National Aluminium Company Limited (NATIONALUM) 📈: отчетность и дивиденды за 2025

Capitalização

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ₹	127.43	108.13	116.95		133.35	92.2	65.58	141.7	166.8	162.85		174.13	125.83	12.05
Выручка, млрд ₹			67.03	74.26	93.96	113.86	84.26	88.69	140.59	142.55	131.49	131.49	117.52	9.31
Чистая прибыль, млрд ₹			7.31	6.68	13.42	17.34	1.36	12.99	29.51	14.35	19.88	19.88	15.62	70.99
EV, млрд ₹						104.96	53.01	140.94	220.8	144.41	273.64	273.64	166.56	38.86
EBIT, млрд ₹			11.85	9.57	12.16	27.66	2.44	13.31	39.7	19.73	28.08	28.08	20.65	63.01
EBITDA, млрд ₹			16.09	14.37	16.96	32.42	7.74	19.37	45.69	25.88	35.58	35.58	26.85	35.67
Баланс стоимость, млрд ₹			129.17	102.05	105.04	104.85	99.87	106.79	125.52	131.26	143.88	143.88	121.46	7.58
FCF, млрд ₹			2.99	6.58	6.29	15.32	-12.06	9.8	26.75	-6.26	10.63	10.63	5.77	-197.51
Операционный денежный поток, млрд ₹			8.45	14.36	14.67	24.09	-3.49	21.99	39.58	9.08	27.19	27.19	18.87	-250.77
Операционная прибыль, млрд ₹			11.85	9.57	12.16	24.56	-0.0544	12.04	36.81	18.58	21.23	21.23	17.72	-429.81
Операционные расходы, млрд ₹			19.38	23.71	29.74	28.15	28.4	23.68	31.17	39.58	20.49	20.49	28.66	-6.32
CAPEX, млрд ₹			5.46	7.78	8.37	8.77	8.58	12.19	12.83	15.34	15.61	15.61	12.91	12.72

	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Капитализация, млрд ₹	94.22	147.41	100.19	142.71	126.38	81.8				67.31			183				136.62				180.52				129.85	17.15
Выручка, млрд ₹															37.83	34.9	32.9	36.92	31.78	30.43	33.47	35.79	28.56	40.01	33.65	5.63
Чистая прибыль, млрд ₹															5.58	1.25	2.56	4.95	3.34	1.87	4.71	9.97	5.88	10.46	6.58	41.10
EV, млрд ₹														220.94		128.03	180.27	141.28	174.15	177.95	234.55	248.37		385.87	244.18	17.25
EBIT, млрд ₹														9.9	6.12	0.5164	1.94	2.85	2.88	2.79	6.7	13.78	8.2		6.87	23.28
EBITDA, млрд ₹															7.61	2.05	3.52	5.4	4.58	4.65	8.24	16.18	9.95	14.25	10.65	25.10
Баланс стоимость, млрд ₹														125.52	125.52	129.83	129.83	131.26	131.26	134.62	134.62	143.88		156.43	140.16	3.57
FCF, млрд ₹						-3.02	-3.02	-3.02	-3.02							3.07	3.14	5.11	3.39	3.72	3.08				3.69	-0.39
Операционный денежный поток, млрд ₹									-0.8714		21.99	12.41		39.58		3.07	3.14	5.11	3.39	3.72	3.08				3.69	-0.39
Операционная прибыль, млрд ₹															7.19	2.05	3.52	5.4	4.58	2.6	6.52	8.67	7.6	13.69	7.82	39.41
Операционные расходы, млрд ₹															9.94	9.06	9.77	10.8	10.74	9.53	20.19	5.25	5.75	31.76	14.50	27.22
CAPEX, млрд ₹						2.14	2.14	2.14	2.14		12.19	2.89		12.83		6.34		15.34		7.29					8.94	20.33

