NSE: IOB - Indian Overseas Bank

Rentabilidade por seis meses: -7.35%
Setor: Financials

Relatórios Indian Overseas Bank

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
66.81 65.97 72.11 103.54 124.39 157.48 358.73 366.79 587.66 499.02
Выручка, млрд ₹
12.97 15.31 -30.47 87.15 81.7 116.21 112.2 123.77 155.04 155.04
Чистая прибыль, млрд ₹
-28.97 -34.17 -62.99 -37.38 -85.27 7.58 17.09 21.04 26.66 26.66
EV, млрд ₹
256.14 49.24 -26.02 -106.79 -14.14 90.49 26.4 408.12 1 241.36 1 241.36
EBIT, млрд ₹
152.37 111.48 61.48 -18.19 -86.45 5.09 16.06 20.93 34.23 34.23
EBITDA, млрд ₹
154.34 113.63 64.21 -15.15 -83.44 7.67 17.79 23.53 37.59 37.59
Баланс стоимость, млрд ₹
156.66 137.45 132.74 163.6 161.55 169.45 232.24 248.76 275.61 275.61
FCF, млрд ₹
-28.03 -6.47 -19.15 -16.34 -141.52 48.84 54.83 -161.66 -14.84 -14.84
Операционный денежный поток, млрд ₹
-15.52 -5.05 -17.93 -7.86 -140.23 49.51 55.39 -155.84 -11.19 -11.19
Операционная прибыль, млрд ₹
152.37 111.48 61.48 -18.19 -86.45 5.09 16.06 20.93 34.23 34.23
Операционные расходы, млрд ₹
108.08 119.43 155.14 49.65 53.29 59.62 95.12 71.66 93.75 93.75
CAPEX, млрд ₹
12.51 1.42 1.22 8.48 1.29 0.6666 0.5623 5.82 3.65 3.65


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 ₹
222.46 232.23 265.45 308.92 240.61 307.76 369.51 208.21 188.15 188.15
Short Term Investments ₹
-92.64 -17.08 -110.23 215.96 160.25 160.25
Long term investments ₹
702.37 792.98 791.9 715.49 686.46 669.32 794.16 954.94 981.79 936.43
Total Receivables ₹
65.39 67.69 51.15 34.63 53.98 51.07 59.99 81.9 124.92 124.92
Total Current Assets ₹
290.15 232.23 316.6 216.27 223.53 197.53 153.56 47.96 188.15 188.15
Чистые активы, млрд ₹
25.07 32.7 30.54 28.93 33.37 31.27 29.19 33.66 37.11 37.11
Активы, млрд ₹
2 744.37 2 940.63 2 479.68 2 500.08 2 607.27 2 740.1 2 996.56 3 134.5 3 518.69 3 518.69
Short Term Debt ₹
140.8 48.38 43.61 16.27 14.79 2.81 0.1149 0.0813 256.23 256.23
Long Term Debt ₹
130.35 271.83 160.98 92.28 61.46 54.2 36.72 30.71 208.04 208.04
Задолженность, млрд ₹
2 587.71 2 803.18 2 346.94 2 336.48 2 445.72 2 570.66 2 764.32 2 885.74 303.87 303.87
Чистый долг, млрд ₹
54.97 -71.25 -167.14 -241.98 -182.97 -264.46 -331.8 -0.1706 115.72 115.72
Долг, млрд ₹
412.64 209.36 135.89 77.73 68.99 39.52 30.82 208.12 303.87 303.87
Interest income ₹
197.19 179.15 176.31 174.06 169.66 167.3 194.07
Расходы на обслуживание долга ₹
181.35 145.29 124.48 123.52 121.03 110.67 104.19 111.46 142.27 142.27
Чист. проц. доходы, млрд ₹
53.83 51.9 54.68 52.79 53.03 58.99 63.11 82.61 240.66 194.07
Амортизация, млрд ₹
1.96 2.15 2.72 3.04 3.01 2.58 1.73 2.6 3.36 3.36
Себестоимость, млрд ₹
0.1208 0.1767
Товарно материальные запасы ₹
2.12 2.12 2.1 -368.67 -359.69 -393.47 460.43 326.32 313.07 313.07


