Grindwell Norton Limited

NSE
GRINDWELL
Promoção
Lucratividade por seis meses: -7.41%
Rendimento de dividendos: 0.9874%
Setor: Industrials

Relatórios Grindwell Norton Limited

Capitalização

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
Capitalização, bilhão ₹
56.49 44.8 56.74 63.79 60.78 136.27 207.4 228.93 181.6 181.6 163.00 24.47
Receita, bilhão ₹
12.63 14.31 15.98 15.8 16.38 20.13 25.41 26.87 28.12 28.12 23.38 11.41
Lucro líquido, bilhão ₹
1.19 1.5 1.67 1.83 2.39 2.96 3.62 3.84 3.69 3.69 3.30 9.08
EV, bilhão ₹
55.4 42.47 63.66 51.03 98.31 200 208.27 219.64 186.06 186.06 182.46 13.61
EBIT, bilhão ₹
1.72 2.14 2.44 2.26 3.07 4.01 4.96 5.17 4.2 4.2 4.28 6.47
Ebitda, bilhão ₹
2.14 2.59 2.89 2.83 3.61 4.54 5.56 5.87 5.13 5.13 4.94 7.28
Oibda ₹
3.48 4.42 5.42 6.88 13.31 13.43 13.43 8.69 24.89
Valor do equilíbrio, bilhão ₹
8.93 9.91 10.98 11.87 13.65 15.68 18.06 20.55 22.55 22.55 18.10 10.56
FCF, bilhão ₹
1.2 0.9517 0.1733 2.67 2.83 0.6099 1.92 1.96 3.64 3.64 2.19 5.16
Opera.Mnoe Stream, bilhão ₹
1.61 1.34 0.8454 3.18 3.31 1.87 3.56 3.68 4.58 4.58 3.40 6.71
Lucro operacional, bilhão ₹
1.72 2.14 2.27 2.26 3.07 3.83 4.94 11.27 11.99 11.99 7.02 31.32
Ópera. Despesas, bilhões ₹
5.3 5.73 6.22 6.24 6.14 7.36 9.4 3.37 3.37 3.37 5.93 -11.31
Capex, bilhão ₹
0.4126 0.3854 0.6722 0.5042 0.4834 1.26 1.64 1.72 0.9406 0.9406 1.21 14.24


Saldo contábil

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
Dinheiro, bilhão ₹
2.41 2.71 2.32 0.1263 0.193 0.384 0.3961 0.491 2.65 2.65 0.8228 68.86
Investimentos de curto prazo ₹
0.0971 0.0398 0.2582 4.14 6.38 5.71 5.44 6.17 6.16 6.16 5.97 -0.70
Investimentos de longo prazo ₹
0.3515 0.3515 1.35 1.46 1.71 1.71 1.32 37.22
Contas a receber ₹
1.79 2.11 2.72 2.43 2.1 2.37 2.81 3.57 3.62 3.62 2.89 11.51
Total de ativos circulantes ₹
6.75 7.76 8.59 9.89 12.47 13.79 13.79 15.73 18.02 18.02 14.76 7.64
Ativos puros, bilhões ₹
3.72 3.65 3.87 4.13 3.85 4.42 6.15 7.9 8.18 8.18 6.10 16.27
Ativos, bilhões ₹
12.1 13.44 14.49 15.95 18.65 21.13 24.12 27.7 30.57 30.57 24.43 10.39
Dívida de curto prazo ₹
0.0584 0.000363 -0.151 0.0972 0.0587 0.0709 0.2191 0.2213 0.2288 0.2288 0.1598 31.27
Dívida de longo prazo ₹
0.0638 0.0278 0.0192 0.1264 0.0628 0.08 0.2945 0.6047 0.6067 0.6067 0.3297 57.40
Dívida, bilhão ₹
3.06 3.41 3.37 3.94 4.88 5.33 5.95 7.03 7.87 7.87 6.21 10.03
Dívida pura, bilhão ₹
-2.33 -2.71 -2.32 0.0973 -0.0715 -0.2331 0.1175 0.3349 -1.81 -1.81 -0.3324 90.84
Dívida, bilhão ₹
0.1491 0.1157 0.0776 0.2236 0.1215 0.1509 0.5136 0.826 0.8355 0.8355 0.4895 47.05
Receita de juros ₹
0.0528 0.0736 0.1231 0.1827 0.1813 0.0349 0.051 0.0966 0.1093 -11.97
Despesas com juros, bilhões ₹
0.0201 0.0153 0.015 0.0447 0.0342 0.0412 0.078 0.0776 0.0935 0.0935 0.0649 22.28
Renda de juros pura, bilhão ₹
-0.0081 0.0113 -0.0036 -0.0354 -0.0342 -0.0412 -0.078 0.1574 0.0966 -0.0063 -234.77
Boa vontade ₹
0.0081 0.0049 0.0016 0.0049 0.0049 0.0049 0.0049 0.0049 0.0049 0.4679 0.0975 148.88
Depreciação, bilhão ₹
0.4225 0.4484 0.4523 0.5778 0.5436 0.5347 0.6015 0.7088 0.9265 0.9265 0.6630 11.25
Custo, bilhão ₹
5.82 6.54 7.49 7.49 7.54 9.29 11.62 12.22 12.76 12.76 10.69 11.10
Suprimentos médicos ₹
2.46 2.72 3.29 3.03 3.23 4.48 4.64 4.88 4.9 4.9 4.43 8.69


