NSE: TEAMLEASE - TeamLease Services Limited

Rentabilidade por seis meses: -4.47%
Rendimento de dividendos: 0.00%
Setor: Industrials

Relatórios TeamLease Services Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
16.83 23.34 43.78 48.31 36.35 64.42 58.11 40.68 40.8
Выручка, млрд ₹
25.05 30.42 36.24 44.48 52.01 48.81 64.8 78.7 93.22 93.22
Чистая прибыль, млрд ₹
0.248 0.6634 0.7346 0.9803 0.3498 0.775 0.3843 1.11 1.12 1.12
EV, млрд ₹
51.23 26.84 57.89 71.4 37.78 47.29 47.29
EBIT, млрд ₹
0.4107 0.6006 0.7554 1.02 1.12 1.32 0.4953 1.21 1.28 1.28
EBITDA, млрд ₹
0.4408 0.6616 0.847 1.13 1.41 1.65 0.9032 1.64 1.8 1.8
Баланс стоимость, млрд ₹
3.12 3.81 4.42 5.39 5.72 6.52 6.93 8.08 7.98 7.98
FCF, млрд ₹
-0.1515 0.3137 0.769 -0.2363 -0.0605 2.93 -0.1954 1.07 1.06 1.06
Операционный денежный поток, млрд ₹
-0.1048 0.3322 0.7925 -0.1237 0.0969 3.03 -0.0615 1.26 1.18 1.18
Операционная прибыль, млрд ₹
0.2884 0.4245 0.7002 1.04 1.05 1.13 1.02 1.23 3.08 3.08
Операционные расходы, млрд ₹
2.1 2.71 0.6287 3.74 4.84 4.04 5.48 2.21 0.1317 0.1317
CAPEX, млрд ₹
0.0467 0.0185 0.0235 0.1126 0.1575 0.1028 0.134 0.1958 0.2053 0.2053


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 ₹
0.4959 0.247 0.7293 0.6076 0.6424 2.59 1.77 1.49 1.68 1.68
Short Term Investments ₹
2.09 1.45 1.02 0.8781 0.0595 1.03 1.38 3.78 1.92 1.92
Long term investments ₹
0.0052 0.0002 0.0002 0.0018 0.2698 0.7786
Total Receivables ₹
2.05 2.65 2.77 3.53 4.05 4.11 5.42 5.53 6.66 6.66
Total Current Assets ₹
4.72 4.47 4.86 5.59 5.67 8.35 9.89 10.98 12.24 12.24
Чистые активы, млрд ₹
0.0149 0.0177 0.0272 0.0543 0.0931 0.5353 0.3178 0.4014 0.878 0.878
Активы, млрд ₹
5.79 6.92 8.86 10.9 12.55 13.11 15.4 17.68 19.37 19.37
Short Term Debt ₹
0.1936 0.011 0.0729 0.1063 0.9145 0.0837 0.3805 0.3958 0.525 0.525
Long Term Debt ₹
0.3222 0.1448 0.2178 0.6054 0.6054
Задолженность, млрд ₹
2.67 3.11 4.44 5.5 6.83 6.55 8.35 9.47 11.26 11.26
Чистый долг, млрд ₹
-0.3023 -0.236 -0.6564 -0.5013 0.5943 -2.36 -1.17 -0.4933 -0.6309 -0.6309
Долг, млрд ₹
0.1063 1.24 0.2285 0.5983 1 1.05 1.05
Interest income ₹
0.0976 0.1776 0.0721 0.0961 0.0025 0.0798 0.0397 0.0569
Расходы на обслуживание долга ₹
0.0039 0.011 0.0247 0.0522 0.1229 0.069 0.0397 0.0569 0.1023 0.1023
Чист. проц. доходы, млрд ₹
0.1568 0.0628 0.0647 0.0019 -0.069 -0.0397 -0.0569 0.0569
Goodwill ₹
0.0235 0.0235 0.0235 0.9521 1.13 1.26 1.65 1.77 1.73 1.73
Амортизация, млрд ₹
0.0301 0.061 0.0916 0.1051 0.2859 0.3371 0.4079 0.4316 0.5253 0.5253
Себестоимость, млрд ₹
22.66 27.28 34.91 39.7 46.12 43.64 58.01 75.7 90 90
Товарно материальные запасы ₹
0.0023 0.0016 -0.3232 0.5537 0.908 0.6015 1.32 0.1687 0 0


