NSE: SBIN - State Bank of India

Rentabilidade por seis meses: -0.4185%
Setor: Financials

Relatórios State Bank of India

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
2 326.53 1 911.67 2 491.78 2 455.21 2 758.01 1 999.11 3 700.99 4 657.82 5 128.98 5 110
Выручка, млрд ₹
1 283.61 1 421.01 1 451 1 651.39 1 951.76 2 171.53 2 236.61 2 833.97 3 236.14 3 236.14
Чистая прибыль, млрд ₹
122.25 2.41 -45.56 23 197.68 224.05 353.74 556.48 670.85 670.85
EV, млрд ₹
3 116.96 2 756.54 3 503.35 2 640.71 638.81 2 135.55 3 165.36 6 695.97 9 792.59 9 792.59
EBIT, млрд ₹
1 607.05 1 536.06 1 370.94 23 197.68 186.94 497.39 753.99 -10.54 -10.54
EBITDA, млрд ₹
1 629.58 1 536.06 1 370.94 23 197.68 224.05 534.3 790.94 27.96 27.96
Баланс стоимость, млрд ₹
1 805.92 2 171.92 2 303.22 2 344.96 2 510.6 2 755.62 3 055.88 3 589.31 4 149.39 4 149.39
FCF, млрд ₹
103.01 729.82 -972.99 265.5 208.64 860.91 543.9 -906.85 174.57 174.57
Операционный денежный поток, млрд ₹
140.77 774.06 -965.08 295.56 239.29 899.19 576.95 -860.14 216.32 216.32
Операционная прибыль, млрд ₹
1 607.05 1 506.91 1 339.89 -11.96 161.06 186.94 316.83 519.53 2 270.78 2 270.78
Операционные расходы, млрд ₹
727.67 870.95 948.96 1 136.95 1 308.42 1 489.27 1 741.95 1 971.72 1 000.55 1 000.55
CAPEX, млрд ₹
37.76 44.24 7.91 30.06 30.65 38.28 33.05 46.71 41.75 41.75


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 ₹
2 642.07 3 409.07 2 909.32 3 637.58 4 175.54 5 318 5 945.23 3 183.12 1 198.06 1 198.06
Short Term Investments ₹
-2 964.64 -3 098.72 -3 739.01 4 921.44 2 256.93 4 777.62 4 777.62
Long term investments ₹
5 794.01 6 735.07 8 073.75 10 272.81 11 837.94 11 192.48 12 282.84 15 951 17 764.9 19 131.08
Total Receivables ₹
1 273.33 1 050.02 967.7 1 105.76 1 145.01 1 290.35 2 055.97 2 264.47 2 710.34 2 710.34
Total Current Assets ₹
22 495.08 23 659.57 23 896.79 672.94 1 076.82 1 579 1 023.8 926.19 1 198.06 1 198.06
Чистые активы, млрд ₹
123.79 152.56 509.41 412.26 407.03 400.78 401.67 395.1 444.07 444.07
Активы, млрд ₹
29 708.98 34 451.22 36 164.33 38 884.67 41 974.92 48 456.19 53 608.84 59 544.18 67 337.79 67 337.79
Short Term Debt ₹
2 237.6 2 446.63 233.36 310.17 266.67
Long Term Debt ₹
2 237.6 2 446.63 3 613.99 3 363.66 3 690.79 4 137.48
Задолженность, млрд ₹
27 840.38 32 214.49 33 814.96 36 479.34 39 384.88 45 604.31 50 440.88 55 826.5 63 032.22 63 032.22
Чистый долг, млрд ₹
139.52 214.75 94.2 -221.85 -927.45 -1 052.32 -1 368.34 2 028.4 3 130.37 3 130.37
Долг, млрд ₹
3 847.35 3 673.82 3 957.46 3 415.73 3 248.09 4 265.69 4 576.9 5 211.52 6 396.1 6 396.1
Interest income ₹
2 304.47 2 289.7 2 533.22 2 698.52 2 781.15 2 899.73 3 508.45
Расходы на обслуживание долга ₹
1 430.47 1 491.15 1 466.03 1 558.67 1 611.24 1 560.1 1 561.94 1 899.81 2 597.36 2 597.36
Чист. проц. доходы, млрд ₹
813.33 823.67 974.55 1 087.28 1 221.05 1 337.78 1 608.64 4 391.89 3 508.45
Goodwill ₹
9.48 9.45 9.45 9.43 17.34 17.34 15.5 15.5 882.24 15.38
Амортизация, млрд ₹
22.52 0.0000 0.0001 0.000161 0.000172 37.11 36.91 36.96 38.49 38.49
Себестоимость, млрд ₹
-2 709.61 -2 709.61
Товарно материальные запасы ₹
0.5221 0.342 0.3041 -5 280.8 -25 100.26 -26 770.01 8 598.14 8 236.21 555.39 555.39


