NSE: LAURUSLABS - Laurus Labs Limited

Rentabilidade por seis meses: +7.75%
Setor: Healthcare

Relatórios Laurus Labs Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
239.24 287.15 246.11 189.34 293.55 279.7 279.32 191.93 186.78
Выручка, млрд ₹
17.56 18.65 19.97 22.4 27.59 47.23 48.89 60.41 50.41 50.41
Чистая прибыль, млрд ₹
1.33 1.9 1.68 0.9376 2.55 9.84 8.28 7.9 1.61 1.61
EV, млрд ₹
249.37 295.49 255.84 199.66 304.11 293.77 338.74 177.77 239.4 239.4
EBIT, млрд ₹
2.77 3.25 3.06 1.95 3.68 13.58 11.59 12.74 3.93 3.93
EBITDA, млрд ₹
3.69 4.31 4.32 3.59 5.55 15.63 14.11 15.98 7.78 7.78
Баланс стоимость, млрд ₹
8.52 13.3 14.83 15.58 17.7 25.98 33.51 40.38 41.11 41.11
FCF, млрд ₹
-1.44 0.5449 -0.4862 0.434 1.25 0.4423 0.3426 0.0374 -1.81 -1.81
Операционный денежный поток, млрд ₹
1.93 3.32 3.42 2.98 3.47 7.33 9.11 9.94 4.97 4.97
Операционная прибыль, млрд ₹
2.82 3.06 2.92 2.15 3.83 13.51 11.75 12.95 3.93 3.93
Операционные расходы, млрд ₹
3.08 5.38 6.18 7.65 9.35 11.79 14.68 19.98 11.91 11.91
CAPEX, млрд ₹
3.37 2.77 3.91 2.54 2.22 6.89 8.77 9.9 6.78 6.78


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 ₹
0.1281 0.0242 0.03 0.0297 0.0169 0.4846 0.7535 0.4567 1.42 1.42
Short Term Investments ₹
-0.0817 -0.6512 -0.6683 0.00027 0.00088 0.3907 0.0059 0.191 0.1153 0.1153
Long term investments ₹
0.1121 0.15 0.0782 0.0341 0.0341 0.0341
Total Receivables ₹
5.03 6.28 6.6 7.78 9.04 14.5 15.07 15.81 16.64 16.64
Total Current Assets ₹
10.03 11.4 12.48 14.63 18.12 30.75 33.45 34.62 38.35 38.35
Чистые активы, млрд ₹
9.05 10.84 13.56 16.27 17.17 17.74 22.77 32.09 37 37
Активы, млрд ₹
23.03 26.53 30.17 33.31 37.5 57.51 69.68 76.6 83.87 83.87
Short Term Debt ₹
5.69 7.17 8.38 7.77 8.94 10.26 11.41 12.16 17.17 17.17
Long Term Debt ₹
4.57 1.19 1.38 2.57 1.64 4.29 6.36 7.99 7.98 7.98
Задолженность, млрд ₹
14.51 13.23 15.34 17.73 19.81 31.5 36.09 36.12 42.71 42.71
Чистый долг, млрд ₹
10.16 8.39 9.77 10.33 10.78 14.33 17.01 19.69 24.36 24.36
Долг, млрд ₹
10.26 8.37 9.77 10.34 10.58 14.55 17.77 20.15 25.15 25.15
Interest income ₹
1.03 0.6772 0.559 0.8819 0.8433 0.6816 1.02 1.65
Расходы на обслуживание долга ₹
0.987 0.9021 0.6937 0.7423 0.7339 0.5612 0.7576 1.65 1.83 1.83
Чист. проц. доходы, млрд ₹
-0.9549 -0.7217 -0.7577 -0.7763 -0.6816 -1.02 -1.65 0.0561 1.65
Goodwill ₹
0.0034 0.0974 0.0974 0.0974 0.0974 2.46 2.46 2.46
Амортизация, млрд ₹
0.9219 1.06 1.25 1.64 1.87 2.05 2.51 3.24 3.85 3.85
Себестоимость, млрд ₹
11.65 10.21 10.87 12.62 14.44 21.97 22.48 27.74 34.57 34.57
Товарно материальные запасы ₹
4.87 5.09 5.85 6.82 9.05 15.75 17.6 16.85 18.45 18.45


