NSE: SCHNEIDER - Schneider Electric Infrastructure Limited

Rentabilidade por seis meses: +13.73%
Setor: Industrials

Relatórios Schneider Electric Infrastructure Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
44.9 36.27 32.39 26.18 20.53 19.51 26.53 31.45 62.82 59.43
Выручка, млрд ₹
13.94 12.58 12.99 13.71 13.73 12.86 15.12 17.77 22.07 22.07
Чистая прибыль, млрд ₹
-0.182 -1.6 -0.6467 -0.2437 -0.2958 -0.0101 0.2762 1.24 1.72 1.72
EV, млрд ₹
38.88 36.98 29.73 24.85 24.17 30.28 34.32 41.79 160.56 160.56
EBIT, млрд ₹
0.1056 -1.02 -0.3076 0.4318 0.1025 0.5692 0.7508 1.61 2.74 2.74
EBITDA, млрд ₹
0.3634 -0.7426 -0.0388 0.6896 0.3208 0.79 0.9236 1.8 2.96 2.96
Баланс стоимость, млрд ₹
2.39 0.7902 0.5254 0.2339 0.0141 0.0355 0.3612 1.51 2.96 2.96
FCF, млрд ₹
-0.2056 -1.71 1.29 -0.6201 -0.0953 -0.0269 0.9483 0.569 1.01 1.01
Операционный денежный поток, млрд ₹
0.018 -1.35 1.54 -0.5162 0.0438 0.076 1.2 0.9456 1.59 1.59
Операционная прибыль, млрд ₹
0.4017 -1.11 -0.1202 0.1051 0.1148 0.448 0.7198 1.53 2.74 2.74
Операционные расходы, млрд ₹
3.55 4.91 3.73 3.21 3.71 3.3 3.51 4.19 2.42 2.42
CAPEX, млрд ₹
0.2236 0.36 0.2501 0.1039 0.1391 0.1029 0.2553 0.3767 0.5796 0.5796


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.0119 0.2088 0.5089 0.1836 0.1333 0.2295 0.3611 0.1956 0.473 0.473
Short Term Investments ₹
0.0362 0.0126 0.1179 0.0282 0.0576 0.0542 0.0465 0.0465
Long term investments ₹
0.0223 0.0195
Total Receivables ₹
6.42 4.97 5.15 5.09 4.42 4.26 4.49 5.46 6.56 6.56
Total Current Assets ₹
10.49 8.99 8.4 7.72 7.31 7.63 7.81 9.39 10.75 10.75
Чистые активы, млрд ₹
1.96 3.59 3.54 3.51 3.09 3.14 3.07 3.13 3.34 3.34
Активы, млрд ₹
12.9 11.45 12.84 11.81 11.19 11.49 11.7 13.55 15.82 15.82
Short Term Debt ₹
0.8379 3.2 3.02 3.37 1.17 0.2035 1.08 0.7335 0.6111 0.6111
Long Term Debt ₹
1.78 1.6 1.04 1.13 3.62 3.77 3.98 4.02 4.13 4.13
Задолженность, млрд ₹
10.51 10.66 12.32 11.58 11.18 11.46 11.34 12.04 12.85 12.85
Чистый долг, млрд ₹
1.74 3.64 3.57 4.35 4.76 3.75 4.7 4.56 5 5
Долг, млрд ₹
2.62 4.8 4.06 4.5 4.79 3.98 5.06 4.76 4.74 4.74
Interest income ₹
0.5889 0.2497 0.6059 0.4813 0.5194 0.482 0.4849 0.5304
Расходы на обслуживание долга ₹
0.3202 0.2903 0.3913 0.4207 0.458 0.4648 0.46 0.5304 0.6889 0.6889
Чист. проц. доходы, млрд ₹
-0.3103 -0.4064 -0.4427 -0.4787 -0.482 -0.4849 -0.5304 0.5304
Goodwill ₹
0.00099
Амортизация, млрд ₹
0.2578 0.274 0.2688 0.2579 0.2183 0.2209 0.1727 0.1854 0.2205 0.2205
Себестоимость, млрд ₹
9.98 8.78 9.38 10.02 9.85 8.98 10.83 12.09 16.91 16.91
Товарно материальные запасы ₹
2.29 2.2 2.72 2.42 2.18 2.2 2.26 2.97 2.97 2.97