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 15.05 13.48 -7.37 0.94 16.3 22.8 39.64 62.35 75.17 75.17
Цена акции ао 250.3 310 295.65 333.8 274.4 460.2 614.25 641.7 832.8 832.8
Число акций ао, млн 8722.42 8722.42 8918.84 8923.43 8926.6 8921.57 8924.61 8924.61 8924.61 8924.61
FCF/акцию 11.81 83.67 -109.09 29.75 23.37 96.5 60.94 -101.61 19.56 19.56


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 6.77 0.1111 -1.98 0.9807 7.87 8.13 12.17 16.75 17.34 17.34 15.18
ROA, % 0.4115 0.007 -0.126 0.0591 0.4709 0.4624 0.6932 0.9836 1.06 1.06 3.71
ROIC, % 3.14 2.8 2.7 0.4411 -0.3418 4.05 3.7 5.46 7.47 7.47 9.45
ROS, % 9.52 0.1698 -3.14 1.39 10.13 10.32 15.82 19.64 20.73 20.73 43.97
ROCE, % 86 68.67 58.35 0.9561 7.63 6.56 0.9309 1.27 -0.0225 -0.0225 -10.66
Рентаб EBITDA, % 126.95 108.1 94.48 1.39 10.13 10.32 23.89 27.91 0.8638 0.8638 27.21
Чистая рентаб, % 9.52 0.1698 -3.14 1.39 10.13 10.32 15.82 19.64 20.73 20.73 43.97
Operation Margin, % 125.2 106.05 92.34 -0.7244 8.25 8.61 14.17 18.33 70.17 70.17 31.93
Доходность FCF, % 0.9409 18.46 5.39 29.29 -39.63 9.63 10.44 23.26 11.68 -17.68


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
15.64 1032.94 -53.89 119.93 10.11 16.52 12.82 8.39 9.93 9.93 39.84
P/BV
1.06 1.15 1.07 1.18 0.7963 1.34 1.43 1.26 1.55 1.55 3.20
P/S
1.49 1.75 1.69 1.67 1.02 1.7 2.03 1.65 2.06 2.06 9.29
P/FCF
18.56 3.41 -2.52 10.39 9.58 4.3 8.56 -5.66 29.27 29.27 13.88
E/P
0.0639 0.000968 -0.0186 0.0083 0.0989 0.0605 0.0759 0.1085 0.1313 0.1313 0.38
EV/EBITDA
1.91 1.79 2.56 1.63 0.3248 1.18 5.92 8.47 350.29 350.29 128.40
EV/Ebit
3.99 11.49 6.36 8.88 -929.45 -929.45
EV/S
4.13 2.43 1.94 2.41 0.3296 0.9888 1.42 2.36 3.03 3.03 11.23
EV/FCF
11.95 30.26 3.78 -3.6 3.08 2.49 5.82 -7.38 56.09 56.09 24.11
Debt/EBITDA
2.36 2.39 2.89 2.11 1.65 2.24 8.57 6.59 228.8 228.8 25.10
Netdebt/Ebitda
0.0856 0.1398 0.0687 -9.65 -4.69 -4.7 -2.56 2.56 111.98 111.98 -18.50
Debt/Ratio
0.1812 0.1295 0.1066 0.1094 0.0774 0.088 0.0854 0.0875 0.095 0.095 0.36
Debt/Equity
3.03 2.13 1.69 1.72 1.29 1.55 1.5 1.45 14.4 14.4 278.77
Debt/Net Income
28.79 31.47 1522.94 -86.86 16.43 19.04 12.94 9.37 9.53 9.53 15.69
Бета
0.7 1.14 -0.7224 -0.7224 0.69
Индекс Альтмана
0.9633 1.7 2.87 -0.9705 -0.1335 -0.0708 0.0037 0.3262 0.3174 0.3174 0.15


Dividendos

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
12.36 30.59 23.37 24.16 35.7 35.7 35.7 63.37 100.85 100.85
Дивиденд
4.15 3 3.5 2.6 2.6 4 7.1 11.3 13.7 13.7
Див доход, ао, %
1.19 0.9101 0.9749 0 0 0.9642 2.37 3.16 3.01 3.01 1.39
Дивиденды / прибыль, %
25.02 968.97 -53.03 155.23 18.06 15.93 10.09 11.39 15.03 15.03 27.26


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IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
8.25 8.61 22.24 26.61 -0.3256 -0.3256
Персонал, чел
244250 244250 235858