Fluxo de caixa Fluxo de caixa trimestral Ativos

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 ₹			49.39	0.2483	0.2535	1.72	0.1847	2.14	4.13	0.6329	0.4349	0.4349	1.50	18.68
Short Term Investments ₹			0.66	36.4	33.31	30.53	14.6	17.11	32.42	22.49	26.71	26.71	22.67	12.84
Long term investments ₹	0.0104	0.0003	9.45	0.3891	1.17	1.76							2.55	467.12
Total Receivables ₹			10.46	8.38	10.66	11.68	13.85	9.07	11.86	0.9133	-0.3391	-0.3391	7.07	-147.62
Total Current Assets ₹			71.93	56.56	56.14	56.01	45.58	43.06	64.85	52.96	61.3	61.3	53.55	6.11
Чистые активы, млрд ₹		70.59	71.13	75.33	78.45	79.53	83.52	87.48	87.65	96.61		96.61	86.96	3.97
Активы, млрд ₹			165.29	145.01	146.13	151.47	145.48	147.09	172.76	176.27	192.35	192.35	166.79	5.74
Short Term Debt ₹			-0.0387	0.5109	0.4499	0.6679	0.1753	0.516	0.2619	0.5362	0.4538	0.4538	0.3886	20.95
Long Term Debt ₹							0.5025	0.8655	1.39	0.5099		0.5099	0.8170	0.37
Задолженность, млрд ₹			36.13	42.96	41.09	46.62	45.62	40.3	47.23	45	48.47	48.47	45.32	1.22
Чистый долг, млрд ₹			-49.39	0.2626	0.1964	-1.05	0.4931	-1.11	-3.36	0.4132	0.5289	0.5289	-0.6070	1.41
Долг, млрд ₹					0.4499	0.6679	0.6778	1.38	1.66	1.05	0.9638	0.9638	1.15	7.29
Interest income ₹			4.76	2.9	2.31	2.73	2.27	0.072	0.2368	1.23			1.31	-14.74
Расходы на обслуживание долга ₹			0.0121	0.0231	0.0195	0.0238	0.0574	0.0422	0.1175	0.1292	0.1721	0.1721	0.1037	24.56
Чист. проц. доходы, млрд ₹				2.9	1.83	2.35	2.12	0.0708	-0.2312	-0.1292		1.23	0.8361	-155.98
Амортизация, млрд ₹			4.24	4.8	4.8	4.76	5.3	6.06	5.99	6.15	7.5	7.5	6.20	7.19
Себестоимость, млрд ₹			40.92	44.18	54.66	61.15	55.91	52.97	69.8	85.65	89.77	89.77	70.82	9.93
Товарно материальные запасы ₹			11.27	11.56	11.94	12.1	16.97	14.76	16.46	18.4	18.3	18.3	16.98	1.52