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS -1.02 -0.9872 -0.5211 1.16 5.17 7.19 7.19
Цена акции ао 135.6 126.35 101.35 66.35 84.35 103.7 165 409.2 860.05 860.05
Число акций ао, млн 252 243.47 242.27 238.3 239.84 239.16 239.1 239.1 239.26 239.26
FCF/акцию -0.816 -7.01 5.31 -2.6 -0.3974 -0.1125 3.97 2.38 4.24 4.24


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, % -7.62 -202.25 -123.1 -104.17 -2101.99 -28.51 76.46 81.83 58.08 58.08 21.56
ROA, % -1.41 -13.96 -5.04 -2.06 -2.64 -0.088 2.36 9.12 10.88 10.88 9.53
ROIC, % -33.43 -6.82 -3.63 19.62
ROS, % -1.31 -12.7 -4.98 -1.78 -2.15 -0.0786 1.83 6.96 7.8 7.8 11.60
ROCE, % 4.42 -128.64 -58.55 184.58 728.57 1605.1 207.85 106.81 92.41 92.41 25.31
Рентаб EBITDA, % 2.61 -5.9 -0.2987 5.03 2.34 6.14 6.11 10.12 13.4 13.4 17.36
Чистая рентаб, % -1.31 -12.7 -4.98 -1.78 -2.15 -0.0786 1.83 6.96 7.8 7.8 11.60
Operation Margin, % 2.88 -8.82 -0.925 0.7665 0.8364 3.48 4.76 8.62 12.4 12.4 14.19
Доходность FCF, % -0.3849 -0.0798 -0.5669 -5.27 4.91 -3.02 -0.4886 -0.1014 3.02 0.9057


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
-199.35 -20.27 -40.48 -84.26 -65.96 -2624.3 107.25 30.11 90.43 90.43 52.32
P/BV
15.19 40.99 49.82 87.78 1386.43 748.21 82.01 24.64 52.53 52.53 7.95
P/S
2.6 2.57 2.01 1.5 1.42 2.06 1.96 2.09 7.05 7.05 5.26
P/FCF
-176.39 -18.98 20.36 -33.11 -204.67 -986.31 33.16 110.42 58.62 58.62 40.24
E/P
-0.005 -0.0493 -0.0247 -0.0119 -0.0152 -0.000381 0.0088 0.0197 0.0289 0.0289 0.09
EV/EBITDA
106.99 -49.8 -766.03 36.03 75.34 38.33 37.16 23.23 54.29 54.29 32.99
EV/Ebit
58.66 58.66
EV/S
2.79 2.94 2.29 1.81 1.76 2.35 2.27 2.35 7.28 7.28 5.27
EV/FCF
-189.05 -21.66 23.12 -40.07 -253.58 -1125.6 36.19 73.45 158.36 158.36 45.57
Debt/EBITDA
7.2 -6.46 -104.67 6.53 14.95 5.03 5.48 2.64 1.6 1.6 1.36
Netdebt/Ebitda
4.79 -4.9 -92.1 6.31 14.85 4.74 5.09 2.53 1.69 1.69 0.01
Debt/Ratio
0.2029 0.4191 0.3163 0.381 0.4283 0.3461 0.4325 0.351 0.2999 0.2999 0.11
Debt/Equity
1.1 6.07 7.73 19.24 340.78 112.14 14.01 3.15 1.42 1.42 3.16
Debt/Net Income
-14.38 -3 -6.28 -18.47 -16.21 -393.33 18.32 3.85 2.76 2.76 6.49
Бета
2.03 0.2206 0.2206 0.27
Индекс Альтмана
5.76 4.67 3.97 3.84 3.77 4.61 5.21 7.88 6.52 6.52 13.23


Dividendos

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.1103 2.0E-5 1.0E-5 2.0E-5
Дивиденд
0.4 0
Див доход, ао, %
0.469 0 0.72
Дивиденды / прибыль, %
-38.74 -0.0016 -0.0035 -0.011 0 24.34


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
1232 1249