NSE: NAUKRI - Info Edge (India) Limited

Rentabilidade por seis meses: -13.24%
Rendimento de dividendos: +0.43%
Setor: Communication Services

Relatórios Info Edge (India) Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
119.82 166.58 254.86 399.8 695.81 544.39 537.47 590.12 486.47 16.09
Выручка, млрд ₹
9.38 8.88 9.88 11.51 13.12 11.2 15.89 23.46 25.36 25.36 17.81 14.09
Чистая прибыль, млрд ₹
-2.52 -0.2366 5.12 6.04 -2.38 14.16 127.6 -1.07 5.75 5.75 28.81 -219.29
EV, млрд ₹
119.27 165.74 252.64 394.74 689.62 593.96 478.82 678.09 678.09 567.05 11.43
EBIT, млрд ₹
-2.53 0.48 2.7 0.7856 -3.12 1.44 120.16 3.9 10.44 10.44 26.56 -227.32
EBITDA, млрд ₹
-2.3 0.8041 2.99 1.01 -2.64 1.88 120.61 4.62 11.45 11.45 27.18 -234.10
Баланс стоимость, млрд ₹
11.61 15.92 20.45 25.43 21.96 54.6 172.41 133.98 302.62 302.62 137.11 68.99
FCF, млрд ₹
-4.67 1.97 2.39 2.49 2.44 2.67 5.15 3.93 8.85 8.85 4.61 29.39
Операционный денежный поток, млрд ₹
-3.81 2.13 2.53 2.76 3.5 2.76 7.07 5.21 9.14 9.14 5.54 21.16
Операционная прибыль, млрд ₹
-3.89 1.48 2.69 2.91 3.34 2.29 4.78 6.57 7.54 7.54 4.90 17.69
Операционные расходы, млрд ₹
12.77 7.09 7.26 8.27 9.48 8.63 11.54 17.87 4.61 4.61 10.43 -13.43
CAPEX, млрд ₹
0.8683 0.1628 0.1414 0.2683 1.06 0.0833 1.92 1.28 0.297 0.297 0.9281 -22.47


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 ₹
0.9531 0.5561 0.8486 2.23 5.27 6.4 2.05 3.61 3.32 3.32 4.13 -8.83
Short Term Investments ₹
11.67 12.86 13.49 16.4 9.42 24.12 31.07 32.45 38.18 38.18 27.05 32.30
Long term investments ₹
1.09 1.19 6.54 3.45 5.63 9.86 5.33 52.64
Total Receivables ₹
0.5585 0.6031 0.2422 0.6703 0.5206 0.872 1.32 0.2209 0.1168 0.1168 0.6101 -25.84
Total Current Assets ₹
13.92 14.35 17.89 19.33 15.23 31.43 34.72 36.91 43.36 43.36 32.33 23.28
Чистые активы, млрд ₹
1.11 0.7635 0.626 0.5318 0.5157 1.3 1.05 1.05 1.81 1.81 1.15 28.55
Активы, млрд ₹
22.47 20.6 25.96 31.89 28.99 64.07 204.83 166.6 360.91 360.91 165.08 65.59
Short Term Debt ₹
0.0043 0.006 0.0048 0.0045 0.2042 0.2107 0.2544 0.2776 0.3001 0.3001 0.2494 8.00
Long Term Debt ₹
0.0037 0.0028 0.0037 0.0024 0.00072 0.443 0.7989 0.0127 0.0127 0.2515 39.55
Задолженность, млрд ₹
4 4.83 5.66 6.6 7.03 8.69 24.32 22.34 44.62 44.62 21.40 44.72
Чистый долг, млрд ₹
-0.9449 -0.5464 -0.8411 -2.22 -4.5 -5.75 -1.41 -2.54 -0.8551 -0.8551 -3.0110 -28.26
Долг, млрд ₹
0.0097 0.0076 0.0083 0.2066 0.2114 0.6974 1.08 2.46 2.46 0.9311 64.12
Interest income ₹
1.36 1.09 0.4252 1.92 6.4 2.18 21.91 1.3 6.74 -7.50
Расходы на обслуживание долга ₹
0.0045 0.0022 0.0012 0.00081 0.0712 0.0579 0.0463 0.0734 0.3537 0.3537 0.1205 37.79
Чист. проц. доходы, млрд ₹
0.8356 0.4818 0.6073 0.7223 -0.0582 -0.0465 -0.0734 2.3 1.3 0.5688 26.07
Goodwill ₹
0.5638 3.16 2.76 0.4219 0.037 0.037 0.5971 0.5971 8.4 4.78 2.88 164.39
Амортизация, млрд ₹
0.235 0.324 0.2904 0.2214 0.4715 0.4428 0.4439 0.7249 1.01 1.01 0.6186 16.46
Себестоимость, млрд ₹
0.5015 0.3036 0.2782 0.3246 0.293 0.2845 0.3402 0.6337 13.21 13.21 2.95 114.19
Товарно материальные запасы ₹
0 0.0086 0.0075 0.00038 -2.55 0 4.41 7.55 0 0 1.88 298.64


