NSE: GRINDWELL - Grindwell Norton Limited

Rentabilidade por seis meses: -37.52%
Rendimento de dividendos: +0.51%
Setor: Industrials

Relatórios Grindwell Norton 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 ₹
79.47 56.49 44.8 56.74 63.79 60.78 136.27 207.4 228.93 238.05 139.43 29.12
Выручка, млрд ₹
11.83 12.63 14.31 15.98 15.8 16.38 20.13 25.41 26.87 26.87 20.92 11.20
Чистая прибыль, млрд ₹
1.05 1.19 1.5 1.67 1.83 2.39 2.96 3.62 3.84 3.84 2.93 15.98
EV, млрд ₹
78.49 55.4 42.47 63.66 51.03 98.31 200 208.27 219.64 219.64 155.45 33.90
EBIT, млрд ₹
1.56 1.72 2.14 2.44 2.26 3.07 4.01 4.96 5.17 5.17 3.89 18.00
EBITDA, млрд ₹
1.98 2.14 2.59 2.89 2.83 3.61 4.54 5.56 5.87 5.87 4.48 15.71
Баланс стоимость, млрд ₹
6.74 8.93 9.91 10.98 11.87 13.65 15.68 18.06 20.55 20.55 15.96 11.60
FCF, млрд ₹
0.9627 1.2 0.9517 0.1733 2.67 2.83 0.6099 1.92 1.96 1.96 2.00 -6.00
Операционный денежный поток, млрд ₹
1.36 1.61 1.34 0.8454 3.18 3.31 1.87 3.56 3.68 3.68 3.12 2.96
Операционная прибыль, млрд ₹
1.56 1.72 2.14 2.27 2.26 3.07 3.83 4.94 11.27 11.27 5.07 37.90
Операционные расходы, млрд ₹
5.23 5.3 5.73 6.22 6.24 6.14 7.36 9.4 13.64 13.64 8.56 16.93
CAPEX, млрд ₹
0.3957 0.4126 0.3854 0.6722 0.5042 0.4834 1.26 1.64 1.72 1.72 1.12 27.82


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 ₹
1.21 2.41 2.71 2.32 0.1263 0.193 0.384 0.3961 0.491 0.491 0.3181 31.20
Short Term Investments ₹
0.0545 0.0971 0.0398 0.2582 4.14 6.38 5.71 5.44 6.17 6.17 5.57 8.31
Long term investments ₹
0.3515 0.3515 1.35 1.46 1.71 1.71 1.32 37.22
Total Receivables ₹
1.85 1.79 2.11 2.72 2.43 2.1 2.37 2.81 3.57 3.57 2.66 8.00
Total Current Assets ₹
5.72 6.75 7.76 8.59 9.89 12.47 13.79 13.79 15.73 15.73 13.13 9.73
Чистые активы, млрд ₹
3.64 3.61 3.72 3.65 3.87 4.13 3.85 4.42 6.15 6.15 4.48 9.71
Активы, млрд ₹
9.95 12.1 13.44 14.49 15.95 18.65 21.13 24.12 27.7 27.7 21.51 11.67
Short Term Debt ₹
0.0879 0.0584 0.000363 -0.151 0.0972 0.0587 0.0709 0.2191 0.2213 0.2213 0.1334 17.89
Long Term Debt ₹
0.1177 0.0638 0.0278 0.0192 0.1264 0.0628 0.08 0.2945 0.0636 0.0636 0.1255 -12.84
Задолженность, млрд ₹
3.11 3.06 3.41 3.37 3.94 4.88 5.33 5.95 7.03 7.03 5.43 12.28
Чистый долг, млрд ₹
-1.09 -2.33 -2.71 -2.32 0.0973 -0.0715 -0.2331 0.1175 0.3349 0.3349 0.0490 28.04
Долг, млрд ₹
0.1641 0.1491 0.1157 0.0776 0.2236 0.1215 0.1509 0.5136 0.826 0.826 0.3671 29.87
Interest income ₹
0.0528 0.0736 0.1231 0.1827 0.1813 0.0349 0.051 0.0966 0.1093 -11.97
Расходы на обслуживание долга ₹
0.0237 0.0201 0.0153 0.015 0.0447 0.0342 0.0412 0.078 0.0776 0.0776 0.0551 11.66
Чист. проц. доходы, млрд ₹
-0.0081 0.0113 -0.0036 -0.0354 -0.0342 -0.0412 -0.078 0.1574 0.0966 -0.0063 -234.77
Goodwill ₹
0.0081 0.0049 0.0016 0.0049 0.0049 0.0049 0.0049 0.0049 0.0049 0.4679 0.0975 148.88
Амортизация, млрд ₹
0.4193 0.4225 0.4484 0.4523 0.5778 0.5436 0.5347 0.6015 0.7088 0.7088 0.5933 4.17
Себестоимость, млрд ₹
5.19 5.82 6.54 7.49 7.49 7.54 9.29 11.62 12.22 12.22 9.63 10.29
Товарно материальные запасы ₹
2.46 2.46 2.72 3.29 3.03 3.23 4.48 4.64 4.88 4.88 4.05 10.00


