NSE: INDOCO - Indoco Remedies Limited

Rentabilidade por seis meses: -31.26%
Rendimento de dividendos: +1.08%
Setor: Healthcare

Relatórios Indoco Remedies 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 ₹
6.52 6.55 18.47 19.84 15.74 21.61 35.86 34.52 31.67 29.48 27.88 15.01
Выручка, млрд ₹
10.04 10.97 10.18 9.42 10.8 12.19 15.04 16.4 17.88 17.88 14.46 10.61
Чистая прибыль, млрд ₹
0.8298 0.7706 0.4116 -0.029 0.2412 0.9305 1.55 1.42 0.9846 0.9846 1.03 32.49
EV, млрд ₹
19.05 22.58 18.51 24.01 38.36 37.83 33.23 37.94 37.94 34.27 9.58
EBIT, млрд ₹
1.11 1.69 1.39 0.821 1.33 1.68 2.47 2.18 1.73 1.73 1.88 5.40
EBITDA, млрд ₹
1.71 1.69 1.39 0.8211 1.33 2.41 3.25 2.88 2.65 2.65 2.50 14.78
Баланс стоимость, млрд ₹
5.84 6.52 6.75 6.61 6.8 7.69 9.05 10.28 11.1 11.1 8.98 10.30
FCF, млрд ₹
0.1564 -1.01 -0.1673 0.3517 0.6438 0.0537 0.4851 -0.2843 -2.71 -2.71 -0.3623 -233.30
Операционный денежный поток, млрд ₹
1.13 0.8864 1.23 1.32 1.23 0.8222 1.74 1.79 1.57 1.57 1.43 5.00
Операционная прибыль, млрд ₹
1.14 0.9549 0.6446 -0.1039 0.6191 1.68 2.55 2.18 1.52 1.52 1.71 19.68
Операционные расходы, млрд ₹
5.19 6.15 6.02 6.29 6.97 7.02 8.21 9.03 10.84 10.84 8.41 9.23
CAPEX, млрд ₹
0.977 1.9 1.39 0.9695 0.5846 0.7685 1.25 2.07 4.27 4.27 1.79 48.84


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 ₹
0.1404 0.6006 0.08 0.2027 0.2376 0.0942 0.1747 0.1093 0.1486 0.1486 0.1529 -8.96
Short Term Investments ₹
0.1521 0.1544 0.0175 0.0998 0.03 0.021 0.2415 0.0641 0.1074 0.1074 0.0928 29.06
Long term investments ₹
0.0017 0.0017 0.00021 0.00021 0.00021 0.00021 0.0005 -34.18
Total Receivables ₹
2.67 2.16 2.26 3.24 2.12 3.73 0.0000 3.62 4.34 4.34 3.41 6.02
Total Current Assets ₹
4.63 5.72 5.37 5.38 5.63 6.23 7.74 8.08 9.55 9.55 7.45 11.15
Чистые активы, млрд ₹
3.21 3.4 4.33 5.17 5.58 5.49 5.54 5.85 6.68 6.68 5.83 3.66
Активы, млрд ₹
9.64 11.97 12.36 12.58 12.72 13.15 14.86 16.58 21.45 21.45 15.75 11.02
Short Term Debt ₹
0.8751 1.18 1.59 1.69 1.66 1.63 1.5 1.74 3.08 3.08 1.92 13.16
Long Term Debt ₹
0.3751 1.32 1.23 1.29 0.9693 0.9693 1.07 1.59 3.52 3.52 1.62 29.42
Задолженность, млрд ₹
3.79 5.45 5.61 5.97 5.92 5.46 5.81 6.3 10.34 10.34 6.77 11.80
Чистый долг, млрд ₹
1.13 1.91 2.74 2.77 2.45 2.57 2.39 3.22 6.57 6.57 3.44 21.81
Долг, млрд ₹
1.25 2.5 2.82 2.97 2.63 2.6 2.57 3.33 6.72 6.72 3.57 20.64
Interest income ₹
0.1037 0.0191 0.2002 0.1786 0.2369 0.2226 0.1414 0.2503 0.2060 6.98
Расходы на обслуживание долга ₹
0.0953 0.1358 0.1684 0.1996 0.223 0.2104 0.1646 0.2503 0.3802 0.3802 0.2457 11.26
Чист. проц. доходы, млрд ₹
-0.1253 -0.1607 -0.1954 -0.2239 -0.2226 -0.1414 -0.2503 0.2503 -0.2067 5.08
Goodwill ₹
0.0012 0.0031 0.0031 0.0031 0.0009 0.0009 0.0009 0.0009 0.0009 0.0009 0.0009 0.00
Амортизация, млрд ₹
0.6037 0.0000 0.0001 0.000161 0.000172 0.7313 0.7721 0.7061 0.9187 0.9187 0.6257 456.58
Себестоимость, млрд ₹
3.72 3.86 3.51 3.24 3.35 3.6 4.64 5.21 11.85 11.85 5.73 28.75
Товарно материальные запасы ₹
1.65 1.87 1.93 1.83 2.08 2.38 3.11 3.26 3.72 3.72 2.91 12.33


