NSE: NATIONALUM - National Aluminium Company Limited

Rentabilidade por seis meses: +11.64%
Setor: Materials

Relatórios National Aluminium Company Limited

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
Выручка, млрд ₹
67.03 74.26 93.96 113.86 84.26 88.69 140.59 142.55 131.49 131.49
Чистая прибыль, млрд ₹
7.31 6.68 13.42 17.34 1.36 12.99 29.51 14.35 19.88 19.88
EV, млрд ₹
104.96 53.01 140.94 220.8 144.41 273.64 273.64
EBIT, млрд ₹
11.85 9.57 12.16 27.66 2.44 13.31 39.7 19.73 28.08 28.08
EBITDA, млрд ₹
16.09 14.37 16.96 32.42 7.74 19.37 45.69 25.88 35.58 35.58
Баланс стоимость, млрд ₹
129.17 102.05 105.04 104.85 99.87 106.79 125.52 131.26 143.88 143.88
FCF, млрд ₹
2.99 6.58 6.29 15.32 -12.06 9.8 26.75 -6.26 10.63 10.63
Операционный денежный поток, млрд ₹
8.45 14.36 14.67 24.09 -3.49 21.99 39.58 9.08 27.19 27.19
Операционная прибыль, млрд ₹
11.85 9.57 12.16 24.56 -0.0544 12.04 36.81 18.58 21.23 21.23
Операционные расходы, млрд ₹
19.38 23.71 29.74 28.15 28.4 23.68 31.17 39.58 20.49 20.49
CAPEX, млрд ₹
5.46 7.78 8.37 8.77 8.58 12.19 12.83 15.34 15.61 15.61


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
Short Term Investments ₹
0.66 36.4 33.31 30.53 14.6 17.11 32.42 22.49 26.71 26.71
Long term investments ₹
0.0104 0.0003 9.45 0.3891 1.17 1.76
Total Receivables ₹
10.46 8.38 10.66 11.68 13.85 9.07 11.86 0.9133 -0.3391 -0.3391
Total Current Assets ₹
71.93 56.56 56.14 56.01 45.58 43.06 64.85 52.96 61.3 61.3
Чистые активы, млрд ₹
70.59 71.13 75.33 78.45 79.53 83.52 87.48 87.65 96.61 96.61
Активы, млрд ₹
165.29 145.01 146.13 151.47 145.48 147.09 172.76 176.27 192.35 192.35
Short Term Debt ₹
-0.0387 0.5109 0.4499 0.6679 0.1753 0.516 0.2619 0.5362 0.4538 0.4538
Long Term Debt ₹
0.5025 0.8655 1.39 0.5099 0.5099
Задолженность, млрд ₹
36.13 42.96 41.09 46.62 45.62 40.3 47.23 45 48.47 48.47
Чистый долг, млрд ₹
-49.39 0.2626 0.1964 -1.05 0.4931 -1.11 -3.36 0.4132 0.5289 0.5289
Долг, млрд ₹
0.4499 0.6679 0.6778 1.38 1.66 1.05 0.9638 0.9638
Interest income ₹
4.76 2.9 2.31 2.73 2.27 0.072 0.2368 1.23
Расходы на обслуживание долга ₹
0.0121 0.0231 0.0195 0.0238 0.0574 0.0422 0.1175 0.1292 0.1721 0.1721
Чист. проц. доходы, млрд ₹
2.9 1.83 2.35 2.12 0.0708 -0.2312 -0.1292 1.23
Амортизация, млрд ₹
4.24 4.8 4.8 4.76 5.3 6.06 5.99 6.15 7.5 7.5
Себестоимость, млрд ₹
40.92 44.18 54.66 61.15 55.91 52.97 69.8 85.65 89.77 89.77
Товарно материальные запасы ₹
11.27 11.56 11.94 12.1 16.97 14.76 16.46 18.4 18.3 18.3


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Цена акции ао 65.3 86 65.8 43.65 43.1 101 80.4 131.95 213.59 213.59
Число акций ао, млн 2567.12 2596.35 1913.61 1883.33 1872.73 1837.77 1836.63 1836.63 1836.07 1836.07
FCF/акцию 0.8466 1.15 3.29 8.13 -6.44 5.33 14.57 -3.41 5.79 5.79


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 12.75
ROA, % 4.42 4.6 9.18 11.45 0.9364 8.83 18.46 8.22 10.79 10.79 7.81
ROIC, % 5.94 16.27 30.43 16.4 16.4 17.30
ROS, % 8.99 14.28 15.23 1.62 14.65 20.99 10.06 15.12 15.12 15.12 8.27
ROCE, % 9.17 9.37 11.57 26.38 2.45 12.47 28.01 13.38 17.49 17.49 15.37
Рентаб EBITDA, % 24 19.35 18.05 28.47 9.19 21.84 32.5 18.16 27.06 27.06 17.46
Чистая рентаб, % 10.91 8.99 14.28 15.23 1.62 14.65 20.99 10.06 15.12 15.12 8.27
Operation Margin, % 12.88 12.94 21.57 -0.0646 13.57 26.18 13.03 16.15 16.15 16.15 20.58
Доходность FCF, % 2.43 2.85 2.01 2.56 4.72 16.61 -18.39 6.92 16.04 -3.84


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
P/BV
0.845 0.9054 1.27 0.8794 0.6567 1.33 1.79 1.1 1.9 1.9 7.04
P/S
1.49 1.74 1.42 0.8098 0.7784 1.6 1.59 1.01 2.08 2.08 5.05
P/FCF
39.09 21.19 6.02 -5.44 14.46 6.23 -26.02 16.39 16.39 16.39 -11.50
E/P
0.0625 0.1007 0.188 0.0208 0.0917 0.1769 0.0881 0.1142 0.1142 0.1142 0.04
EV/EBITDA
5.1 3.26 6.85 7.28 4.83 5.58 7.69 7.69 13.04
EV/Ebit
22.85 7.49 5.56 7.32 9.74 9.74 9.74
EV/S
0.6291 1.59 1.57 1.01 2.08 2.08 2.08 5.25
EV/FCF
-4.39 14.38 8.25 -23.08 25.75 25.75 25.75 -27.39
Debt/EBITDA
0.0178 0.0207 0.0876 0.0713 0.0363 0.0404 0.0271 0.0271 0.0271 1.64
Netdebt/Ebitda
0.0183 0.0116 -0.0323 0.0637 -0.0575 -0.0735 0.016 0.0149 0.0149 0.0149 1.54
Debt/Ratio
0.0047 0.0094 0.0096 0.0059 0.005 0.005 0.005 0.16
Debt/Equity
0.0068 0.0129 0.0132 0.008 0.01 0.01 0.01 0.42
Debt/Net Income
0.4975 0.1063 0.0561 0.0729 0.0485 0.0485 0.0485 3.46
Бета
2.8 -1.81 -1.3 -1.3 1.16
Индекс Альтмана
0.7735 241.92 -43.18 102.93 -44.78 -12.49 142.8 112.07 112.07 112.07 -1.79


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
5.07 5.43 6.86 9.08 10.33 5.13 4.61 9.18 7.35 7.35
Дивиденд
2 2.8 5.7 5.75 2 5 2.5 6.5 6 8
Див доход, ао, %
4.44 3.8 8.18 11.75 5.71 6.48 6.73 4.04 3.72 3.48 1.15
Дивиденды / прибыль, %
74.24 102.77 67.69 59.57 376.6 35.45 37.34 64.01 36.95 36.95 31.31


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IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
2.75 14.92 28.24 13.84 21.36 21.36
Персонал, чел
5190 5190