NSE: CREDITACC - CreditAccess Grameen Limited

Rentabilidad a seis meses: -18.62%
Rendimiento de dividendos: +0.76%
Sector: Financials

Informes CreditAccess Grameen Limited

Capitalización

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Капитализация, млрд ₹
49.95 80.47 96.41 103.52 142.73 200.73 218.34 124.77 20.06
Выручка, млрд ₹
4.46 6.95 8.57 12.12 16.32 23.02 25.47 33.47 29.94 29.94 25.64 12.90
Чистая прибыль, млрд ₹
0.8324 0.803 1.25 3.22 3.34 1.34 3.53 8.26 14.46 14.46 6.19 34.06
EV, млрд ₹
106.11 149.47 240.97 251.56 253.82 292.88 428.25 428.25 293.50 12.19
EBIT, млрд ₹
1.41 -0.8795 0.629 1.68 0.1218 -3.3 3.27 12.17 21.57 21.57 6.77 181.61
EBITDA, млрд ₹
1.44 1.77 2.52 5.27 6.67 9.99 15.25 23.8 22.08 22.08 15.56 27.05
Баланс стоимость, млрд ₹
4.6 6.91 14.28 23.65 27.34 36.92 39.78 51.07 65.7 65.7 44.16 19.17
FCF, млрд ₹
-9.39 -4.33 -17.46 -13.96 -22.5 -4.69 -27.42 -33.07 -47.54 -47.54 -27.0440 16.14
Операционный денежный поток, млрд ₹
-9.31 -4.25 -17.39 -13.78 -22.28 -4.55 -27.14 -32.9 -47.34 -47.34 -26.8420 16.27
Операционная прибыль, млрд ₹
1.46 1.76 2.58 6.08 4.62 1.8 4.81 11.05 22.9 22.9 9.04 37.73
Операционные расходы, млрд ₹
0.577 1.63 2.01 1.34 1.85 1.25 2.24 3.14 7.04 7.04 3.10 30.64
CAPEX, млрд ₹
0.0781 0.085 0.0712 0.1772 0.2184 0.1456 0.2786 0.1732 0.1185 0.1185 0.1869 -11.51


Balance

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Наличность, млрд ₹
1.83 3.32 1.3 5.74 6.45 23.6 15.81 13.41 11.07 11.07 14.07 11.41
Short Term Investments ₹
-8.09 -6.47 -15.95 0.7603 0.8878 1.07 0.9921 6.99 15.35 15.35 5.06 76.83
Long term investments ₹
0.002 0.002 0.002 0.002 0.469 0.0954 197.87
Total Receivables ₹
24.8 31.12 49.1 0.055 0.427 1.14 0.941 1.19 0.7855 0.7855 0.8967 12.96
Total Current Assets ₹
19.75 28.51 35.7 51.75 73.38 99.92 106.98 211.16 180.68 180.68 134.42 19.75
Чистые активы, млрд ₹
0.0257 0.0532 0.0668 0.0948 0.1874 0.8629 0.9165 1.07 0.9683 0.9683 0.8010 38.88
Активы, млрд ₹
28.08 35.64 52.18 73.57 125.9 150.59 173.95 218.58 288.46 288.46 191.50 18.04
Short Term Debt ₹
11.11 14.92 21.23 26.07 55.61 62.23 71.3 163.12 98.71 98.71 90.19 12.16
Long Term Debt ₹
11.22 26.85 36.23 48.67 95.4 109.41 129.21 163.12 218.41 218.41 143.11 18.02
Задолженность, млрд ₹
23.48 28.73 37.9 49.92 97.46 112.63 133.19 167.51 222.76 222.76 146.71 17.98
Чистый долг, млрд ₹
20.51 23.36 34.73 42.93 89.51 86.57 114.25 149.71 207.34 207.34 129.48 18.29
Долг, млрд ₹
22.33 41.78 57.46 74.74 151.01 171.64 200.5 163.12 218.41 218.41 180.94 7.66
Interest income ₹
1.89 2.99 3.52 4.12 5.78 9.29 9.84 10.91 7.99 21.50
Расходы на обслуживание долга ₹
0.1618 0.5197 0.6506 0.0878 0.0992 0.2293 0.2348 0.2308 2.18 2.18 0.5948 85.52
Чист. проц. доходы, млрд ₹
0.0853 0.058 0.0699 0.0634 -1.34 -1.56 0.2332 0.8756 10.91 -0.3456 69.06
Goodwill ₹
3.18 3.18 3.18 3.18 3.76 3.30 3.41
Амортизация, млрд ₹
0.0261 2.65 1.9 3.59 6.55 13.29 11.98 11.63 0.5115 0.5115 8.79 -39.95
Себестоимость, млрд ₹
2.63 3.69 4.16 5.67 8.04 12.45 13.52 17.3 21.02 21.02 14.47 21.19
Товарно материальные запасы ₹
17.73 24.77 34.28 45.16 -0.427 73.99 89.14 189.37 263.96 263.96 123.21 -461.59


