NSE: INDUSTOWER - Indus Towers Limited

Rentabilidade por seis meses: -23.73%
Rendimento de dividendos: 0.00%
Setor: Communication Services

Relatórios Indus Towers 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 ₹
865.31 792.37 800.58 651.44 580.85 443.65 688.35 570.37 455.51 456.79 547.75 -4.75
Выручка, млрд ₹
123.08 60.85 66.21 68.26 67.43 139.54 277.17 283.82 286.01 286.01 210.79 33.51
Чистая прибыль, млрд ₹
23.82 27.47 24.94 24.94 32.99 37.79 63.73 20.4 60.36 60.36 43.05 12.84
EV, млрд ₹
579.53 334.02 791.63 783.93 591.5 935.67 935.67 687.35 22.88
EBIT, млрд ₹
34.14 30.24 36.71 33.29 38.04 54.37 98.7 42.67 99.34 99.34 66.62 21.16
EBITDA, млрд ₹
56.83 42.05 48.68 44.15 50.81 82.32 151.35 94.61 160.94 160.94 108.01 25.93
Баланс стоимость, млрд ₹
183.48 154.99 169.64 145.32 135.42 158.77 221.51 211.1 270.39 270.39 199.44 14.83
FCF, млрд ₹
22.7 18.57 23.97 22.03 14.85 53.63 58.36 42.82 26.29 26.29 39.19 12.10
Операционный денежный поток, млрд ₹
43.95 28.66 34.69 31.59 23.15 74.81 91.21 79.05 115.82 115.82 76.81 37.99
Операционная прибыль, млрд ₹
31.34 16.87 20.06 21.01 22.81 45.19 96.77 45.73 152.69 152.69 72.64 46.26
Операционные расходы, млрд ₹
38.6 19.65 19.81 17.66 20.4 43.89 78.34 133.48 174.51 174.51 90.12 53.62
CAPEX, млрд ₹
21.25 10.09 10.72 9.56 8.3 21.18 32.85 36.23 89.53 89.53 37.62 60.91


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
20.44 0.303 0.308 0.002 1.45 0.145 9.8 0.224 0.631 0.631 2.45 -15.33
Short Term Investments ₹
14.84 14.99 65.08 29.56 37.4 22.71 16.52 35.27 35.77 35.77 29.53 -0.89
Total Receivables ₹
5.87 8.75 8.66 11.02 8.08 67.81 93.91 80.75 99.69 99.69 70.05 65.29
Total Current Assets ₹
62.24 47.12 76.12 42.8 53.5 96.3 123.11 87.08 104.9 104.9 92.98 14.42
Чистые активы, млрд ₹
58.4 56.95 54.43 67.57 320.67 319.7 327.15 327.15 217.90 43.15
Активы, млрд ₹
269.19 207.63 196.8 171.31 201.59 449.44 479.68 465.72 558.68 558.68 431.02 22.61
Short Term Debt ₹
6.43 2.79 -0.014 0.057 26.6 88.38 52.64 43.3 52.06 52.06 52.60 14.37
Long Term Debt ₹
19.67 15.05 144.62 148.55 15.04 15.04 68.59 -5.23
Задолженность, млрд ₹
85.71 52.64 27.15 25.99 66.17 290.67 258.17 254.63 288.29 288.29 231.59 34.23
Чистый долг, млрд ₹
-3.24 2.48 -0.308 0.055 44.82 215.62 187.46 191.63 204.68 204.68 168.84 35.49
Долг, млрд ₹
0.057 46.27 103.43 197.26 191.85 205.31 205.31 148.82 34.72
Interest income ₹
1.78 4.04 1.7 0.919 1.99 1.06 2.17 1.57 5.00
Расходы на обслуживание долга ₹
2.18 0.385 0.458 0.525 3.35 8.36 16.03 16.7 18.12 18.12 12.51 40.16
Чист. проц. доходы, млрд ₹
1.39 3.57 1.17 -2.43 -6.37 -14.97 -14.54 11.28 2.17 -5.4060 -235.94
Амортизация, млрд ₹
22.69 11.81 11.97 10.86 12.77 27.95 52.66 51.94 61.6 61.6 41.38 36.99
Себестоимость, млрд ₹
53.15 24.33 26.34 28.7 23.67 51.54 102.66 105.91 133.31 133.31 83.42 41.30
Товарно материальные запасы ₹
14.84 -13.3 -14.99 -65.07 -29.55 -37.38 -22.71 16.52 2.76 2.76 -14.0720 -162.24


