NSE: IRB - IRB Infrastructure Developers Limited

Rentabilidade por seis meses: -14.99%
Setor: Industrials

Relatórios IRB Infrastructure Developers 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 ₹
85.03 73.36 79.43 70.66 37.33 34.23 55.2 144 181.56 153.57
Выручка, млрд ₹
51.3 58.46 56.94 67.07 68.52 52.03 56.89 64.02 74.09 74.09
Чистая прибыль, млрд ₹
6.36 7.15 9.2 8.5 7.21 1.17 3.61 7.2 6.06 6.06
EV, млрд ₹
227.14 218.77 206.52 200.07 121.48 234.59 275.4 316.36 542.98 542.98
EBIT, млрд ₹
19.29 23.02 22.9 25.51 26.26 18.8 26.7 27.05 26.98 26.98
EBITDA, млрд ₹
27.82 31.57 28.34 30.91 30.94 24.62 33.53 35.37 36.93 36.93
Баланс стоимость, млрд ₹
48.27 52.72 56.93 63.15 66.83 69.01 125.66 133.79 137.45 137.45
FCF, млрд ₹
-8.18 4.29 -18.38 -15.09 -14.96 -69.27 -10.25 13.33 38.15 38.15
Операционный денежный поток, млрд ₹
23.42 32.09 21.32 27.1 37.09 8.67 3.64 17.64 40.54 40.54
Операционная прибыль, млрд ₹
18.14 22.03 21.49 23.98 25.03 19.31 21.15 23.99 36.79 36.79
Операционные расходы, млрд ₹
12.62 13.57 11.49 11.83 10.87 11.05 11.92 15.09 4.27 4.27
CAPEX, млрд ₹
31.61 27.8 39.7 42.19 52.05 77.93 13.9 4.31 2.39 2.39


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 ₹
1.97 2 2 2.57 4.33 6.48 0.4617 3.01 2.27 2.27
Short Term Investments ₹
-0.1664 12.22 2.03 0.5046 7.38 16.49 18 29.26 2.65 2.65
Long term investments ₹
0.2017 0.3041 0.0078 0.008 7.62 6.13
Total Receivables ₹
0.0866 2.14 3.55 19.85 15.88 25.09 21.23 29.92 13.18 13.18
Total Current Assets ₹
25.65 149.36 25.17 28.86 45.18 54.9 51.28 69.65 48.4 48.4
Чистые активы, млрд ₹
3.64 3.48 3.02 2.45 2.08 2.01 1.82 9.84 9.5 9.5
Активы, млрд ₹
421.81 466.41 404.03 404.96 398.88 411.74 425.67 427.66 449.2 449.2
Short Term Debt ₹
23.44 20.8 19.94 21.86 27.28 20.83 12.14 24.96 17.99 17.99
Long Term Debt ₹
132.31 120.54 117.92 143.45 64.3 165.03 154.83 142.52 168.54 168.54
Задолженность, млрд ₹
373.18 413.69 347.11 341.81 332.05 342.73 300.01 293.87 311.76 311.76
Чистый долг, млрд ₹
147.98 298 136.25 163.36 87.6 179.43 166.51 164.48 184.27 184.27
Долг, млрд ₹
155.75 141.33 137.86 165.31 91.58 185.87 166.97 167.48 186.53 186.53
Interest income ₹
9.23 11.81 8.24 9.92 13.23 18.58 21.17 16.22
Расходы на обслуживание долга ₹
10.63 13.26 9.67 10.9 15.15 16.3 18.05 15.15 18.63 18.63
Чист. проц. доходы, млрд ₹
-12.34 -8.59 -9.57 -13.92 -16.92 -18.91 -15.15 16.22
Goodwill ₹
1.13 1.13 1.12 1.12 0.078 0.078 0.078 0.078 0.078 0.078
Амортизация, млрд ₹
8.53 8.55 5.44 5.4 4.68 5.82 6.83 8.32 9.95 9.95
Себестоимость, млрд ₹
20.54 22.87 23.97 31.2 32.52 21.62 23.79 24.95 33.03 33.03
Товарно материальные запасы ₹
3.09 3.53 4.87 4.42 3.31 3.22 3.17 2.99 2.93 2.93