	2015Q3	2016Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Наличность, млрд ₹										4.13	-37.7	0.3161	-32.61	0.6329	-22.63	1.52	-23.15	25.75		0.9241	-3.5172	-152.75
Short Term Investments ₹										32.42	75.4	32.57	65.21	22.49	45.26	22.34	46.3	1.73		40.18	31.16	-2.35
Long term investments ₹	8.11	8.1	2.67																		6.29	-30.95
Total Receivables ₹						9.07	4.83	4.83	11.86	11.86		1.88		1.49		1.66		-0.3391		3.58	1.65	13.75
Total Current Assets ₹										64.85	37.7	62.43	32.61	52.96	22.63	54.37	23.15	61.3		74.5	47.19	26.91
Чистые активы, млрд ₹		69.91	82.67	83.52	84.07	87.48		87.93		87.65		92.56		96.61		102.85					93.52	3.18
Активы, млрд ₹						147.09	163.42	163.42	172.76	172.76		176.01		176.27		182.53		192.35		205.25	186.48	3.12
Short Term Debt ₹						0.516	0.7765	0.7765	0.2619	0.2619		0.7642		0.5362		0.4669		0.4538		0.4183	0.5279	-11.35
Long Term Debt ₹			0.5373	0.5853	0.5551	0.8655		0.6127		0.8857		0.4903		0.5099		0.4904					0.5978	-4.36
Задолженность, млрд ₹						40.3	47.41	47.41	47.23	47.23		46.19		45		47.91		48.47		48.82	47.28	1.11
Чистый долг, млрд ₹										-3.36	37.7	0.9384	32.61	0.4132	22.63	-0.5673	23.15	-24.79		-0.0161	4.08	-123.47
Долг, млрд ₹				0.7606	0.8838	1.38		1.39		1.15		1.25		1.05		0.9573		0.9638		0.908	1.03	-6.19
Interest income ₹							0.0202	0.0192	0.021	0.1784	0.246	0.4879	0.2176	0.276	0.1789	0.229					0.2779	-14.04
Расходы на обслуживание долга ₹											0.0387	0.041	0.0423	0.0072	0.0226	0.0399	0.021	0.0886	0.0341	0.0443	0.0456	2.11
Чист. проц. доходы, млрд ₹								-0.0182	-0.0191	-0.1762	-0.0387	-0.041	-0.0423	-0.0072	-0.0226	-0.0399	-0.021				-0.0266	-13.07
Амортизация, млрд ₹										3.84	1.5	1.54	1.57	2.55	1.7	1.86	1.54	2.4	1.74		1.85	0.47
Себестоимость, млрд ₹											20.7	24.03	20.1	20.82	16.8	18.81	7.09	21.87	15.21	8.25	14.25	-15.20
Товарно материальные запасы ₹						14.76	15.27	15.27	16.46	16.46		17.37		18.4		20.18		18.3		18.73	18.60	1.52

Promoção

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS		3.3	2.9	4.1	8.99	0.65	7.03	16.07	7.81	10.83		10.83	8.48	75.53
Цена акции ао			86	65.8	43.65	43.1	101	80.4	131.95	211.7	179.24	179.24	140.86	12.16
Число акций ао, млн	2567.12	2596.35		1913.61	1883.33	1872.73	1837.77	1836.63	1836.63	1836.07		1836.07	1843.97	-0.39
FCF/акцию	0.8466	1.15		3.29	8.13	-6.44	5.33	14.57	-3.41	5.79		5.79	3.17	-197.89

	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Média de 5 trimestres	CAGR 5
EPS										3.15	0.9	1.4	2.7	1.82	1.02	2.56	5.43	3.2	5.7		3.58	41.08
Цена акции ао								99.58	116.08	97.3	76.15	74.39	81.11	82.57	92.74	98.29				179.24	106.79	17.19
Число акций ао, млн	2569.22	2568.62	2567.12	2596.35	1913.61	1883.33	1872.73	1837.77				1836.63				1836.63					1853.42	-0.50
FCF/акцию		0.2115	0.2914	0.6334	2	-1.6						1.71	2.78	1.85	2.03	1.67					2.01	-0.47

Eficiência

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %				5.66	6.54	12.78	16.54	1.36	12.17	25.41	11.17	14.45		14.45	12.81	12.91	60.42
ROA, %				4.42	4.6	9.18	11.45	0.9364	8.83	18.46	8.22	10.79		10.79	7.83	9.45	63.05
ROIC, %								5.94	16.27	30.43	16.4			16.4	17.30	17.26	28.90
ROS, %					8.99	14.28	15.23	1.62	14.65	20.99	10.06	15.12	15.12	15.12	8.29	15.19	0.63
ROCE, %					9.37	11.57	26.38	2.45	12.47	28.01	13.38	17.49	19.52	19.52	19.37	18.17	9.38
Ebit margin, %								2.75	14.92	28.24	13.84	21.36	21.36	21.36		19.94	7.44
Рентаб EBITDA, %					19.35	18.05	28.47	9.19	21.84	32.5	18.16	27.06	27.06	27.06	17.48	25.32	4.38
Чистая рентаб, %				10.91	8.99	14.28	15.23	1.62	14.65	20.99	10.06	15.12		15.12	8.29	12.49	56.32
Operation Margin, %					12.88	12.94	21.57	-0.0646	13.57	26.18	13.03	16.15	16.15	16.15	20.01	17.02	3.54
Доходность FCF, %	2.43	2.85	2.01	2.56		4.72	16.61	-18.39	6.92	16.04	-3.84					3.47	-174.61