Promoção

IFRS
Relatórios Anual Trimestral
2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.95 -0.14 -0.3151 2.62 10.1 16.8 15.42 10.51 10.51 11.09 32.03
Цена акции ао 280.45 216.55 191.55 304.05 454.3 406.65 395.2 332.2 236.91 236.91 365.05 -12.21
Число акций ао, млн 91.8 92.35 92.46 91.92 92.22 92.15 92.15 92.26 93.69 93.69 92.49 0.32
FCF/акцию 2.78 6.18 -1.81 3.83 6.98 0.5831 5.26 -3.08 -28.88 -28.88 -3.8274 -232.85


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, % 14.2 11.83 6.1 -0.4396 3.55 12.1 18.5 14.72 9.21 9.21 13.43 11.62 21.01
ROA, % 8.61 6.44 3.33 -0.2308 1.9 7.08 11.05 9.05 5.18 5.18 9.39 6.85 22.21
ROIC, % 16.13 16.35 8.81 6.15 0.8549 2.91 9.32 15.11 11.97 11.97 16.85 8.03 69.53
ROS, % 7.03 4.04 -0.3083 2.23 7.64 10.29 8.67 5.51 5.51 5.51 3.30 7.52 -6.33
ROCE, % 25.96 20.59 12.43 19.53 21.86 23.31 17.64 11.28 15.56 15.56 15.27 17.93 -6.57
Ebit margin, % 6 12.65 16.45 13.27 9.67 9.67 9.67 12.34 -5.23
Рентаб EBITDA, % 15.42 13.66 8.72 12.29 19.8 21.59 17.57 14.8 14.8 14.8 13.97 17.71 -5.65
Чистая рентаб, % 8.27 7.03 4.04 -0.3083 2.23 7.64 10.29 8.67 5.51 5.51 3.30 6.87 19.83
Operation Margin, % 8.71 6.33 -1.1 5.73 13.8 16.98 13.28 8.52 8.52 8.52 17.38 12.22 -9.19
Доходность FCF, % 9.04 3.89 3.09 -0.8433 2.23 2.98 0.1498 1.41 -0.8978 1.17 -183.36


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
15.35 31.85 48.2 -541.9 89.61 38.54 22.89 21.09 31.86 31.86 65.57 40.80 -18.68
P/BV
1.58 4.04 2.94 2.38 3.18 4.66 3.92 2.92 2.82 2.82 8.52 3.50 -2.37
P/S
1.04 2.52 1.95 1.67 2 2.94 2.36 1.83 1.75 1.75 9.09 2.18 -2.64
P/FCF
32.38 -118.58 44.75 33.57 667.4 71.17 -111.38 -10.89 -10.89 -10.89 -1.44 121.08 -143.91
E/P
0.0314 0.0207 -0.0018 0.0112 0.0259 0.0448 0.0449 0.0334 0.0334 0.0334 0.07 0.0365 5.22
EV/EBIT
34.19 19.42 15.29 15.27 21.95 21.95 21.95 18.78 2.48
EV/EBITDA
15.69 16.25 22.54 18.09 15.9 11.65 11.53 14.33 14.33 218.67 14.30 -4.55
EV/S
2.6 2.22 1.96 2.22 3.15 2.52 2.03 2.12 2.12 2.12 9.33 2.39 -7.61
EV/FCF
33.4 -134.97 52.63 37.29 713.99 77.99 -116.87 -14.02 -14.02 -14.02 -5.17 129.41 -145.56
Debt/EBITDA
1.48 2.03 3.62 1.98 1.08 0.7906 1.15 2.54 2.54 2.54 198.17 1.62 18.65
Netdebt/Ebitda
1.13 1.97 3.38 1.85 1.07 0.7368 1.12 2.48 2.48 2.48 198.02 1.58 18.31
Debt/Ratio
0.2092 0.2283 0.2364 0.2071 0.1975 0.1727 0.2007 0.3133 0.3133 0.3133 0.14 0.2395 9.67
Debt/Equity
0.3843 0.4181 0.4501 0.3875 0.3377 0.2837 0.3237 0.6054 0.9313 0.9313 0.81 0.4964 22.49
Debt/Net Income
3.25 6.86 -102.39 10.92 2.79 1.66 2.34 6.82 6.82 6.82 7.91 4.09 19.57
PEG
-1.11 -1.11 -1.1100 0.00
Бета
2.29 2.02 0.1877 0.1877 1.78 1.50 -56.56
Индекс Альтмана
8 4.3 3.67 4.6 6.19 6.15 5.22 3.28 3.34 3.34 5.62 4.84 -11.61


Dividendos

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
Див.выплата, млрд
0.1508 0.3299 0.0242 0.1773 0.1109 0.0336 0.0279 0.2072 0.2071 0.2071 0.1173 13.31
Дивиденд
1.6 1.6 1 0.3 0.3 1.5 0.75 2.25 1.5 1.5 1.26 37.97
Див доход, ао, %
0.5531 0.6793 0.466 0.1752 0.128 0.3855 0.4192 0.885 1.08 1.08 15.12 0.5795 53.19
Дивиденды / прибыль, %
39.76 3.14 43.08 -382.01 13.95 3 8.91 14.57 21.03 21.03 30.99 12.29 8.56
Dividend Coverage Ratio
4.75 4.75 4.75 0.00


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
6000 6000 0.00