NSE: AKZOINDIA - Akzo Nobel India Limited

Rentabilidad a seis meses: -14.31%
Rendimiento de dividendos: +3.80%
Sector: Materials

Informes Akzo Nobel India Limited

Capitalización

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Капитализация, млрд ₹
64.11 68.47 82.08 80.7 81.91 93.05 101.33 90.65 111.8 120.49 95.75 6.42
Выручка, млрд ₹
27.14 28 27.19 28.96 26.39 24.03 31.09 37.77 39.62 39.62 31.78 8.47
Чистая прибыль, млрд ₹
2.02 2.47 4 2.11 2.37 2.08 2.9 3.35 4.27 4.27 2.99 12.50
EV, млрд ₹
80.07 82.47 92.21 100.53 86.82 102.32 110.01 110.01 98.38 3.59
EBIT, млрд ₹
2.68 3.72 3.3 3.59 4.11 2.91 3.79 4.69 5.85 5.85 4.27 7.32
EBITDA, млрд ₹
3.22 3.72 3.3 3.59 4.11 3.66 4.55 5.52 6.67 6.67 4.90 10.17
Баланс стоимость, млрд ₹
7.29 10.1 12.91 11.36 12.38 12.88 12.6 13.16 13.3 13.3 12.86 1.44
FCF, млрд ₹
2.25 0.673 0.796 0.974 3.26 2.55 0.58 3.82 3.67 3.67 2.78 2.40
Операционный денежный поток, млрд ₹
2.64 1.46 1.83 1.39 3.74 2.83 1.21 4.86 4.86 4.86 3.50 5.38
Операционная прибыль, млрд ₹
2.45 2.84 2.44 2.79 3 2.75 3.62 4.45 12.38 12.38 5.24 32.78
Операционные расходы, млрд ₹
9.11 8.54 8.65 8.49 8.3 7.34 7.69 10.47 4.62 4.62 7.68 -11.06
CAPEX, млрд ₹
0.392 0.789 1.03 0.418 0.478 0.281 0.634 1.04 1.19 1.19 0.7246 20.01


Balance

NIIF
Informes Anual Trimestral
2002 2003 2004 2005 2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Наличность, млрд ₹
0.407 0.175 0.689 0.333 2.55 1.39 1.45 3.15 2.74 2.74 2.26 1.45
Short Term Investments ₹
5.05 2.71 5.03 3.11 3.64 5.8 3.02 2.64 2.41 2.41 3.50 -7.92
Long term investments ₹
0.518 0.5 0.623 0.663 0.717 0.778 0.6562 9.25
Total Receivables ₹
3.52 4.54 5.34 5.14 4.24 4.37 4.96 5.52 5.73 5.73 4.96 6.21
Total Current Assets ₹
13.27 12.03 15.3 14.1 15.5 17.48 17.6 18.68 19.22 19.22 17.70 4.40
Чистые активы, млрд ₹
5.28 5.32 5.31 5.56 5.38 5.82 5.53 5.57 5.8 5.8 5.62 1.51
Активы, млрд ₹
20.19 18.85 22.33 20.98 23.26 25.3 25.92 27.41 29.04 29.04 26.19 4.54
Short Term Debt ₹
0.029 0.003 0.029 0.371 0.111 0.128 0.642 0.139 0.153 0.153 0.2346 6.63
Long Term Debt ₹
0.0293 0.029 0.532 0.511 0.551 0.53 0.53 0.4306 78.80
Задолженность, млрд ₹
12.9 8.75 9.42 9.62 10.88 12.42 13.32 14.24 15.74 15.74 13.32 7.67
Чистый долг, млрд ₹
-0.407 -0.146 -0.66 -0.304 -1.9 -0.752 -0.745 -2.45 -2.13 -2.13 -1.5954 2.31
Долг, млрд ₹
0.0583 0.029 0.643 0.639 0.705 0.697 0.604 0.604 0.6576 -1.24
Interest income ₹
0.388 0.401 0.375 0.357 0.269 0.1025 0.145 0.13 0.2007 -18.29
Расходы на обслуживание долга ₹
0.013 0.029 0.033 0.044 0.092 0.1 0.117 0.108 0.125 0.125 0.1084 6.32
Чист. проц. доходы, млрд ₹
0.128 0.236 0.11 0.213 -0.1025 -0.145 0.114 0.356 0.13 0.0871 10.82
Goodwill ₹
1.1 1.04 0.9656 0.9012 0.8367 0.0751 0.0713 0.5700 -40.62
Амортизация, млрд ₹
0.535 0.0000 0.0001 0.000161 0.000172 0.755 0.759 0.825 0.823 0.823 0.6324 444.47
Себестоимость, млрд ₹
15.59 16.62 16.11 17.84 15.26 14.09 19.92 22.94 22.27 22.27 18.90 7.85
Товарно материальные запасы ₹
3.59 4.05 3.51 3.92 4.24 4.88 6.64 5.98 6.12 6.12 5.57 7.62