Promoción

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS 23.15 23 8.9 22.2 51.82 90.41 90.41 39.27 31.49
Цена акции ао 383.25 767.95 755.85 597.85 915.3 1596.55 886.55 921.55 921.55 983.56 9.04
Число акций ао, млн 83.34 128.43 144.76 145.15 150.96 156.42 159.02 159.42 159.93 159.93 157.15 1.16
FCF/акцию -112.66 -33.74 -120.63 -96.16 -149.07 -30 -172.44 -207.45 -297.26 -297.26 -171.2440 14.80


Eficiencia

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
ROE, % 18.1 11.62 8.73 13.6 12.2 3.63 9.21 18.19 24.77 24.77 16.86 13.60 15.22
ROA, % 2.96 2.25 2.39 4.37 2.65 0.89 2.18 4.21 5.7 5.7 4.25 3.13 16.55
ROS, % 11.55 14.55 26.55 20.44 5.82 13.86 24.68 48.3 48.3 48.3 54.68 28.19 52.69
ROCE, % -12.73 4.41 7.11 0.4284 -8.69 3.28 23.57 11.57 32.83 32.83 8.81 12.51 -230.45
Ebit margin, % 25.45 -7.09 12.84 36.37 72.05 72.05 72.05 37.24 -259.00
Рентаб EBITDA, % 25.42 29.46 43.46 40.9 43.38 59.88 71.11 73.76 73.76 73.76 61.11 64.38 11.20
Чистая рентаб, % 18.66 11.55 14.55 26.55 20.44 5.82 13.86 24.68 48.3 48.3 54.68 22.62 18.77
Operation Margin, % 25.36 30.1 50.19 28.28 7.84 18.88 33.03 76.48 76.48 76.48 57.48 42.54 57.71
Доходность FCF, % -34.96 -17.35 -23.34 -4.53 -19.21 -16.48 -16.1820 -1.02


Impares

NIIF
Informes Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
40.08 25.01 28.9 77.24 39.53 17.33 15.28 15.28 36.17 35.66 -11.97
P/BV
3.5 3.4 3.53 2.8 3.42 2.8 3.36 3.36 3.46 3.18 -0.98
P/S
5.83 6.64 5.91 4.5 5.48 4.28 7.38 7.38 11.00 5.51 4.54
P/FCF
-2.86 -5.76 -4.28 -22.06 -5.2 -6.07 -4.59 -4.59 -4.59 9.19 -8.5020 -26.95
E/P
0.025 0.04 0.0346 0.0129 0.0247 0.0412 0.0662 0.0662 0.0662 0.25 0.0422 38.69
EV/EBIT
32.77 -114.55 77.6 24.07 19.85 19.85 19.85 5.36 -170.43
EV/EBITDA
42.04 28.38 36.1 25.19 16.64 12.31 19.39 19.39 160.46 21.93 -11.69
EV/S
12.38 12.33 14.76 10.93 9.97 8.75 14.3 14.3 14.3 13.52 11.65 5.52
EV/FCF
-6.08 -10.71 -10.71 -53.61 -9.26 -8.86 -9.01 -9.01 -9.01 11.90 -17.9500 -30.00
Debt/EBITDA
23.64 22.77 14.19 22.63 17.19 13.15 6.85 9.89 9.89 9.89 139.52 11.39 -10.47
Netdebt/Ebitda
13.22 13.76 8.15 13.41 8.67 7.49 6.29 9.39 9.39 9.39 -122.79 8.25 1.61
Debt/Ratio
1.17 1.1 1.02 1.2 1.14 1.15 0.7463 0.7572 0.7572 0.7572 0.30 0.9101 -7.86
Debt/Equity
6.05 4.02 3.16 5.52 4.65 5.04 3.19 3.32 225.56 225.56 5.37 48.35 117.35
Debt/Net Income
52.03 46.1 23.23 45.27 128.07 56.79 19.75 15.11 15.11 15.11 13.96 46.97 -34.78
peg
-0.3636 -0.3636 -0.3636 0.00
Бета
0.8543 5.48 0.2124 0.2124 1.50 2.18 -37.12
Индекс Альтмана
1.51 1.78 1.27 1.22 1.37 1.55 1.15 1.21 1.21 0.99 1.30 -0.16


Dividendos

NIIF
Informes Anual
2024 LTM Promedio de la industria promedio de 5 años CAGR 5
Дивиденд
10 10 10.00 0.00
Див доход, ао, %
0.7642 0.7642 1.39 0.7642 0.00
Дивиденды / прибыль, %
0 18.33


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NIIF
Informes Anual
2023 2024 CAGR 5
Персонал, чел
16759 16759 0.00