NSE: KPITTECH - KPIT Technologies Limited

Rentabilidade por seis meses: -20.08%
Rendimento de dividendos: +0.61%
Setor: Technology

Relatórios KPIT Technologies Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
25.37 22.13 75.57 162.9 288.75 289.89 114.94 62.64
Выручка, млрд ₹
32.24 33.2 6.41 21.56 20.36 24.32 33.65 48.72 48.72 29.72 17.71
Чистая прибыль, млрд ₹
2.81 2.39 -0.0027 0.5419 1.48 1.46 2.74 3.81 5.95 5.95 3.09 32.08
EV, млрд ₹
24.68 20.27 73.11 164.82 250.97 374.01 374.01 176.64 79.15
EBIT, млрд ₹
3.71 2.73 -0.0133 0.9949 2.14 1.94 3.64 5.01 8.56 8.56 4.26 31.95
EBITDA, млрд ₹
4.37 3.51 -0.0027 1.18 3.22 3.27 4.83 6.47 10.51 10.51 5.66 26.69
Баланс стоимость, млрд ₹
13.85 15.82 -0.0017 9.6 10.47 12.07 13.1 16.52 21.46 21.46 14.72 15.43
FCF, млрд ₹
2.8 -0.2686 -0.0001 1.37 3.2 5.68 4.06 3.33 8.46 8.46 4.95 21.46
Операционный денежный поток, млрд ₹
4.04 1.62 -0.0001 1.64 3.89 6.28 4.75 4.62 10.02 10.02 5.91 20.83
Операционная прибыль, млрд ₹
3.71 2.73 -0.0027 0.7527 1.87 1.77 3.32 4.89 8.04 8.04 3.98 33.87
Операционные расходы, млрд ₹
3.79 3.77 0.0027 1.8 5.54 18.53 4.98 6.8 17.32 17.32 10.63 25.61
CAPEX, млрд ₹
1.24 1.89 0.2703 0.2703 0.6862 0.5998 0.686 1.29 1.55 1.55 0.9624 17.70


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
3.95 3.9 0.00095 2.01 2.76 2.86 3.42 4.54 7.71 7.71 4.26 22.81
Short Term Investments ₹
0.0000 0.7777 0.6849 1.13 5.41 6.41 1.62 0.8629 0.8629 3.09 -5.25
Long term investments ₹
0.026 0.0260 0.00
Total Receivables ₹
7.93 9.01 9.27 5.87 4.34 4.78 7.75 9.56 9.56 6.46 10.25
Total Current Assets ₹
12.78 14.7 0.00095 12.3 10.13 12.96 15.14 15.02 20.16 20.16 14.68 14.76
Чистые активы, млрд ₹
2.57 3.81 4.59 4.44 4.79 4.79 4.04 13.26
Активы, млрд ₹
21.97 25.42 0.00095 16.74 16.35 19.68 23.36 34.01 41.68 41.68 27.02 20.58
Short Term Debt ₹
0.8449 2.89 0.9524 0.863 0.3752 0.4197 0.9987 1.12 1.12 0.7553 5.35
Long Term Debt ₹
0.3709 0.0297 0.024 1.85 1.87 0.00059 0.00059 0.7549 -54.33
Задолженность, млрд ₹
8.11 9.58 0.0026 7.11 5.85 7.58 10.11 17.37 20.05 20.05 12.19 27.94
Чистый долг, млрд ₹
-1.45 -0.0303 -0.00095 -0.6854 -0.7221 -0.558 -1.15 -1.68 -4.42 -4.42 -1.7060 43.67
Долг, млрд ₹
1.32 0.8928 0.3992 2.27 2.87 3.29 3.29 1.94 29.80
Interest income ₹
0.2347 0.0136 0.0905 0.2103 0.1814 0.1461 -5.02
Расходы на обслуживание долга ₹
0.1345 0.136 0.0694 0.1688 0.1725 0.194 0.3231 0.546 0.546 0.2809 26.46
Чист. проц. доходы, млрд ₹
-0.0605 -0.1378 -0.082 0.0163 -0.1417 0.0929 0.1814 -0.0505 -192.42
Goodwill ₹
3.85 4.12 0.9423 0.9878 1.01 1.68 10.1 2.94 60.70
Амортизация, млрд ₹
0.6523 0.7868 0.0106 0.1877 1.08 1.33 1.2 1.46 1.96 1.96 1.41 12.66
Себестоимость, млрд ₹
24.74 26.71 3.63 14.14 0.00052 15.96 21.96 31.39 31.39 16.69 17.29
Товарно материальные запасы ₹
0.448 0.4925 0.1799 0.1153 -1.26 1.08 0.5875 0.9025 0.9025 0.2851 50.91