Promoción

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS 85.75 45.96 52.13 45.59 63.7 73.58 93.68 93.68 65.74 12.44
Цена акции ао 1834.4 1749.3 1971.15 2399.5 2045.45 2219.55 2607.45 3588.75 3131 3131 2718.44 8.89
Число акций ао, млн 46.65 46.63 45.54 45.53 45.55 45.54 45.54 45.54 45.54 45.54 45.54 -0.00
FCF/акцию 48.28 14.43 17.48 21.39 71.63 56.01 12.74 83.86 80.59 80.59 60.97 2.39


Eficiencia

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % 27.72 24.47 30.99 18.57 19.18 16.11 22.77 26.02 32.24 32.24 12.81 23.26 10.95
ROA, % 10.01 13.11 17.92 10.06 10.21 8.21 11.33 12.57 15.12 15.12 7.83 11.49 8.17
ROIC, % 38.77 30.12 38.93 42.35 53.75 53.75 17.30 40.78 6.75
ROS, % 8.82 14.71 7.29 9 8.64 9.33 8.87 10.77 10.77 10.77 8.29 9.68 4.51
ROCE, % 36.89 25.56 31.59 33.23 22.57 26.89 31.77 39.52 43.99 43.99 19.37 32.95 14.28
Ebit margin, % 12.6 12.01 12.18 12.42 14.77 14.77 14.77 13.23 4.22
Рентаб EBITDA, % 13.3 12.13 12.4 15.59 15.25 14.62 14.6 16.84 16.84 16.84 17.48 15.63 2.00
Чистая рентаб, % 7.45 8.82 14.71 7.29 9 8.64 9.33 8.87 10.77 10.77 8.29 9.32 3.66
Operation Margin, % 10.16 8.95 9.64 11.37 11.43 11.64 11.79 31.24 31.24 31.24 20.28 19.47 22.27
Доходность FCF, % 1.03 1.63 3.29 0.82 0.9864 1.19 3.51 2.52 0.6398 3.42 2.26 23.51


Impares

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
33.88 33.23 20.17 38.82 39.2 48.81 30.18 31.26 26.29 26.29 45.21 35.15 -7.68
P/BV
9.39 8.13 6.25 7.21 7.52 7.87 6.95 7.96 8.43 8.43 4.91 7.75 2.31
P/S
2.52 2.93 2.97 2.83 3.53 4.22 2.82 2.77 2.83 2.83 4.03 3.23 -4.32
P/FCF
121.95 101.38 84.09 28.52 39.72 156.3 29.28 32.83 32.83 32.83 -11.80 58.19 -3.74
E/P
0.0301 0.0496 0.0258 0.0255 0.0205 0.032 0.03 0.0354 0.0354 0.0354 -0.09 0.0307 11.54
EV/EBITDA
24.27 21.41 22.41 27.45 19.1 18.55 16.49 16.49 6.87 20.80 -5.95
EV/EBIT
27.74 34.85 22.93 21.81 18.81 18.81 18.81 23.44 -11.60
EV/S
2.94 3.49 4.18 2.79 2.71 2.78 2.78 2.78 4.23 3.05 -7.83
EV/FCF
100.59 28.26 39.41 149.68 26.79 29.98 29.98 29.98 -36.61 55.17 -5.32
Debt/EBITDA
0.0177 0.0075 0.1563 0.1744 0.1551 0.1264 0.0905 0.0905 0.0905 1.64 0.1274 -12.30
Netdebt/Ebitda
-0.0392 -0.2001 -0.0847 -0.4623 -0.2053 -0.1639 -0.4442 -0.3196 -0.3196 -0.3196 1.27 -0.2905 9.26
Debt/Ratio
0.0026 0.0276 0.0253 0.0272 0.0254 0.0208 0.0208 0.0208 0.16 0.0239 -3.84
Debt/Equity
0.0045 0.0519 0.0496 0.056 0.053 0.0454 0.1042 0.1042 0.42 0.0616 16.01
Debt/Net Income
0.0146 0.2709 0.3078 0.243 0.208 0.1416 0.1416 0.1416 3.40 0.2084 -14.38
Бета
-0.4056 -1.15 1.81 1.81 2.09 0.0848 -264.64
Индекс Альтмана
-14.27 1.24 -3.85 4.83 1.93 1.65 5.69 5.39 5.39 5.39 -1.88 4.01 22.80


Dividendos

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Promedio de la industria promedio de 5 años CAGR 5
Див.выплата, млрд
3.5 0.933 3.24 1.03 1 1.1 1.55 2.73 4.1 4.1 2.10 32.60
Дивиденд
2 22 22 24 14 32 60 90 95 95 58.20 46.66
Див доход, ао, %
1.36 1.25 1.24 1.33 0.6854 1.44 4.66 2.47 3.91 3.8 1.07 2.63 41.66
Дивиденды / прибыль, %
46.17 131.09 25.67 47.49 46.25 74.57 109.89 81.53 96.09 96.09 31.31 81.67 15.75


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NIIF
Informes Anual
2023 2024 CAGR 5
Персонал, чел
1500 1500 0.00