NSE: LUPIN - Lupin Limited

Rentabilidad a seis meses: -12.96%
Rendimiento de dividendos: +0.25%
Sector: Healthcare

Informes Lupin 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 ₹
812.48 715.02 531.47 381.32 349.68 391.85 472.15 329.02 425.45 426.61 393.63 4.00
Выручка, млрд ₹
136.82 169.93 155.52 163.69 151.43 149.27 161.93 162.7 196.56 196.56 164.38 5.36
Чистая прибыль, млрд ₹
22.71 25.57 2.51 6.07 -2.69 12.17 -15.28 4.3 19.14 19.14 3.53 -248.06
EV, млрд ₹
778.65 604.17 438.81 424.84 431.41 503.51 378.25 329.38 752.68 752.68 479.05 11.77
EBIT, млрд ₹
33.31 38.77 21.13 20.31 17.42 17.42 -12.57 9.64 27.01 27.01 11.78 9.17
EBITDA, млрд ₹
37.94 47.89 31.99 31.16 29.01 25.95 -4.39 18.05 36.97 36.97 21.12 4.97
Баланс стоимость, млрд ₹
109.84 134.98 135.77 137.42 125.37 138.03 121.53 124.65 142.9 142.9 130.50 2.65
FCF, млрд ₹
-61.85 14.78 1.98 6.81 7.96 11.44 -5.38 3.97 27.19 27.19 9.04 27.85
Операционный денежный поток, млрд ₹
-3.69 41.15 17.51 16.66 14.69 18.22 3.67 18.97 36.48 36.48 18.41 19.95
Операционная прибыль, млрд ₹
32.19 38.81 20.7 17.15 13.71 17.54 12.58 8.52 27.76 27.76 16.02 15.15
Операционные расходы, млрд ₹
56.61 75.08 77.34 83.15 77.82 72.71 85.54 86.5 102.73 102.73 85.06 5.71
CAPEX, млрд ₹
58.16 26.37 15.53 9.85 6.73 6.78 9.05 15 9.29 9.29 9.37 6.66


Balance

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Наличность, млрд ₹
8.15 6.82 13.94 9.8 24.46 17.35 10.9 12.32 11.88 11.88 15.38 -13.45
Short Term Investments ₹
0.0202 21.26 3.15 21.51 24.43 24.59 10.14 10.57 9.91 9.91 15.93 -16.51
Long term investments ₹
0.0206 0.0251 0.1433 0.22 0.3058 2.29 0.5968 146.62
Total Receivables ₹
56.6 54.8 68.33 68.81 70.62 56.95 42.62 56.66 58.91 58.91 57.15 -3.56
Total Current Assets ₹
97.79 119.54 122.1 138.54 154.13 139.86 124.58 124.51 134.48 134.48 135.51 -2.69
Чистые активы, млрд ₹
31.47 43.3 53.51 58.64 59.3 51.24 52.34 53.97 55.4 55.4 54.45 -1.35
Активы, млрд ₹
224.38 266.07 263.05 279.49 249.84 236.1 218.21 229.56 239.97 239.97 234.74 -0.80
Short Term Debt ₹
18.04 23.04 7.18 18.54 46.09 48.54 37.95 43.28 27.66 27.66 40.70 -9.71
Long Term Debt ₹
1.02 53.74 56.48 64.24 66.42 17.93 0.1612 3.64 2.14 2.14 18.06 -49.69
Задолженность, млрд ₹
114.21 130.75 126.88 141.6 124.03 97.52 95.99 104.13 96.24 96.24 103.58 -4.95
Чистый долг, млрд ₹
63.63 72.7 57.49 75.16 41.79 33.94 30.68 33.1 17.34 17.34 31.37 -16.13
Долг, млрд ₹
71.77 79.52 71.43 84.96 64.03 48.7 41.58 45.42 29.22 29.22 45.79 -14.52
Interest income ₹
0.9221 0.3721 0.3769 0.1583 0.4575 1.39 0.7401 1.97 0.9432 65.58
Расходы на обслуживание долга ₹
0.3053 1.25 1.59 2.68 3.4 1.17 1.07 2.74 3.12 3.12 2.30 -1.70
Чист. проц. доходы, млрд ₹
-1.36 -1.85 -2.41 -2.34 -1.41 -1.43 -2.74 0.4623 1.97 -1.4915 -172.30
Goodwill ₹
6.58 16.48 29.64 23.1 24.48 23.8 18.51 19.62 21.24 22.19 21.07 -1.39
Амортизация, млрд ₹
4.64 9.12 10.86 10.85 11.6 8.53 8.19 8.41 9.96 9.96 9.34 -3.00
Себестоимость, млрд ₹
48.01 56.03 57.48 63.11 59.72 59.17 70.88 67.8 95 95 70.51 9.73
Товарно материальные запасы ₹
31.79 36.42 36.62 38.37 34.57 40.92 46.31 44.92 49.54 49.54 43.25 7.46


