NSE: NIACL - The New India Assurance Company Limited

Rentabilidade por seis meses: -16.34%
Setor: Financials

Relatórios The New India Assurance Company Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
1 023.68 743.87 250.53 195.38 254.74 172.41 217.43 203.86
Выручка, млрд ₹
194.02 222.31 252.04 277.17 308.5 331.79 366.23 407.8 434.91 434.91
Чистая прибыль, млрд ₹
9.32 8.35 21.89 6 14.31 16.23 1.74 10.59 10.87 10.87
EV, млрд ₹
215.62 63.83 133.95 62.24 37.9 239.71 239.71
EBIT, млрд ₹
10.52 9.62 27.35 7.73 15.72 19.64 2.08 12.93 14.66 14.66
EBITDA, млрд ₹
10.89 10.09 28.09 8.63 16.65 20.67 2.94 13.75 15.25 15.25
Баланс стоимость, млрд ₹
196.26 212.2 246.87 241.1 215.45 255.56 258.05 258.64 282.96 282.96
FCF, млрд ₹
8.35 6.43 19.31 -14.56 -10.67 6.78 -41.68 -59.53 -47.41 -47.41
Операционный денежный поток, млрд ₹
9.32 8.35 21.89 -13.34 -9.67 7.77 -40.52 -58.55 -46.72 -46.72
Операционная прибыль, млрд ₹
10.52 9.59 27.34 6.83 14.19 16.63 0.5409 10.77 -7.07 -7.07
Операционные расходы, млрд ₹
-183.5 -212.72 -224.7 -270.34 288.27 305.09 356.12 397.11 442.4 442.4
CAPEX, млрд ₹
0.9748 1.92 2.57 1.22 0.9999 0.9892 1.17 0.978 0.6956 0.6956


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 ₹
72.16 81.26 91.81 97.09 112.67 117.87 126.29 124.1 143.2 143.2
Short Term Investments ₹
8.9 10.67 8.02 28.85 28.36 21.52 11.9 29.76 28.72 28.72
Long term investments ₹
303.23 392.09 157.33 519.31 560.24 598.01 520.29 670.25 713.19 743.6
Total Receivables ₹
17.11 8.25 11.6 31.4 18.87 12.98 11.09 10.09 64.58 64.58
Total Current Assets ₹
81.06 91.92 99.84 125.94 112.67 117.87 126.29 124.1 316.57 316.57
Чистые активы, млрд ₹
2.88 3.5 4.12 4.78 5.18 5.25 4.81 5.11 5.78 5.78
Активы, млрд ₹
644.07 702.71 777.31 805.86 772.52 924.7 964.96 982.23 1 081.25 1 081.25
Short Term Debt ₹
22.67 33.06 44.58 8.65 8.31
Задолженность, млрд ₹
447.34 490.03 530.17 564.41 556.71 668.66 706.36 723.02 626.36 626.36
Чистый долг, млрд ₹
-72.16 -81.26 -91.81 -97.09 -112.67 -117.87 -126.29 -124.1 -143.2 -143.2
Interest income ₹
9.87 7.75 7.48 10.13 11.77 19.79 20.12 30.07
Расходы на обслуживание долга ₹
0.0448 0.067 0.1185 0.1127 0.2303 0.2477 0.3435 0.3731 0.601 0.601
Чист. проц. доходы, млрд ₹
-0.067 -0.1185 -0.1127 -0.2303 -0.2477 -0.3435 -0.3731 30.07
Goodwill ₹
0.1409 0.1409 0.1409 0.1409 0.1585 0.1556 0.1556 0.6909 0.6898 0.6898
Амортизация, млрд ₹
0.3758 0.4697 0.7449 0.8966 0.9336 1.03 0.8665 0.8218 0.5896 0.5896
Себестоимость, млрд ₹
106.43 125.5 146.33 176.47 188.08 227.59 -0.4241 -0.4241


Promoção

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 3.64 8.68 9.85 1.06 6.43 6.6 6.6
Цена акции ао 601.1 179.75 135.45 128.85 140.25 125.75 210.35 205.36 205.36
Число акций ао, млн 1648 1655.97 1646.49 1645.55 1649.15 1648 1648 1648 1648
FCF/акцию 3.9 11.66 -8.84 -6.48 4.11 -25.29 -36.12 -28.77 -28.77


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 4.75 3.94 8.87 2.49 6.64 6.35 0.6778 4.1 4.01 4.01 15.18
ROA, % 1.45 1.19 2.82 0.7441 1.85 1.76 0.1842 1.09 1.05 1.05 3.71
ROS, % 4.8 3.76 8.68 2.16 4.64 4.89 0.4753 2.6 2.5 2.5 43.97
ROCE, % 5.35 4.52 11.07 3.2 7.28 7.67 0.2183 1.33 2.29 2.29 -10.66
Рентаб EBITDA, % 5.61 4.54 11.15 3.11 5.4 6.23 0.8035 3.37 3.51 3.51 27.21
Чистая рентаб, % 4.8 3.76 8.68 2.16 4.64 4.89 0.4753 2.6 2.5 2.5 43.97
Operation Margin, % 5.42 4.31 10.85 2.46 4.6 5.01 0.1477 2.64 -1.63 -1.63 31.93
Доходность FCF, % 0.6283 2.6 -5.81 -5.46 2.66 -24.18 -27.38


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
122.53 33.99 41.78 13.65 15.7 108.32 15.29 35.22 35.22 39.84
P/BV
4.82 3.01 1.04 0.9068 0.9968 0.729 0.625 0.8418 0.8418 3.20
P/S
4.6 2.95 0.9039 0.6333 0.7678 0.5148 0.3973 0.8804 0.8804 9.29
P/FCF
159.16 38.52 -17.21 -18.31 37.57 -4.14 -3.65 -4.3 -4.3 13.88
E/P
0.0082 0.0294 0.0239 0.0733 0.0637 0.0101 0.0487 0.0533 0.0533 0.38
EV/EBITDA
24.98 3.32 5.39 21.15 2.76 15.72 15.72 128.40
EV/Ebit
3.8 6.44 29.97 2.93 16.36 16.36
EV/S
0.2069 0.4037 0.1699 0.0929 0.5512 0.5512 11.23
EV/FCF
-5.98 19.76 -1.49 -0.6366 -5.06 -5.06 24.11
Debt/EBITDA
0 0 0 25.10
Netdebt/Ebitda
-6.62 -8.05 -3.27 -11.25 -6.77 -5.7 -42.91 -9.03 -9.39 -9.39 -18.50
Debt/Ratio
0 0 0 0.36
Debt/Equity
0 0 0 278.77
Debt/Net Income
0 0 0 15.69
Бета
4.87 2.65 2.65 0.69
Индекс Альтмана
2.1 1.6 0.7307 0.7719 0.7632 0.5787 0.7097 0.6692 0.6692 0.15


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
2.63 3.61 3.05 7.45 4.97 3 0.0001 0.6477 3.26 3.26
Дивиденд
5 1.5 0.3 1.93 2.06 2.06
Див доход, ао, %
1.11 0.9858 1.28 0.3156 1.56 1.66 1.66 1.39
Дивиденды / прибыль, %
38.71 36.57 34.03 82.82 20.95 0.000616 3.25 6.11 29.97 29.97 27.26


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IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
5.45 6.27 0.567 3.17 3.37 3.37
Персонал, чел
12813 12813