Promoção

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.98 5.44 5.4 10.05 13.95 21.77 21.77 11.32 31.96
Цена акции ао 93.7 142 612.95 704.25 1513.85 1464.7 1366.65 1366.65 1132.48 17.39
Число акций ао, млн 274.14 269.52 271.25 273.48 272.86 273.1 273.1 273.1 272.76 0.14
FCF/акцию -0.000182 5.1 11.8 20.76 14.89 12.19 30.99 30.99 18.13 21.30


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 20.28 15.07 160.24 5.65 14.1 12.11 21.8 25.73 31.31 31.31 17.34 21.01 17.30
ROA, % 12.79 9.38 -280 3.24 9.03 7.43 12.74 13.28 15.71 15.71 11.91 11.64 11.71
ROIC, % 18.58 18 17.67 23.65 26.3 26.3 26.63 20.84 7.20
ROS, % 8.71 7.18 8.45 6.84 7.18 11.27 11.32 12.2 12.2 12.2 10.09 10.83 11.19
ROCE, % 17.21 801.2 10.33 20.37 16 22.34 22.44 32.22 39.56 39.56 24.69 26.51 19.85
Ebit margin, % 9.16 9.57 14.95 14.89 17.56 17.56 17.56 14.91 12.91
Рентаб EBITDA, % 13.54 10.58 18.44 14.93 16.05 19.87 19.24 21.58 21.58 21.58 18.80 19.66 6.10
Чистая рентаб, % 8.71 7.18 8.45 6.84 7.18 11.27 11.32 12.2 12.2 10.09 9.76 12.27
Operation Margin, % 11.52 8.21 11.74 8.69 8.69 13.63 14.53 16.51 16.51 16.51 19.98 13.97 13.70
Доходность FCF, % 5.42 14.46 7.51 2.49 1.15 6.21 -26.66


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
46.82 15 51.71 60.52 66.31 63.65 63.65 48.44 51.44 33.52
P/BV
2.64 2.11 6.26 12.52 15.19 17.5 17.5 8.53 10.72 52.67
P/S
3.96 1.03 3.71 6.82 7.51 7.77 7.77 5.63 5.37 49.80
P/FCF
18.46 6.91 13.31 40.09 86.72 34.25 34.25 34.25 -204.01 41.72 20.81
E/P
0.0214 0.0667 0.0193 0.0168 0.0132 0.0205 0.0205 0.0205 0.20 0.0181 1.21
EV/EBIT
4.81 24.21 45.31 50.08 43.71 43.71 43.71 41.40 12.54
EV/EBITDA
20.87 6.29 22.38 34.1 38.76 35.57 35.57 23.33 27.42 41.41
EV/S
3.85 0.94 3.59 6.78 7.46 7.68 7.68 7.68 5.69 6.64 16.43
EV/FCF
17.96 6.33 12.88 40.56 75.38 44.19 44.19 44.19 -244.70 43.44 27.96
Debt/EBITDA
1.12 0.2773 0.1222 0.4701 0.4425 0.3127 0.3127 0.3127 0.84 0.3320 20.67
Netdebt/Ebitda
-0.0086 0.3571 -0.5796 -0.2243 -0.1708 -0.2376 -0.259 -0.4202 -0.4202 -0.4202 0.56 -0.3016 19.73
Debt/Ratio
0.079 0.0546 0.0203 0.0973 0.0843 0.0789 0.0789 0.0789 0.10 0.0719 31.19
Debt/Equity
0.1379 0.0853 0.0331 0.1735 0.1735 0.1532 0.9269 0.9269 2.34 0.2920 94.73
Debt/Net Income
2.44 0.6049 0.2732 0.8286 0.752 0.553 0.553 0.553 -0.24 0.5920 15.15
PEG
6.59 6.59 6.59 0.00
Бета
2.38 3.57 0.0898 0.0898 1.46 2.01 -66.46
Индекс Альтмана
0.2307 0.5554 1.36 7.95 10.28 9.32 9.31 9.31 15.27 7.64 46.92


Dividendos

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.2609 0.503 0.4702 1.49 0.5689 0.7413 0.8916 1.29 1.29 0.9964 -2.84
Дивиденд
0.75 1 1.5 3.3 4.75 7.1 7.1 3.53 48.00
Див доход, ао, %
0.7968 1.23 0.5428 0.5458 0.3915 0.7021 0.6059 1.28 0.6824 -10.61
Дивиденды / прибыль, %
9.29 21.09 -17678.2 274.33 38.54 50.73 27.03 23.4 21.65 21.65 34.18 32.27 -10.89
Dividend Coverage Ratio
4.62 4.62 4.62 0.00


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
9928 9928 0.00