NSE: GRAVITA - Gravita India Limited

Rentabilidade por seis meses: -27.59%
Rendimento de dividendos: +0.44%
Setor: Industrials

Relatórios Gravita India 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 ₹
2.41 1.93 6.57 9.93 4.55 3.23 10.2 22.17 46.96 42.19 17.42 59.49
Выручка, млрд ₹
4.25 6.52 10.16 12.27 13.28 14.06 22.06 28.01 31.61 31.61 21.80 18.94
Чистая прибыль, млрд ₹
0.0437 0.303 0.4409 0.1549 0.3318 0.5247 1.39 2.01 2.39 2.39 1.33 48.42
EV, млрд ₹
2.83 7.99 12.17 6.92 5.87 12.66 26.24 35.96 65.68 65.68 29.28 62.09
EBIT, млрд ₹
0.1476 0.5222 0.8098 0.512 0.8956 0.9567 1.97 2.69 3.13 3.13 1.93 28.44
EBITDA, млрд ₹
0.2147 0.5819 0.8967 0.6277 1.08 1.16 2.18 2.93 3.51 3.51 2.17 26.58
Баланс стоимость, млрд ₹
1.19 1.5 1.9 1.99 2.25 2.69 3.87 5.89 8.37 8.37 4.61 30.05
FCF, млрд ₹
0.1004 -0.4306 -0.4308 0.2128 0.1894 0.5533 -0.6274 0.9192 -0.5578 -0.5578 0.0953 -224.11
Операционный денежный поток, млрд ₹
0.2889 0.0624 -0.0255 0.8902 0.3387 0.7653 0.1006 2 0.424 0.424 0.7257 4.59
Операционная прибыль, млрд ₹
0.0596 0.412 0.8903 0.5876 0.831 1.01 1.93 2.43 4.29 4.29 2.10 38.86
Операционные расходы, млрд ₹
0.5319 0.8123 1.18 1.33 1.4 1.72 2.4 3.45 1.44 1.44 2.08 0.57
CAPEX, млрд ₹
0.1885 0.493 0.4053 0.6774 0.1492 0.2121 0.728 1.08 0.9818 0.9818 0.6302 45.76


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.0855 0.1027 0.0627 0.1228 0.1067 0.1132 0.2342 0.3037 0.3581 0.3581 0.2232 27.40
Short Term Investments ₹
-0.0577 0.0284 0.0297 0.0299 0.0316 0.0253 0.0345 0.5591 0.165 0.165 0.1631 39.17
Long term investments ₹
0.000185 0.000411 0.000433 0.000359 0.000369 0.000233 0.0004 -10.73
Total Receivables ₹
0.7421 1.12 1.14 0.9875 0.7151 0.7408 1.1 1.37 2.64 2.64 1.31 29.85
Total Current Assets ₹
1.58 2.34 3.47 3.7 4.1 5.31 7.52 8.64 11.76 11.76 7.47 23.46
Чистые активы, млрд ₹
0.5855 0.6083 0.9895 1.32 1.82 1.96 1.85 2.33 3.19 3.19 2.23 11.88
Активы, млрд ₹
2.4 3.46 4.92 5.73 6.14 7.26 9.98 12.06 16.02 16.02 10.29 21.14
Short Term Debt ₹
0.927 1.34 2.18 2.22 2.32 2.07 3.59 3.3 3.49 3.49 2.95 8.51
Long Term Debt ₹
0.0579 0.1811 0.1292 0.2752 0.429 0.5124 1.13 0.9292 2.49 2.49 1.10 42.15
Задолженность, млрд ₹
1.16 1.92 2.97 3.69 3.84 4.48 5.97 6.05 7.52 7.52 5.57 14.39
Чистый долг, млрд ₹
0.9045 1.44 2.26 2.38 2.69 2.5 3.68 3.17 5.12 5.12 3.43 13.74
Долг, млрд ₹
0.9849 1.52 2.31 2.49 2.75 2.58 3.91 3.48 5.48 5.48 3.64 14.79
Interest income ₹
0.0338 0.1063 0.1528 0.1946 0.2818 0.2788 0.3355 0.3914 0.2964 15.00
Расходы на обслуживание долга ₹
0.0566 0.0722 0.1363 0.1974 0.2398 0.2319 0.2486 0.3914 0.5174 0.5174 0.3258 16.63
Чист. проц. доходы, млрд ₹
-0.0721 -0.1706 -0.2329 -0.2799 -0.2787 -0.3355 -0.3914 0.3914 -0.3037 10.94
Goodwill ₹
0.0082 0.0071 0.0061 0.0051 0.0041 0.0061 -12.94
Амортизация, млрд ₹
0.0671 0.0597 0.0869 0.1156 0.1813 0.203 0.2056 0.2396 0.3799 0.3799 0.2419 15.95
Себестоимость, млрд ₹
3.58 5.14 8.09 10.35 10.91 11.32 17.44 22.82 25.88 25.88 17.67 18.86
Товарно материальные запасы ₹
0.7539 1.1 1.58 1.83 2.24 3.58 5.13 5.96 6.75 6.75 4.73 24.68


