NSE: MANAPPURAM - Manappuram Finance Limited

Rentabilidad a seis meses: +14.9%
Rendimiento de dividendos: +2.39%
Sector: Financials

Informes Manappuram Finance 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 ₹
24.57 52.09 81 84.63 108.71 128.88 145.52 95.19 111.27 104.83 117.91 0.47
Выручка, млрд ₹
14.44 22.65 24.13 28.29 36.87 41.18 40.38 45.37 54.18 54.18 43.60 8.00
Чистая прибыль, млрд ₹
3.53 7.56 6.71 9.22 14.68 17.24 13.28 14.96 21.89 21.89 16.41 8.32
EV, млрд ₹
141.38 200.36 213.69 373.98 451.93 477.69 324.51 366.02 118.05 118.05 347.64 -23.55
EBIT, млрд ₹
14.64 12.94 6.88 14.03 -16.87 -17.9 -22.42 -24.06 58.66 58.66 -4.5180 -228.31
EBITDA, млрд ₹
15.19 23.55 20.83 28.09 -0.1134 0.0142 -0.016 -0.0337 61.13 61.13 12.20 -451.83
Баланс стоимость, млрд ₹
27.58 33.62 38.36 45.25 57.46 73.07 83.68 96.45 115.48 115.48 85.23 14.98
FCF, млрд ₹
-11.22 -13.55 -12.34 -4.71 -37.26 -6.73 -5.86 -32.76 -35.19 -35.19 -23.5600 -1.14
Операционный денежный поток, млрд ₹
-10.42 -13.01 -10.72 -3.43 -36.25 -6.19 -4.23 -31.03 -33.83 -33.83 -22.3060 -1.37
Операционная прибыль, млрд ₹
14.64 22.91 20.14 27.33 20.06 23.14 17.85 20.4 37.05 37.05 23.70 13.06
Операционные расходы, млрд ₹
8.58 9.92 12.02 13.73 14.5 13.79 18.19 21.89 17.13 17.13 17.10 3.39
CAPEX, млрд ₹
0.7986 0.5421 1.62 1.28 1 0.5323 1.63 1.73 1.36 1.36 1.25 6.34


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 ₹
7.1 6.36 8.19 12.94 34.64 27.7 25.85 30.35 31.81 31.81 30.07 -1.69
Short Term Investments ₹
0.4401 1.73 2.57 -1.69 -2.22 2.14 5.35 1.98 1.98 1.11 -203.22
Long term investments ₹
0.5824 0.6933 0.4906 0.0505 0.0505 2.48 3.69 7.01 7.54 8.86 5.92 29.00
Total Receivables ₹
4.75 4.22 3.76 4.01 5.39 0.0593 0.0877 0.1313 0.0032 0.0032 1.13 -77.37
Total Current Assets ₹
11.84 10.58 11.95 16.95 32.96 25.48 23.71 25 65.95 65.95 34.62 14.88
Чистые активы, млрд ₹
1.69 1.92 1.84 2.69 3.13 7.5 8.7 10.01 10.44 10.44 7.96 27.24
Активы, млрд ₹
128.39 151.52 172.32 204.54 289.51 313.38 338.11 395.04 467.48 467.48 360.70 10.06
Short Term Debt ₹
80.38 15.78 11.33 125.32 139.56 132.72 161.98 163.48 336.53 336.53 186.85 19.25
Long Term Debt ₹
16.42 16 109.93 125.93 152.88 218.13 227.16 248.16 291.69 291.69 227.60 13.79
Задолженность, млрд ₹
100.6 117.67 133.7 158.83 231.47 239.83 254.26 298.39 351.71 351.71 275.13 8.73
Чистый долг, млрд ₹
89.32 103.67 117.79 140.06 188.04 205.48 222.35 261.32 -28.3 -28.3 169.78 -168.47
Долг, млрд ₹
96.38 125.72 137.26 278.21 357.69 359.88 410.14 455.18 343.2 343.2 385.22 -0.82
Interest income ₹
33.21 33.42 40.12 52.17 61.9 58.4 64.4 55.40 9.93
Расходы на обслуживание долга ₹
9.17 11.28 9.95 13.13 18.32 22.19 20.11 21.88 28.66 28.66 22.23 9.36
Чист. проц. доходы, млрд ₹
21.93 23.47 26.99 33.85 39.71 38.28 42.53 84.55 64.4 47.78 20.09
Goodwill ₹
0.048 0.3299 0.3557 0.3557 0.3557 0.3557 0.3557 0.3557 0.3557 0.3556 0.3557 -0.01
Амортизация, млрд ₹
0.5578 10.61 13.95 14.06 16.76 17.91 22.4 24.02 2.46 2.46 16.71 -31.87
Себестоимость, млрд ₹
5.4 6.37 2.47 0.9481 1.88 1.91 2.24 2.29 60.79 60.79 13.82 100.42
Товарно материальные запасы ₹
10.5 -151.53 -170.3 15.65 31.31 29.09 26.97 30.35 31.81 31.81 29.91 0.32