	2011Q4	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %															8.17	4.44	0.9661	1.97	3.77	2.54	1.43	3.56	7.41		8.91		12.81	4.77	28.53
ROA, %											6.36	2.13	4.58	4.81	5.94		0.7126		2.81		2.05		10.36		10.19		7.83	5.22	70.24
ROIC, %									2.27	2.31	12.91				16.79												17.30	8.57	64.91
ROS, %																	3.59	7.79	13.41	10.5	6.16	14.06	27.85	20.6	26.14	15.12	8.29	20.75	1.46
ROCE, %											6.47	2.71	7.47	7.64	7.89		0.3978		2.17		1.87		8.86			19.52	19.37	6.56	117.85
Ebit margin, %																					9.17	20.03	38.51	28.73		21.36		23.56	18.43
Рентаб EBITDA, %																	5.88	10.68	14.63	14.4	15.28	24.62	45.22	34.83	35.61	27.06	17.48	33.47	1.91
Чистая рентаб, %																14.75	3.59	7.79	13.41	10.5	6.16	14.06	27.85	20.6	26.14		8.29	18.96	33.52
Operation Margin, %																	5.88	10.68	14.63	14.4	8.54	19.49	24.24	26.61	34.22	16.15	20.01	24.14	-3.69
Доходность FCF, %	1.22	0.4603	0.9623	0.3686	0.7466	1.15	3.03	-3.69										2.3				1.7						0.8980	8.13

Chances

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	8.18	16		9.94	5.32	48.14	10.9	7.6	10.04	13.73		13.73	55.14	18.08	-22.19
P/BV	0.845	0.9054		1.27	0.8794	0.6567	1.33	1.79	1.1	1.9		1.9	7.04	1.36	23.67
P/S	1.49	1.74		1.42	0.8098	0.7784	1.6	1.59	1.01	2.08		2.08	5.05	1.41	21.72
P/FCF		39.09		21.19	6.02	-5.44	14.46	6.23	-26.02	16.39	16.39	16.39	-11.80	5.49	2.54
E/P		0.0625		0.1007	0.188	0.0208	0.0917	0.1769	0.0881	0.1142	0.1142	0.1142	-0.08	0.1170	4.49
EV/EBIT						22.85	7.49	5.56	7.32	9.74	9.74	9.74		7.97	5.39
EV/EBITDA				5.1	3.26	6.85	7.28	4.83	5.58	7.69		7.69	12.77	6.45	2.34
EV/S						0.6291	1.59	1.57	1.01	2.08	2.08	2.08	5.25	1.67	5.52
EV/FCF						-4.39	14.38	8.25	-23.08	25.75	25.75	25.75	-27.92	10.21	12.36
Debt/EBITDA				0.0178	0.0207	0.0876	0.0713	0.0363	0.0404	0.0271	0.0271	0.0271	1.64	0.0404	-17.59
Netdebt/Ebitda			0.0183	0.0116	-0.0323	0.0637	-0.0575	-0.0735	0.016	0.0149	0.0149	0.0149	1.27	-0.0170	-176.33
Debt/Ratio						0.0047	0.0094	0.0096	0.0059	0.005	0.005	0.005	0.16	0.0070	-11.86
Debt/Equity						0.0068	0.0129	0.0132	0.008	0.0067	0.3369	0.3369	0.88	0.0755	92.04
Debt/Net Income						0.4975	0.1063	0.0561	0.0729	0.0485	0.0485	0.0485	3.40	0.0665	-14.52
PEG											0.2764	0.2764		0.2764	0.00
Бета									2.8	-1.81	-2.96	-2.96	2.25	-0.6567	-201.87
Индекс Альтмана		0.7735		241.92	-43.18	102.93	-44.78	-12.49	142.8	112.07	111.65	111.65	-1.88	61.85	-220.05