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 3.04 2.25 4.82 7.72 20.6 29.72 34.88 34.88 19.55 48.56
Цена акции ао 159.2 76.55 48.3 77 292.95 449.6 1096.15 2179.5 1774.55 1774.55 1158.55 43.37
Число акций ао, млн 69.06 68.9 72.62 79.6 67.6 67.68 67.66 67.66 68.58 68.58 67.84 0.29
FCF/акцию 1.45 -6.25 -5.93 2.67 2.8 8.17 -9.27 13.59 -8.13 -8.13 1.43 -223.76


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 3.67 20.2 23.24 7.77 14.73 19.51 42.51 41.22 33.54 33.54 15.32 30.30 17.89
ROA, % 1.82 8.75 8.96 2.71 5.4 7.22 16.17 18.25 17.03 17.03 10.25 12.81 25.82
ROIC, % 4.97 4.39 11.52 12.46 5.64 8.06 11.37 18.47 24.62 24.62 19.62 13.63 34.28
ROS, % 4.65 4.34 1.26 2.5 3.73 6.32 7.18 7.57 7.57 7.57 11.65 6.47 15.21
ROCE, % 33.74 41.62 25.1 38.87 34.42 37.23 37.61 28.15 36.79 36.79 22.19 34.84 1.34
Ebit margin, % 5.69 7.05 8.93 9.59 9.9 9.9 9.9 9.07 7.03
Рентаб EBITDA, % 8.93 8.83 5.12 8.11 8.25 9.86 10.45 11.1 11.1 11.1 20.04 10.15 6.11
Чистая рентаб, % 1.03 4.65 4.34 1.26 2.5 3.73 6.32 7.18 7.57 7.57 11.65 5.46 24.80
Operation Margin, % 6.32 8.77 4.79 6.26 7.2 8.73 8.66 13.57 13.57 13.57 21.28 10.35 13.51
Доходность FCF, % -2.08 -1.69 5.21 -6.56 -4.34 4.68 5.86 5.43 -2.83 1.96 3.02 -15.98


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
44.13 21.68 22.53 29.36 9.74 19.43 16.19 16.31 25.32 25.32 157.52 17.40 21.05
P/BV
1.62 4.38 5.24 2.28 1.44 3.79 5.63 5.45 7.12 7.12 17.03 4.69 37.66
P/S
0.454 1.01 0.9778 0.3707 0.2434 0.7253 1.02 1.17 1.92 1.92 22.03 1.02 51.15
P/FCF
-15.26 -23.05 21.37 17.07 18.43 -35.34 51.09 -75.64 -75.64 -75.64 43.20 -23.4200 -232.63
E/P
0.0461 0.0444 0.0341 0.1026 0.0515 0.0629 0.0428 0.0567 0.0567 0.0567 0.08 0.0541 1.94
EV/EBIT
6.63 8.95 13.33 13.39 20.99 20.99 20.99 15.53 18.59
EV/EBITDA
13.17 13.73 13.58 11.02 5.45 10.92 12.07 12.29 18.72 18.72 104.41 11.89 27.99
EV/S
1.23 1.2 0.5639 0.4422 0.9006 1.19 1.28 2.08 2.08 2.08 22.17 1.51 18.22
EV/FCF
-18.55 -28.26 32.51 31.01 22.88 -41.83 39.12 -117.75 -117.75 -117.75 156.45 -43.0660 -238.77
Debt/EBITDA
2.62 2.57 3.97 2.55 2.22 1.8 1.19 1.56 1.56 1.56 1.16 1.67 -6.81
Netdebt/Ebitda
2.47 2.52 3.79 2.49 2.15 1.69 1.08 1.46 1.46 1.46 0.67 1.57 -7.45
Debt/Ratio
0.4398 0.4689 0.4355 0.4475 0.355 0.3921 0.2883 0.3417 0.3417 0.3417 0.12 0.3438 -0.76
Debt/Equity
1.02 1.22 1.25 1.22 0.9588 1.01 0.5904 0.6539 1.72 1.72 1.70 0.9866 12.40
Debt/Net Income
5.03 5.23 16.09 8.28 4.91 2.81 1.73 2.29 2.29 2.29 6.66 2.81 -14.15
PEG
2.89 2.89 2.89 0.00
Бета
3.88 0.4304 3.72 3.72 2.86 2.68 -1.39
Индекс Альтмана
5.25 5.56 3.95 3.89 4.69 6.24 8.63 5.94 5.91 5.91 11.78 6.28 4.73


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
0.04 0.0519 0.0452 0.0827 0.0979 0.0711 0.0744 0.0432 0.2951 0.2951 0.1163 24.69
Дивиденд
0.2 0.6 0.7 0.3 0.7 1.1 3 4.35 5.2 5.2 2.87 49.34
Див доход, ао, %
0.7163 0.6292 0.5119 0.525 1.46 0.7302 0.9154 0.622 0.4448 0.4448 0.93 0.8345 -21.16
Дивиденды / прибыль, %
118.83 14.92 18.75 63.2 21.42 14.18 17.1 2.15 12.34 12.34 24.29 13.44 -10.44


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
1733 1733 0.00