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS -4.92 -2.64 -22.4 -6.05 -8.61 0.5 0.9043 1.11 1.41 1.41
Цена акции ао 24.25 22.1 14.95 11.3 10.7 20.35 32.1 43.3 54.1 54.1
Число акций ао, млн 2453.27 2856.38 6263.78 10421.08 16374.62 18902.41 18902.41 18902.41 18902.41 18902.41
FCF/акцию -11.42 -2.26 -3.06 -1.57 -8.64 2.58 2.9 -8.55 -0.7852 -0.7852


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -18.49 -24.86 -47.46 -22.85 -52.78 4.48 7.36 8.46 9.67 9.67 15.18
ROA, % -1.06 -1.16 -2.54 -1.5 -3.27 0.2768 0.5704 0.6712 0.7576 0.7576 3.71
ROIC, % 1.07 -1.13 9.45
ROS, % -223.32 -223.16 206.76 -42.89 -104.38 6.53 15.23 17 17.19 17.19 43.97
ROCE, % 97.26 81.11 46.32 -11.12 -53.51 3 6.92 8.41 1.06 1.06 -10.66
Рентаб EBITDA, % 1189.6 742.15 -210.73 -17.39 -102.14 6.6 15.85 19.01 24.25 24.25 27.21
Чистая рентаб, % -223.32 -223.16 206.76 -42.89 -104.38 6.53 15.23 17 17.19 17.19 43.97
Operation Margin, % 1174.46 728.12 -201.79 -20.88 -105.82 4.38 14.32 16.91 22.08 22.08 31.93
Доходность FCF, % 40.98 86.44 -42.49 -8.97 -18.5 -13.13 -89.86 13.62 14.95 -27.51


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-2.28 -2.11 -1.64 -3.33 -1.85 47.3 20.96 19.41 42.23 42.23 39.84
P/BV
0.4211 0.5246 0.78 0.7604 0.9748 2.12 1.54 1.64 0.3501 0.3501 3.20
P/S
5.08 4.71 -3.4 1.43 1.93 3.09 3.19 3.3 7.26 7.26 9.29
P/FCF
-2.35 -11.15 -5.41 -7.61 -1.11 7.34 6.69 -3.64 -33.62 -33.62 13.88
E/P
-0.4392 -0.4738 -0.6084 -0.3005 -0.5415 0.0211 0.0466 0.0358 0.0534 0.0534 0.38
EV/EBITDA
1.66 0.4333 -0.4052 7.05 0.1694 11.8 1.48 17.34 33.02 33.02 128.40
EV/Ebit
36.27 36.27
EV/S
19.74 3.22 0.8539 -1.23 -0.1731 0.7786 0.2353 3.3 8.01 8.01 11.23
EV/FCF
-9.14 -7.61 1.36 6.54 0.0999 1.85 0.4815 -2.52 -83.64 -83.64 24.11
Debt/EBITDA
2.67 1.84 2.12 -5.13 -0.8267 5.16 1.73 8.84 8.08 8.08 25.10
Netdebt/Ebitda
0.3562 -0.6271 -2.6 15.97 2.19 -34.5 -18.65 -0.0072 3.08 3.08 -18.50
Debt/Ratio
0.1504 0.0712 0.0548 0.0311 0.0265 0.0144 0.0103 0.0664 0.0864 0.0864 0.36
Debt/Equity
2.63 1.52 1.02 0.4752 0.427 0.2332 0.1327 0.8366 8.19 8.19 278.77
Debt/Net Income
-14.24 -6.13 -2.16 -2.08 -0.809 5.21 1.8 9.89 11.4 11.4 15.69
Бета
2.72 0.0515 0.0515 -0.16
Индекс Альтмана
0.5613 -0.1113 -0.0162 -0.0291 -0.1501 0.1464 0.151 -130.21 0.339 0.339 0.15


Dividendos

IFRS
Relatórios Anual Trimestral
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.91 2.23 2.87 2.22 3.6 4.17 0.945 0.7226
Дивиденд
2.6 3 3.5 4.5 3.5 5 4.5 2 1.2 0
Див доход, ао, %
2.6 2.4 3.03 5.31 2.96 4.02 5.39 3.41 1.99 0 1.39
Дивиденды / прибыль, %
15.9 16.83 40.57 20.73 34.24 73.49 15.7 -15.91 0 27.26


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
22052 22052