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 1.37 3.18 1.96 4.79 18.31 15.35 14.64 2.97 2.97
Цена акции ао 480.85 542.9 379.55 359.75 353.15 538.9 375.25 430.2 477.5 477.5
Число акций ао, млн 502.44 531.55 533.44 532.39 538.17 539.4 539.17 539.6 540.57 540.57
FCF/акцию -2.86 1.03 -0.9114 0.8152 2.33 0.82 0.6354 0.0693 -3.35 -3.35


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 15.57 14.3 11.3 6.02 14.42 37.87 24.69 19.57 3.91 3.91 8.76
ROA, % 5.76 7.17 5.56 2.81 6.81 17.1 11.88 10.31 1.91 1.91 8.42
ROIC, % 4.76 7.33 9.01 7.46 4.23 10.16 26.12 18.23 14.48 14.48 16.85
ROS, % 7.56 10.2 8.39 4.19 9.25 20.82 16.93 13.08 3.18 3.18 2.81
ROCE, % 32.53 24.4 20.66 12.5 20.78 52.21 34.51 31.47 9.55 9.55 12.91
Рентаб EBITDA, % 21.04 23.09 21.62 16.02 20.12 33.09 28.85 26.46 15.42 15.42 11.28
Чистая рентаб, % 7.56 10.2 8.39 4.19 9.25 20.82 16.93 13.08 3.18 3.18 2.81
Operation Margin, % 16.09 16.41 14.64 9.59 13.89 28.6 24.04 21.43 7.79 7.79 6.27
Доходность FCF, % -0.6006 0.1897 -0.1975 0.2292 0.4266 0.1581 0.1227 0.0195


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
180.35 150.91 146.83 201.94 114.99 28.44 38.88 20.01 133.94 133.94 64.39
P/BV
28.09 21.58 16.6 12.15 16.59 10.77 9.58 3.9 5.23 5.23 8.39
P/S
13.63 15.39 12.32 8.45 10.64 5.92 6.58 2.62 4.27 4.27 8.96
P/FCF
-166.5 527.01 -506.2 436.27 234.41 632.37 815.3 5131.86 -103.01 -103.01 -12.37
E/P
0.0055 0.0066 0.0068 0.005 0.0087 0.0352 0.0296 0.0412 0.0086 0.0086 0.11
EV/EBITDA
67.52 68.62 59.26 55.62 54.79 18.8 24.01 11.12 30.79 30.79 222.25
EV/Ebit
60.93 60.93
EV/S
14.2 15.84 12.81 8.91 11.02 6.22 6.93 2.94 4.75 4.75 9.13
EV/FCF
-173.55 542.32 -526.23 460.03 242.85 664.18 988.72 4753.21 -132.03 -132.03 -24.71
Debt/EBITDA
2.78 1.94 2.26 2.88 1.91 0.9312 1.26 1.26 3.24 3.24 199.81
Netdebt/Ebitda
2.75 1.95 2.26 2.88 1.94 0.917 1.21 1.23 3.13 3.13 199.60
Debt/Ratio
0.4454 0.3153 0.3237 0.3105 0.2821 0.2531 0.255 0.2631 0.2999 0.2999 0.13
Debt/Equity
1.2 0.6288 0.6586 0.6637 0.5978 0.5603 0.5302 0.4991 0.6798 0.6798 5.21
Debt/Net Income
7.73 4.4 5.83 11.03 4.14 1.48 2.15 2.55 15.67 15.67 7.44
Бета
1.03 0.6055 0.6055 1.61
Индекс Альтмана
14.48 15.29 12 8.89 11.7 8.75 7.48 5.76 4.43 4.43 1.32


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0493 0.0493 0.0493 0.1586 0.159 0.32 0.7504 1.07 0.8618 0.8618
Дивиденд
0.3 0.3 1.8 2.3 2 2 1.6 0.4 0.8
Див доход, ао, %
0.0555 0.065 0.5061 0.4217 0.3857 0.6222 0.6445 0.4504 0.5474 15.41
Дивиденды / прибыль, %
3.72 2.59 9.46 16.96 12.54 7.63 12.99 10.91 53.68 53.68 30.99


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
5753 5753