Promoção

IFRS
Relatórios Anual Trimestral
2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 5.23 11.74 20.96 25.64 26.84 21.6 985.58 -8.31 44.42 44.42 214.03 10.60
Цена акции ао 1390.6 1440.65 2530.05 4757.9 5576.7 3932.05 5140.15 8677.25 7044.35 7044.35 6074.10 4.78
Число акций ао, млн 121.52 122.61 122.14 129.46 129.52 129.46 129.27 129.49 129.49 129.44 0.00
FCF/акцию 16.21 19.52 20.37 18.85 20.64 39.78 30.42 68.32 68.32 35.60 29.37


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, % -21.69 -1.49 25.04 23.74 -10.82 25.94 112.41 -0.7011 2.63 2.63 14.64 25.89 -175.36
ROA, % -11.21 -1.15 19.72 18.93 -8.2 22.1 94.9 -0.5784 2.18 2.18 -1.05 22.08 -176.72
ROIC, % 0.7922 28.29 26.91 -6.31 29.6 74.82 1.02 1.02 15.51 25.21 -48.03
ROS, % -2.67 51.81 52.45 -18.11 126.44 802.98 -4.58 22.68 22.68 22.68 2.98 194.04 -29.08
ROCE, % 3.04 13.3 3.11 -14.19 2.6 62.12 2.55 3.02 3.3 3.02 18.00 14.72 4.88
Ebit margin, % -9 162.93 756.2 16.62 41.15 41.15 41.15 203.61 -24.06
Рентаб EBITDA, % 9.06 30.25 8.75 -20.15 16.78 758.99 19.71 45.13 45.13 45.13 33.21 177.15 21.88
Чистая рентаб, % -26.84 -2.67 51.81 52.45 -18.11 126.44 802.98 -4.58 22.68 22.68 2.98 185.88 -204.60
Operation Margin, % 16.72 27.26 25.33 25.49 20.4 30.06 28.02 29.74 29.74 29.74 24.42 27.59 7.83
Доходность FCF, % 1.64 1.44 0.9764 0.6105 0.3842 0.9461 0.7316 0.7298 -5.61


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
-506.4 32.54 42.22 -168.25 49.13 4.67 -500.39 118.03 118.03 44.79 -99.3620 -193.16
P/BV
7.52 8.15 10.02 18.21 12.74 3.3 3.34 2.15 2.15 4.46 7.95 -34.77
P/S
13.5 16.86 22.14 30.47 62.12 37.47 20.52 26.77 26.77 6.25 35.47 -2.56
P/FCF
60.83 69.61 102.42 163.79 260.29 105.69 136.68 66.7 66.7 66.7 507.81 127.21 -23.84
E/P
-0.002 0.0307 0.0237 -0.0059 0.0204 0.2344 -0.002 0.0097 0.0097 0.0097 -0.02 0.0544 -13.82
EV/EBITDA
148.34 55.43 250.89 -149.31 366.81 4.92 103.54 59.23 59.23 48.08 77.04 -183.12
EV/EBIT
-203.71 30.82 4.94 122.79 64.97 64.97 64.97 57.70 16.08
EV/S
13.44 16.77 21.95 30.09 61.57 37.38 20.41 26.73 26.73 26.73 7.79 34.56 -15.37
EV/FCF
60.55 69.25 101.53 161.72 257.97 115.32 121.77 76.64 76.64 76.64 473.22 129.67 -21.55
Debt/EBITDA
0.0121 0.0025 0.0082 -0.0781 0.1125 0.0058 0.2328 0.2152 0.2152 0.2152 21.57 0.1563 13.85
Netdebt/Ebitda
-0.6795 -0.2813 -2.21 1.7 -3.06 -0.0117 -0.5485 -0.0747 -0.0747 -0.0747 10.20 -0.7539 -52.41
Debt/Ratio
0.00047 0.000291 0.000259 0.0071 0.0033 0.0034 0.0065 0.0068 0.0068 0.0068 1.16 0.0054 15.56
Debt/Equity
0.000608 0.00037 0.000325 0.0094 0.0039 0.004 0.008 0.0081 1.36 0.0081 6.49 0.2768 222.47
Debt/Net Income
-0.041 0.0015 0.0014 -0.0869 0.0149 0.0055 -1 0.4283 0.4283 0.4283 -8.51 -0.0246 95.75
Бета
1.87 -1.3 1.64 1.64 1.96 0.7367 -4.28
Индекс Альтмана
6.84 8.36 10.18 16.41 13.5 4.14 3.72 0.7629 0.7806 0.7806 3.10 4.58 -43.45


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
0.2845 0.603 0.3628 0.6675 0.8077 0.9775 2.06 1.93 2.45 2.45 1.65 24.85
Дивиденд
4.5 5.5 5.5 6 3.5 8 15 19 24 24 13.90 46.97
Див доход, ао, %
0.5469 0.5578 0.4048 0.2875 0.1133 0.1489 0.5708 0.4638 0.4119 0.4304 0.51 0.3417 29.45
Дивиденды / прибыль, %
-23.95 -153.35 13.04 13.38 -41.14 14.53 1.61 -228.29 42.63 42.63 63.86 -42.1320 -200.71


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
5268 5268 0.00