Promoción

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS 53.7 38.02 30.9 21 21.8 26.9 -33.65 9.41 41.87 41.87 13.27 13.94
Цена акции ао 885.1 844.3 763.45 976.85 950.75 733.7 1322.95 2355.7 1960.1 1960.1 1464.64 15.57
Число акций ао, млн 452.87 455.48 451.64 452.57 455.09 455.36 454.04 456.95 457.23 457.23 455.73 0.09
FCF/акцию -136.57 32.45 4.38 15.04 17.48 25.13 -11.84 8.7 59.48 59.48 19.79 27.75


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, % 20.67 18.95 1.85 4.41 -2.15 8.81 -11.77 3.49 14.31 14.31 13.43 2.54 -246.10
ROA, % 10.12 9.61 0.9552 2.17 -1.08 5.15 -6.73 1.92 8.15 8.15 9.39 1.48 -249.81
ROIC, % 26.96 14.36 13.5 2.85 3.74 -0.2267 7.97 -8.25 3.6 3.6 16.85 1.37 -0.76
ROS, % 15.05 1.62 3.71 -1.78 8.15 -9.44 2.64 9.74 9.74 9.74 3.10 4.17 3.63
ROCE, % 28.65 15.52 14.73 13.84 12.57 -9.28 7.04 17.43 18.79 18.79 15.88 9.31 8.37
Ebit margin, % 7.01 12.02 -7.76 5.92 13.74 13.74 13.74 7.53 2.71
Рентаб EBITDA, % 28.18 20.57 19.03 19.16 17.39 -2.71 11.09 18.81 18.81 18.81 13.92 12.68 1.58
Чистая рентаб, % 16.6 15.05 1.62 3.71 -1.78 8.15 -9.44 2.64 9.74 9.74 3.10 1.86 -240.48
Operation Margin, % 22.84 13.31 10.48 9.05 11.75 7.77 5.24 14.12 14.12 14.12 17.92 10.60 3.74
Доходность FCF, % 2.9 2.29 -8.65 2.78 0.5186 1.95 2.03 2.42 -1.63 0.934 1.14 -13.69


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
31.49 20.78 151.76 57.65 -145.46 38.81 -21.53 68.89 38.41 38.41 65.61 -4.1760 -176.62
P/BV
6.51 3.94 2.81 2.54 3.13 3.42 2.84 2.36 5.12 5.12 8.52 3.37 10.34
P/S
5.23 3.13 2.45 2.14 2.59 3.16 2.15 1.82 3.74 3.74 9.12 2.69 7.63
P/FCF
35.96 192.81 51.38 49.25 41.27 -61.18 107.07 15.69 15.69 15.69 -1.44 23.71 -17.59
E/P
0.0481 0.0066 0.0173 -0.0069 0.0258 -0.0464 0.0101 0.0449 0.0449 0.0449 0.07 0.0159 11.72
EV/EBITDA
20.52 12.62 13.72 13.64 14.87 19.4 -86.25 18.25 20.36 20.36 218.69 -2.6740 6.49
EV/EBIT
31.91 26.73 -30.09 34.18 27.86 27.86 27.86 17.31 0.83
EV/S
3.56 2.82 2.6 2.85 3.37 2.34 2.02 3.83 3.83 3.83 9.41 3.08 2.59
EV/FCF
40.88 221.88 62.42 54.22 44.01 -70.34 82.89 27.68 27.68 27.68 -5.15 22.38 -8.86
Debt/EBITDA
1.66 2.23 2.73 2.21 1.88 -9.48 2.52 0.7903 0.7903 0.7903 198.17 -0.6999 -15.91
Netdebt/Ebitda
1.52 1.8 2.41 1.44 1.31 -7 1.83 0.4691 0.4691 0.4691 198.02 -0.5844 -18.57
Debt/Ratio
0.2989 0.2715 0.304 0.2563 0.2063 0.1906 0.1978 0.1218 0.1218 0.1218 0.14 0.1677 -10.00
Debt/Equity
0.5891 0.5261 0.6182 0.5107 0.3528 0.3422 0.3644 0.2045 0.5274 0.5274 0.30 0.3583 8.37
Debt/Net Income
3.11 28.43 14.01 -23.77 4 -2.72 10.56 1.53 1.53 1.53 7.91 2.98 -17.49
Бета
1.5 -0.9173 0.7519 0.7519 1.09 0.4449 -20.56
Индекс Альтмана
4.21 3.36 2.96 3.59 4.39 3.86 4.23 5.21 5.26 5.26 5.62 4.59 3.68


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
1.34 3.37 3.38 3.38 2.25 2.26 2.72 1.83 1.83 1.83 2.18 -4.05
Дивиденд
7.5 7.5 5 5 6 6.5 4 4 8 8 5.70 5.92
Див доход, ао, %
0.475 0.6428 0.5922 0.6471 0.6968 0.6269 1.03 0.4431 0.2475 0.2475 15.12 0.6089 -18.70
Дивиденды / прибыль, %
14.83 13.21 134.66 37.07 -84.06 22.38 -11.94 42.43 9.55 9.55 30.99 -4.3280 -164.73


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NIIF
Informes Anual
2023 2024 CAGR 5
Персонал, чел
20933 20933 0.00