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 42.94 57.34 20.46 45.33 22.49 65.16 66.65 66.65
Цена акции ао 2438.95 2863.7 2479.85 2626.3 4024.4 2522.65 3198.05 2931 2707.75 2707.75
Число акций ао, млн 17.09 17.1 17.1 17.1 17.09 17.1 17.08 17.09 16.83 16.83
FCF/акцию -8.86 18.35 44.96 -13.82 -3.54 171.41 -11.44 62.42 62.98 62.98


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, % 7.96 17.41 16.63 18.18 6.11 11.89 5.71 14.84 13.97 13.97 15.30
ROA, % 4.29 9.58 8.29 9 2.79 5.91 2.7 6.73 6.05 6.05 10.24
ROIC, % 5.56 19.62
ROS, % 2.18 2.03 2.2 0.6725 1.59 0.593 1.41 1.2 1.2 1.2 11.64
ROCE, % 13.18 15.76 17.1 18.96 19.63 20.06 5.84 11.94 12.76 12.76 20.75
Рентаб EBITDA, % 1.76 2.18 2.34 2.53 2.71 3.39 1.39 2.08 1.94 1.94 20.02
Ebit margin, % 1.87 1.98 0.7644 1.53 1.37 1.37
Чистая рентаб, % 0.99 2.18 2.03 2.2 0.6725 1.59 0.593 1.41 1.2 1.2 11.64
Operation Margin, % 1.4 1.93 2.34 2.02 2.32 1.57 1.56 3.31 3.31 3.31 21.29
Доходность FCF, % -0.9002 1.34 1.76 -0.4892 -0.1665 4.55 -0.3363 2.62


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
67.87 35.18 59.59 49.28 103.94 83.13 188.84 34.37 42.73 42.73 157.15
P/BV
5.4 6.12 9.91 8.96 6.35 9.88 10.28 4.66 5.91 5.91 16.91
P/S
0.6719 0.7673 1.21 1.09 0.699 1.32 1.12 0.4863 0.5141 0.5141 21.97
P/FCF
74.41 56.93 -204.41 -600.57 21.98 -297.32 38.14 38.5 38.5 38.5 43.13
E/P
0.0284 0.0168 0.0203 0.0096 0.012 0.0066 0.0274 0.0275 0.0275 0.0275 0.05
EV/EBITDA
45.69 19.05 35.02 79.06 23.05 26.2 26.2 104.20
EV/Ebit
27.58 59.91 144.16 31.29 36.96 36.96 36.96
EV/S
0.5162 1.18 1.1 0.48 0.5074 0.5074 0.5074 22.04
EV/FCF
-443.46 19.73 -365.32 35.42 44.63 44.63 44.63 155.23
Debt/EBITDA
0.0948 0.8777 0.1382 0.6625 0.6109 0.5807 0.5807 0.5807 1.16
Netdebt/Ebitda
-0.3567 -0.775 -0.4447 0.4218 -1.43 -1.29 -0.301 -0.3495 -0.3495 -0.3495 0.67
Debt/Ratio
0.0985 0.0174 0.0388 0.0566 0.0541 0.0541 0.0541 0.12
Debt/Equity
0.2162 0.035 0.0863 0.124 0.1313 1.19 1.19 3.34
Debt/Net Income
3.54 0.2948 1.56 0.8992 0.9346 0.9346 0.9346 6.66
Бета
2.92 2.18 3.18 3.18 1.11
Индекс Альтмана
8.82 10.4 9.76 8.57 10.04 8.89 6.54 6.83 6.8 6.8 12.47


Dividendos

IFRS
Relatórios Anual
2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0346 0.0346
Дивиденд
0
Див доход, ао, %
0 0.86
Дивиденды / прибыль, %
9 3.1 3.1 24.29


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
2051 2051