Promoción

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS 7.1 8.02 11.1 17.52 20.4 15.7 17.67 25.86 25.86 19.43 8.10
Цена акции ао 123.4 93 177.4 165.5 164.6 116.15 172 188.45 232.22 232.22 174.68 7.13
Число акций ао, млн 840.41 838.61 836.52 837.67 846.18 847.4 846.4 846.4 846.42 846.42 846.56 0.01
FCF/акцию -13.35 -16.16 -14.75 -5.63 -44.03 -7.94 -6.92 -38.7 -41.58 -41.58 -27.8340 -1.14


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, % 12.81 22.48 17.49 20.39 25.54 23.6 16.95 16.61 20.65 20.65 16.86 20.67 -4.16
ROA, % 2.75 4.99 3.89 4.51 5.07 5.5 4.08 4.08 5.08 5.08 4.25 4.76 0.04
ROIC, % 6.45 4.38 5.54 4.78 3.53 4.22 4.24 3.22 3.25 3.25 9.45 3.69 -1.64
ROS, % 33.37 27.81 32.6 39.81 41.87 32.9 32.97 40.4 40.4 40.4 54.68 37.71 -0.71
ROCE, % 38.21 17.81 30.69 -29.07 -24.34 -6.67 -6.13 12.58 50.67 50.67 24.78 5.22 -215.79
Ebit margin, % -45.76 -43.47 -55.52 -53.03 108.27 108.27 108.27 12.90 -220.02
Рентаб EBITDA, % 103.94 86.31 99.26 -0.3075 0.0344 -0.0396 -0.0742 112.82 112.82 112.82 61.11 45.11 404.85
Чистая рентаб, % 24.48 33.37 27.81 32.6 39.81 41.87 32.9 32.97 40.4 40.4 54.68 37.59 0.29
Operation Margin, % 101.15 83.48 96.6 54.41 56.19 44.2 44.97 68.38 68.38 68.38 57.48 56.42 4.00
Доходность FCF, % 137.18 -4.75 -21.53 -16.73 -14.58 -4.34 -28.91 -4.62 -6.15 -29.44 -14.6920 46.65


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
14.74 10.72 12.61 11.79 8.78 8.44 7.69 7 6.69 6.69 36.17 7.72 -5.29
P/BV
1.89 2.41 2.21 2.4 2.24 1.99 1.22 1.08 1.26 1.26 3.46 1.56 -10.87
P/S
3.61 3.58 3.51 3.84 3.5 3.53 2.53 2.31 2.7 2.7 11.00 2.91 -5.06
P/FCF
-5.98 -6.86 -23.07 -3.46 -21.64 -16.25 -3.4 -2.98 -2.98 -2.98 9.18 -9.4500 -32.73
E/P
0.0933 0.0793 0.0849 0.1139 0.1185 0.1396 0.1344 0.2088 0.2088 0.2088 0.25 0.1620 12.00
EV/EBIT
-15.78 -18.62 -14.48 -15.21 2.01 2.01 2.01 -8.8580 -164.07
EV/EBITDA
9.3 8.51 10.26 13.32 -3985.61 33711.38 -20282.06 -10870.66 1.93 1.93 160.46 -285.0040 -121.73
EV/S
8.84 8.86 13.22 12.26 11.6 8.04 8.07 2.18 2.18 2.18 13.52 6.41 -28.42
EV/FCF
-14.78 -17.32 -79.35 -12.13 -71.02 -55.39 -11.17 -3.35 -3.35 -3.35 11.90 -28.8560 -45.71
Debt/EBITDA
5.34 6.59 9.91 -3154.53 25397.17 -25634.05 -13518.76 5.61 5.61 5.61 139.52 -2748.8840 -81.43
Netdebt/Ebitda
4.4 5.66 4.99 -1658.31 14501.26 -13897.02 -7761.07 -0.4629 -0.4629 -0.4629 -122.79 -1431.5512 -112.61
Debt/Ratio
0.8297 0.7965 1.36 1.24 1.15 1.21 1.15 0.7341 0.7341 0.7341 0.30 0.9956 -8.59
Debt/Equity
3.74 3.58 6.15 6.22 4.92 4.9 4.72 2.97 32.86 32.86 271.11 10.07 46.20
Debt/Net Income
16.63 20.46 30.16 24.37 20.87 30.87 30.43 15.68 15.68 15.68 13.96 22.71 -5.56
PEG
11.76 11.76 11.76 0.00
Бета
1.71 3.18 -4.58 -4.58 1.00 0.1033 -238.87
Индекс Альтмана
1.38 1.2 1.31 0.7552 0.7912 0.5391 0.5296 0.2283 0.2283 0.2283 0.99 0.4633 -22.01


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
1.14 1.9 1.26 1.68 2.18 2.86 1.11 2.62 2.94 2.94 2.34 6.16
Дивиденд
1.9 2 2.1 2.2 1.7 2.9 3 3.3 4 4 2.98 18.66
Див доход, ао, %
3.07 2.07 2.08 1.7 1.12 1.69 2.65 1.74 2.44 2.39 1.39 1.93 16.85
Дивиденды / прибыль, %
53.72 16.7 25.1 23.68 19.48 6.43 19.11 17.51 13.45 13.45 18.33 15.20 -7.14


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NIIF
Informes Anual
2023 2024 CAGR 5
Персонал, чел
48369 48369 0.00