Total Receivables ₹
0.1757 1.35 0.8474 2.42 12.88 17.78 21.61 0.2464 90.83 90.83
Total Current Assets ₹
97.79 122.31 160.29 129.33 161.07 185.89 214.51 237.02 248.55 248.55
Чистые активы, млрд ₹
1.19 1.76 1.53 1.64 1.84 1.74 1.64 1.61 2.97 2.97
Активы, млрд ₹
761.03 970.79 1 130.39 1 222.09 1 205.81 1 402.65 1 518.41 1 627.31 1 844.52 1 844.52
Задолженность, млрд ₹
576.85 771.11 802.46 883.15 933.86 1 078.01 1 158.33 1 175.46 1 291.96 1 291.96
Чистый долг, млрд ₹
-97.79 -122.31 -142.57 -129.33 -161.07 -185.89 -214.51 -237.02 -248.55 -248.55
Interest income ₹
2.33 0.5094 1.07 3.51 4.29 2.24 4 6.08
Расходы на обслуживание долга ₹
0.0075 0.0563 0.0937 0.0837 0.2741 0.6312 0.6275 0.6275 0.0073 0.0073
Чист. проц. доходы, млрд ₹
-0.0563 -0.0937 -0.0837 -0.2741 -0.6312 -0.6275 6.08 6.08
Goodwill ₹
0.3787 0.3787 0.3787 0.2738 0.2738 0.2738 0.2738 0.2738 0.2738
Амортизация, млрд ₹
0.0945 0.0946 0.0779 0.1443 0.1875 0.1495 0.1375 0.0969 0.1186 0.1186
Себестоимость, млрд ₹
146.89 147.1 165.22 269.73 394.8 405.78 -385.63 -385.63


Promoção

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 15.72 -1.59 11.35 13.6 38.11 38.11 38.11
Цена акции ао 753.7 259 226.4 139.1 140.8 178.75 308.05 444.25 384.95 384.95
Число акций ао, млн 1754.4 1755.07 1755.15 1753.95 1750.62 1754.4 1754.4 1754.36 1754.36
FCF/акцию 46.05 50.26 43.1 49.11 75.85 51.25 66.05 63.49 63.49


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 15.33 15.73 9.59 8.14 -0.6856 6.13 6.97 16.47 15.35 15.35 16.86
ROA, % 3.71 3.24 2.78 2.26 -0.1546 1.42 1.63 4.25 3.85 3.85 4.25
ROS, % 10.19 7.24 6.21 -0.3623 4.1 4.76 14.18 84.68 84.68 84.68 54.68
ROCE, % 17.82 10.95 11.58 -0.5344 9.73 2.58 5.11 7.69 14.49 14.49 8.81
Ebit margin, % -0.6571 6.44 7.61 17.2 101.42 101.42 101.42
Рентаб EBITDA, % 11.58 8.28 8.87 -0.246 6.54 7.64 17.22 101.57 101.57 101.57 61.11
Чистая рентаб, % 14.45 10.19 7.24 6.21 -0.3623 4.1 4.76 14.18 84.68 84.68 54.68
Operation Margin, % 11.55 8.26 8.84 -0.2815 6.51 7.71 17.54 92.84 92.84 92.84 57.48
Доходность FCF, % 5.74 9.29 18.63 32.12 45.02 40.27 33.14


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
44.84 30.18 14.72 -143.81 14.81 8.62 3.48 8.8 8.8 36.52
P/BV
7.05 2.9 1.2 0.986 0.9085 0.571 0.5156 1.06 1.06 3.48
P/S
4.57 2.19 0.9141 0.521 0.6074 0.4102 0.494 7.45 7.45 11.05
P/FCF
17.43 10.76 5.37 3.11 2.22 2.48 3.02 3.18 3.18 3.18 9.34
E/P
0.0223 0.0331 0.0679 -0.007 0.0675 0.1069 0.1912 0.1886 0.1886 0.1886 0.39
EV/EBITDA
7.37 -13.34 5.41 -0.2323 -0.0497 4.23 4.23 160.68
EV/EBIT
-9 5.43 -0.2332 -0.0498 4.24 4.24 4.24
EV/S
0.0591 0.3501 -0.0178 -0.0086 4.3 4.3 4.3 13.57
EV/FCF
0.3532 1.28 -0.099 -0.0349 3.05 3.05 3.05 11.99
Debt/EBITDA
0 0 0 0 139.52
Netdebt/Ebitda
-3.43 -3.96 -3.28 127.24 -5.85 -5.6 -2.92 -3.1 -3.1 -3.1 -122.79
Debt/Ratio
0 0 0 0 0.30
Debt/Equity
0 0 0 0 5.37
Debt/Net Income
0 0 0 0 13.96
Бета
3.55 -2.37 0.4379 0.4379 0.99
Индекс Альтмана
2.22 1.53 0.8914 0.6816 0.6878 0.6084 0.7656 0.3875 0.3113 0.3113 0.33


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
3.31 5.4 8.6 10.02 11.84 11.84 11.84 3.95 12.63 12.63
Дивиденд
13.5 6.75 2.25 7.2 10 10
Див доход, ао, %
2.5 2.92 4.64 2.04 3.11 4.33 4.33 1.40
Дивиденды / прибыль, %
19.13 27.38 31.85 42.94 -635.12 59.46 16.54 5.9 18.89 18.89 18.33


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
443 443