Promoção

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 15.11 16.48 21.6 26.68 32.66 34.65 33.3 33.3 29.78 9.04
O preço da ação do AO 547.65 561.1 601.9 717.4 1917 1783.65 2329.1 1919.9 1640 1640 1917.93 -3.07
O número de ações da AO, milhões 110.83 110.81 110.81 110.81 110.81 110.81 110.81 110.72 110.73 110.73 110.78 -0.01
FCF/Promoção 10.81 8.59 1.56 24.11 25.53 5.5 17.32 17.66 32.91 32.91 19.78 5.21


Eficiência

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
ROE, % 13.37 15.12 15.23 15.37 17.52 20.16 20.04 18.67 16.35 16.35 13.94 18.55 -1.37
Roa, % 9.87 11.14 11.54 11.44 12.83 14.86 15.01 13.85 12.06 12.06 8.17 13.72 -1.23
ROIC, % 20.88 22.07 25.76 18.17 21.95 25.01 27.06 28.13 26.75 26.75 19.41 25.78 4.03
Ros, % 9.45 10.46 10.47 11.56 14.6 14.69 14.24 14.28 13.11 13.11 37.08 14.18 -2.13
Roce, % 19.04 21.38 21.96 18.78 22.28 24.59 27.28 24.99 18.53 18.53 18.15 23.53 -3.62
EBIT margem 14.28 19.57 19.92 19.5 19.22 14.96 14.96 48.70 18.63 -5.23
Lucratividade do EBITDA 16.97 18.11 18.11 17.94 22.05 22.58 21.87 21.86 18.25 18.25 53.30 21.32 -3.71
Pura lucratividade 9.45 10.46 10.47 11.56 14.6 14.69 14.24 14.28 13.11 13.11 37.08 14.18 -2.13
Eficiência operacional, % 13.63 14.98 14.2 14.28 18.73 19.04 19.43 41.95 42.63 42.63 -16.92 28.36 17.88
FCF lucratividade, % 1.7 2.67 1.68 0.2716 4.4 2.08 0.2941 0.8385 2.01 2.01 -0.32 1.92 -14.50


Coeficientes

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
P/e
37.52 37.89 38.14 33.3 56.97 67.73 57.51 57.16 49.25 49.25 50.45 57.72 -2.87
P/bv
5.02 5.73 5.81 5.12 9.98 12.67 11.46 10.61 8.05 8.05 12.84 10.55 -4.21
P/s
3.55 3.96 3.99 3.85 8.32 9.95 8.19 8.16 6.46 6.46 39.70 8.22 -4.93
P/fcf
37.38 59.61 368.13 22.75 48.16 340.05 119.26 121.72 49.83 49.83 185.19 135.80 0.68
E/p
0.0267 0.0264 0.0262 0.03 0.0176 0.0143 0.0158 0.0161 0.0203 0.0203 0.03 0.0168 2.90
EV/EBIT
22.64 30.7 49.88 42.03 42.52 44.25 44.25 28.32 41.88 7.59
EV/EBITDA
28.02 19.8 20.82 18.01 27.23 44.01 37.48 37.39 36.26 36.26 24.86 36.47 5.90
EV/S
6.91 4.68 3.36 3.23 6.01 9.94 8.2 8.17 6.62 6.62 28.24 7.79 1.95
EV/FCF
115.88 57.54 35.44 19.12 34.78 327.92 108.49 112.31 51.06 51.06 150.72 126.91 7.98
Dívida/Ebitda
0.0772 0.0585 0.0362 0.0789 0.0336 0.0332 0.0924 0.1406 0.1628 0.1628 1.15 0.0925 37.11
NetDebt/Ebitda
-1.09 -1.04 -0.8024 0.0343 -0.0198 -0.0513 0.0211 0.057 -0.3529 -0.3529 0.08 -0.0692 77.91
Dívida/índice
0.0159 0.0116 0.0064 0.014 0.0065 0.0071 0.0213 0.0298 0.0273 0.0273 0.14 0.0184 33.24
Dívida/patrimônio líquido
0.0242 0.0172 0.0087 0.0188 0.0089 0.0096 0.0284 0.0402 0.3469 0.3469 0.67 0.0868 108.05
Dívida/lucro líquido
0.1445 0.1106 0.065 0.1225 0.0508 0.0511 0.1419 0.2153 0.2266 0.2266 3.12 0.1371 34.86
Peg
3261.7 3261.7 33.86 3261.70 0.00
Beta
-0.0302 3.37 1.65 1.65 1.18 1.66 -479.45
ÍNDICE ALTMAN
5.25 6.11 6.2 31.76 -21.83 2.23 44.81 22.83 5.91 5.91 10.51 10.79 -177.00


Dividendos

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
Div. Pagamento, bilhão
0.7197 0.4429 0.4429 0.5536 0.6643 0.8304 1.33 1.61 1.88 1.88 1.26 23.13
Dividendo
4 5 6 7.5 9.5 12 14.5 17 17 17 14.00 12.34
Div renda, AO, %
0.9897 0.9766 1.04 1.37 0.7725 1.1 0.4919 0.5119 0.9874 0.9874 0.64 0.7727 5.03
Dividendos / lucro, %
37.09 29.58 33.1 36.4 34.72 35.58 36.71 41.85 51.05 51.05 23.96 39.98 8.01
O coeficiente de revestimento de dividendos
2.27 2.23 2.25 2.04 1.96 1.96 14.33 2.15 -2.89


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Descansar

2020 2021 2022 2023 2024 2025 LTM CAGR 5
Capex/Receita, %
3.19 2.95 6.24 6.44 6.42 3.35 3.35 2.58
Funcionários, pessoas
2 322 2 322 0.00