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Média da indústria	Média de 5 trimestres	CAGR 5
P/E																4.08	4.99	53.3	9.82	12.52	14.03	14.22	13.74	15.56	12.45			55.14	14.00	-2.36
P/BV											0.6653			1.58	1.79		0.9789	1.05	1.07		1.33	1.34	1.9		2.47			7.04	1.62	18.21
P/S																0.8392	0.8299	4.15	0.9891	1.11	1.35	1.59	2.08	2.72	2.8			5.05	2.11	15.71
P/FCF	217.27	103.92	271.3	133.95	86.77	33.01		-27.12										43.49				58.69					16.39	-11.80	24.89	-13.07
E/P			0.024	0.0133	0.0117	0.0239		-0.0041			0.0356			0.0454				0.0188				0.0261					0.1142	-0.08	0.0480	26.25
EV/EBIT																					63.79	34.99	18.02				9.74		31.63	-37.49
EV/EBITDA															5.57		3.71	6.7	7.6	38.06	7.24	8.52	7		7.94			12.77	13.75	-26.91
EV/S																				5.48	5.85	7.01	6.94		9.64		2.08	5.25	6.30	-18.68
EV/FCF																				51.32	47.8	76.26					25.75	-27.92	50.28	-15.84
Debt/EBITDA										0.5642		0.1629	0.1365		0.0835		0.6111		0.1937		0.2058		0.0596		0.0637		0.0271	1.64	0.1100	-32.52
Netdebt/Ebitda																4.95	0.4571	9.28	0.0765	4.95	-0.122	2.81	-1.53		-0.0011		0.0149	1.27	0.2344	-165.67
Debt/Ratio							0.0085		0.0052	0.0059		0.0094	0.0085		0.0066						0.0052		0.005		0.0044		0.005	0.16	0.0052	-5.40
Debt/Equity							0.0125		0.0076	0.0087		0.0129	0.012		0.0091						0.0071		0.0067		0.0058		0.3369	0.88	0.0731	105.92
Debt/Net Income							-4.55		0.7567	0.8239		0.1476	0.1858		0.1119						0.511		0.0967		0.0868		0.0485	3.40	0.1710	-15.40
PEG																											0.2764		0.2764	0.00
Бета																										3.59	-2.96	2.25	0.3150	-190.80
Индекс Альтмана																										111.65	111.65	-1.88	111.65	0.00

Dividendos

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	5.07	5.43	6.86	9.08	10.33	5.13	4.61	9.18	7.35			7.35		7.32	-6.58
Дивиденд		2	2.8	5.7	5.75	2	5	2.5	6.5	10		10		5.20	37.97
Див доход, ао, %		4.44	3.8	8.18	11.75	5.71	6.48	6.73	4.04	4.04		3.48	1.06	5.40	-6.69
Дивиденды / прибыль, %		74.24	102.77	67.69	59.57	376.6	35.45	37.34	64.01	36.95		36.95	31.31	110.07	-37.14
Dividend Coverage Ratio											2.71	2.71		2.71	0.00

	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2023Q1	2023Q3	2023Q4	2025Q2	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд	2.58	2.58	2.58	1.28	1.28	1.28	1.28		4.61			11.02		9.18					5.47	48.30
Дивиденд					1.5			0.5	2	1	2	3	1.5	3.5	1	1			2.00	-19.73
Див доход, ао, %					3.87			1.39	3.86	1.14	2.01	2.58	1.97	4.32	1.08	1.02		1.06	2.19	-16.94
Дивиденды / прибыль, %	85.4	110.55	263.82	-378.35	127.61	768.48	119.57		49.22			107.46		185.52				31.31	246.05	-24.74
Dividend Coverage Ratio																	2.71		2.71	0.00

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IFRS

Relatórios Anual

	2023	2024	CAGR 5
Персонал, чел	5190	5190	0.00

	CAGR 5

	CAGR 5

Investing Port

NSE: NATIONALUM - National Aluminium Company Limited

Relatórios National Aluminium Company Limited

Capitalização

Balanço Patrimonial

Promoção

Eficiência

Chances

Dividendos

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