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 13 14.8 13.49 13.49 17.84 17.52 23.65 7.57 22.4 22.4 17.80 4.66
Цена акции ао 378.75 259 252.5 229.9 248.3 190.45 199.05 341.8 326.95 326.95 261.31 5.66
Число акций ао, млн 2157.44 2157.44 2157.44 2157.44 2157.44 2694.34 2694.69 2694.55 2694.4 2694.4 2587.08 4.55
FCF/акцию 10.52 8.61 11.11 10.21 6.88 19.9 21.66 15.89 9.76 9.76 14.82 7.24


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, % 12.98 17.72 14.7 17.16 24.36 23.8 33.52 9.43 25.07 25.07 14.64 23.24 0.58
ROA, % 8.85 13.23 12.67 14.56 16.36 8.41 13.72 4.32 11.78 11.78 -1.05 10.92 -6.36
ROIC, % 51.1 37.24 22.3 17.95 15.51 32.15 -23.01
ROS, % 45.15 37.66 36.53 48.92 27.08 22.99 7.19 21.11 21.11 21.11 2.98 19.90 -4.86
ROCE, % 19.51 21.64 22.91 28.09 34.24 25.22 11.11 21.73 36.74 36.74 19.13 25.81 1.42
Ebit margin, % 39.85 33.19 35.61 15.03 34.73 34.73 34.73 30.66 0.91
Рентаб EBITDA, % 69.1 73.52 64.68 75.36 58.99 54.61 33.33 56.27 56.27 56.27 33.21 51.89 -0.94
Чистая рентаб, % 19.35 45.15 37.66 36.53 48.92 27.08 22.99 7.19 21.11 21.11 2.98 25.46 -15.47
Operation Margin, % 27.72 30.3 30.78 33.83 32.39 34.91 16.11 53.39 53.39 53.39 24.42 38.04 10.51
Доходность FCF, % 4.48 2.21 2.86 2.32 3.68 3.79 3.35 7.79 10.23 9.4 6.91 19.92


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
33.26 29.14 26.12 23.29 13.45 18.22 9.36 19.6 12.11 12.11 44.79 14.55 -2.08
P/BV
4.32 5.17 3.84 4 3.28 4.34 2.69 1.89 2.7 2.7 4.46 2.98 -3.82
P/S
6.44 13.16 9.84 8.51 6.58 4.93 2.15 1.41 2.56 2.56 6.25 3.53 -17.21
P/FCF
43.1 27.18 26.37 29.87 12.84 9.77 10.64 17.37 17.37 17.37 507.81 13.60 6.23
E/P
0.0343 0.0383 0.0429 0.0744 0.0549 0.1117 0.0448 0.1321 0.1321 0.1321 -0.02 0.0951 19.20
EV/EBITDA
12.41 6.57 9.62 5.18 6.25 5.81 5.81 48.08 6.69 -2.43
EV/EBIT
14.23 15.83 7.94 13.86 9.42 9.42 9.42 11.29 -9.86
EV/S
5.67 5.67 2.83 2.08 3.27 3.27 3.27 7.79 3.42 -10.42
EV/FCF
25.74 14.76 13.43 13.81 35.59 35.59 35.59 473.22 22.64 19.25
Debt/EBITDA
0.0012 0.9107 1.26 1.3 2.03 1.28 1.28 1.28 21.57 1.43 0.32
Netdebt/Ebitda
0.059 -0.0063 0.0012 0.8821 2.62 1.24 2.03 1.27 1.27 1.27 10.20 1.69 -13.48
Debt/Ratio
0.2295 0.2301 0.4112 0.4119 0.3675 0.3675 0.3675 1.16 0.3576 9.82
Debt/Equity
0.3417 0.6515 0.8905 0.9088 0.7593 0.6276 0.6276 6.41 0.7675 -0.74
Debt/Net Income
1.4 2.74 3.1 9.4 3.4 3.4 3.4 -8.51 4.41 4.41
Бета
1.3 4.17 0.7417 0.7417 1.98 2.07 -17.06
Индекс Альтмана
19.89 -105.64 599.31 4.94 3.76 4.25 3.59 2.9 2.84 2.84 3.10 3.47 -5.46


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
16.82 12.33 5.55 29.58 39.75 25.7 59.85 29.64 29.64 29.64 36.92 -5.70
Дивиденд
8.9 6.5 3 16 21.5 13.9 6.4 17.82 11 0 14.12 -12.54
Див доход, ао, %
3.62 1.62 0.8168 4.31 7.12 5.16 3.11 6.98 5.2 0 0.51 5.51 -6.09
Дивиденды / прибыль, %
84.43 51.75 20.2 118.61 159.4 77.91 158.39 46.5 145.28 145.28 63.86 117.50 -1.84


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
3390 3500 1.61