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 18.54 20.27 26.2 24.1 19.1 4.4 0.8692 1.19 1 1
Цена акции ао 19.6 23.8 16.41 7.45 11.86 22.74 29.08 41.55 56.38 56.38
Число акций ао, млн 3323.64 3513.48 3513.66 3510.65 3509.23 3525.67 4157.73 6039 6039 6039
FCF/акцию -2.46 1.22 -5.23 -4.3 -4.26 -19.65 -2.47 2.21 6.32 6.32


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, % 13.17 13.57 16.16 13.46 10.79 1.7 3.71 5.55 4.47 4.47 21.56
ROA, % 1.51 1.53 2.28 2.1 1.81 0.2845 0.8631 1.69 1.38 1.38 9.53
ROIC, % 3.6 4.15 4.05 6.16 4.1 4.58 1.15 1.49 2.94 2.94 19.62
ROS, % 12.39 12.24 16.15 12.67 10.52 2.25 6.35 11.25 8.18 8.18 11.60
ROCE, % 39.67 43.67 40.23 40.4 39.29 27.25 6.73 7.03 6.58 6.58 25.31
Рентаб EBITDA, % 54.24 54 49.77 46.08 45.15 47.32 58.93 55.26 49.85 49.85 17.36
Чистая рентаб, % 12.39 12.24 16.15 12.67 10.52 2.25 6.35 11.25 8.18 8.18 11.60
Operation Margin, % 35.36 37.68 37.74 35.75 36.53 37.11 37.17 37.47 49.66 49.66 14.19
Доходность FCF, % -21.6 -5.73 -11.16 5.4 -26.01 -40.42 -43.71 -125.47 -7.12 7.34


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
11.54 11.1 7.68 4.39 4.75 47.12 30.13 21.09 59.21 59.21 52.32
P/BV
1.52 1.51 1.24 0.5911 0.5122 0.7999 0.8666 1.14 2.61 2.61 7.95
P/S
1.43 1.36 1.24 0.5566 0.4995 1.06 1.91 2.37 4.84 4.84 5.26
P/FCF
-8.96 18.5 -3.84 -2.47 -2.29 -0.797 -14.04 13.62 6.34 6.34 40.24
E/P
0.0867 0.0901 0.1302 0.2277 0.2106 0.0212 0.0251 0.0397 0.0394 0.0394 0.09
EV/EBITDA
8.16 6.93 7.29 6.47 3.93 9.53 8.21 8.94 14.7 14.7 32.99
EV/Ebit
4.03 25.44 10.32 11.69 20.12 20.12
EV/S
4.43 3.74 3.63 2.98 1.77 4.51 4.84 4.94 7.33 7.33 5.27
EV/FCF
-27.75 50.96 -11.24 -13.26 -8.12 -3.39 -26.86 23.73 14.23 14.23 45.57
Debt/EBITDA
5.6 4.48 4.86 5.35 2.96 7.55 4.98 4.73 5.05 5.05 1.36
Netdebt/Ebitda
5.32 9.44 4.81 5.29 2.83 7.29 4.97 4.65 4.99 4.99 0.01
Debt/Ratio
0.3692 0.303 0.3412 0.4082 0.2296 0.4514 0.3923 0.3916 0.4153 0.4153 0.11
Debt/Equity
3.23 2.68 2.42 2.62 1.37 2.69 1.33 1.25 1.36 1.36 3.16
Debt/Net Income
24.5 19.75 14.99 19.45 12.7 158.66 46.2 23.26 30.79 30.79 6.49
Бета
4.32 -0.5483 -0.5483 0.27
Индекс Альтмана
0.5832 0.5806 0.6249 0.5651 0.5698 0.4947 0.8212 0.9816 0.8551 0.8551 13.23


Dividendos

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
Див.выплата, млрд
0.6645 2.11 0.7029 2.81 0.8786 0.0502 1.76 0.7549 1.66 1.66
Дивиденд
0.4 0.4 0.2 0.75 0.5 0.5 0.125 0.275 0.3 0.4
Див доход, ао, %
0.9062 3.32 2.49 0.2744 5.13 0.3042 0.5242 0.2688 0.7464 0.5128 0.72
Дивиденды / прибыль, %
33.14 9.82 30.57 10.34 0.6957 150 20.89 10.48 27.41 27.41 24.34


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IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
38.32 40.84 46.93 42.26 36.42 36.42
Персонал, чел
3363