Promoção

IFRS
Relatórios Anual Trimestral
2016 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 34.65 26.41 16.02
Цена акции ао 547.65 561.1 601.9 717.4 1917 1783.65 2329.1 1919.9 1521.7 1521.7 1894.27 -4.51
Число акций ао, млн 110.81 110.83 110.81 110.81 110.81 110.81 110.81 110.81 110.72 110.72 110.79 -0.02
FCF/акцию 8.69 10.81 8.59 1.56 24.11 25.53 5.5 17.32 17.66 17.66 18.02 -6.04


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, % 15.53 13.37 15.12 15.23 15.37 17.52 20.16 21.45 19.87 19.87 15.32 18.87 5.27
ROA, % 10.51 9.87 11.14 11.54 11.44 12.83 14.86 15.99 14.81 14.81 10.25 13.99 5.30
ROIC, % 20.88 22.07 25.76 18.17 21.95 25.01 27.06 28.13 28.13 19.62 24.06 9.13
ROS, % 9.45 10.46 10.47 11.56 14.6 14.69 14.24 14.28 14.28 14.28 11.65 14.42 -0.44
ROCE, % 19.04 21.38 21.96 18.78 22.28 24.59 26.14 23.49 24.99 24.99 28.50 24.30 2.32
Ebit margin, % 14.28 19.57 19.92 19.5 19.22 19.22 19.22 19.49 -0.36
Рентаб EBITDA, % 16.97 18.11 18.11 17.94 22.05 22.58 21.87 21.86 21.86 21.86 20.04 22.04 -0.17
Чистая рентаб, % 8.84 9.45 10.46 10.47 11.56 14.6 14.69 14.24 14.28 14.28 11.65 13.87 4.32
Operation Margin, % 13.63 14.98 14.2 14.28 18.73 19.04 19.43 41.95 41.95 41.95 21.28 28.22 17.50
Доходность FCF, % 1.82 0.8523 1.7 2.67 1.68 0.2716 4.4 2.08 0.2941 0.8385 1.58 25.29


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
54 37.52 37.89 38.14 33.3 56.97 67.73 57.51 57.16 57.16 157.50 54.53 11.41
P/BV
8.38 5.02 5.73 5.81 5.12 9.98 12.67 11.46 10.61 10.61 17.03 9.97 15.69
P/S
4.78 3.55 3.96 3.99 3.85 8.32 9.95 8.19 8.16 8.16 22.03 7.69 16.21
P/FCF
37.38 59.61 368.13 22.75 48.16 340.05 119.26 121.72 121.72 121.72 43.20 150.18 20.37
E/P
0.0267 0.0264 0.0262 0.03 0.0176 0.0143 0.0158 0.0161 0.0161 0.0161 0.08 0.0160 -1.77
EV/EBITDA
40.62 28.02 19.8 20.82 18.01 27.23 44.01 37.48 37.39 37.39 104.40 32.82 15.73
EV/EBIT
22.64 30.7 49.88 42.03 42.52 42.52 42.52 41.53 6.73
EV/S
6.91 4.68 3.36 3.23 6.01 9.94 8.2 8.17 8.17 8.17 22.17 8.10 6.33
EV/FCF
115.88 57.54 35.44 19.12 34.78 327.92 108.49 112.31 112.31 112.31 156.38 139.16 26.42
Debt/EBITDA
0.0772 0.0585 0.0362 0.0789 0.0336 0.0332 0.0924 0.1406 0.1406 0.1406 1.16 0.0881 33.15
Netdebt/Ebitda
-1.09 -1.04 -0.8024 0.0343 -0.0198 -0.0513 0.0211 0.057 0.057 0.057 0.67 0.0128 -223.55
Debt/Ratio
0.0159 0.0116 0.0064 0.014 0.0065 0.0071 0.0213 0.0298 0.0298 0.0298 0.12 0.0189 35.60
Debt/Equity
0.0242 0.0172 0.0087 0.0188 0.0089 0.0096 0.0284 0.0402 0.1343 0.1343 3.24 0.0443 72.08
Debt/Net Income
0.1445 0.1106 0.065 0.1225 0.0508 0.0511 0.1419 0.2153 0.2153 0.2153 6.66 0.1349 33.49
Бета
-0.0302 3.37 5.37 5.37 3.50 2.90 -662.33
Индекс Альтмана
5.25 6.11 6.2 31.76 -21.83 2.23 44.81 22.83 22.86 22.86 11.78 14.18 -200.93


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
0.3598 0.7197 0.4429 0.4429 0.5536 0.6643 0.8304 1.33 1.61 1.61 0.9977 23.80
Дивиденд
3.25 4 5 6 7.5 9.5 12 14.5 17 17 12.10 17.78
Див доход, ао, %
0.6375 0.9897 0.9766 1.04 1.37 0.7725 1.1 0.4919 0.5119 0.5119 0.93 0.8493 -17.87
Дивиденды / прибыль, %
68.8 37.09 29.58 33.1 36.4 34.72 35.58 36.71 41.85 41.85 24.29 37.05 2.83


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
2322 2322 0.00