BSE: CUB - City Union Bank Ltd.

Altı ay boyunca karlılık: -12.08%
Temettü getirisi: +0.58%
Sektör: Financials

Raporlama City Union Bank Ltd.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ₹
95.99
Выручка, млрд ₹
0.5025 0.4551 0.5096 0.7485 0.5989 0.703 1.34 1.91 28.65 28.65 6.64 116.75
Чистая прибыль, млрд ₹
0.003 0.0035 0.0038 0.0066 0.0043 0.0133 0.0242 0.0265 10.16 10.16 2.05 372.81
Баланс стоимость, млрд ₹
0.5648 0.5683 0.5722 0.5787 0.583 0.5963 0.6205 0.647 84.01 84.01 17.29 170.23
FCF, млрд ₹
-2.44 3.07 17.61 8.46 10.88 0.0142 2.68 2.68 7.93 -31.38
Операционный денежный поток, млрд ₹
0.0157 -26.74 -29.2 -51.77 -5.48 -27.83 -19.87 0.0012 4.36 4.36 -9.7638 -195.53
Операционная прибыль, млрд ₹
-0.0122 -0.014 -0.0169 -0.0079 0.000851 0.0165 0.0114 0.0313 0.0313 0.0104 -231.70
CAPEX, млрд ₹
0.0017 0.5085 0.6135 0.8947 0.7503 0.7618 0.771 0.0079 1.68 1.68 0.7942 17.49


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ₹
0.0273 0.0336 0.0252 0.02 0.0187 0.0105 66.87 66.49 69.44 69.44 40.57 417.55
Long term investments ₹
70.31 78.79 77.12 91.17 94.36 122.21 143.33 156.64 121.54 11.43
Total Receivables ₹
0.2449 0.2525 0.2487 9.7 0.2855 0.3515 0.4002 0.3636 0.3636 2.22 -48.15
Total Current Assets ₹
0.3576 35.24 34.27 39.68 57.15 67.07 78.73 0.6734 0.6734 48.66 -55.75
Чистые активы, млрд ₹
0.1881 2.15 2.23 2.5 2.45 2.33 2.15 0.1528 0.1528 1.92 -42.82
Активы, млрд ₹
0.6679 0.6845 0.7457 0.7904 0.7883 0.8596 0.9321 0.9729 708.26 708.26 142.36 289.67
Short Term Debt ₹
0.0022 0.0181 0.0503 0.048 0.0501 0.0123 0.0969 0.1276 0.1276 0.0670 21.60
Long Term Debt ₹
0.034 0.0215 0.0089 0.0014 0.001 0.000582 0.0018 0.0018 0.0027 -27.36
Задолженность, млрд ₹
0.1031 0.1162 0.1735 0.2116 0.2052 0.2632 0.3116 0.3259 624.24 624.24 125.07 397.32
Чистый долг, млрд ₹
0.0328 0.0024 -66.77 -66.36 -33.2737 -770.67
Долг, млрд ₹
0.0362 0.0396 0.0593 0.0515 0.0134 0.0975 0.1294 46.88 0.0702 16.89
Interest income ₹
0.0012 0.0013 0.0026 0.0048 0.0037 0.0059 0.0093 0.0078 52.71 10.55 577.23
Расходы на обслуживание долга ₹
21.56 24.93 23.05 21.88 25.52 31.47 31.47 25.37 4.77
Чист. проц. доходы, млрд ₹
11.99 14.3 16.11 16.75 18.3 19.16 21.63 21.23 52.71 19.41 4.85
Себестоимость, млрд ₹
0.4362 0.3858 0.4917 0.7241 0.5649 0.6537 1.29 1.84 1.01 20.50
Товарно материальные запасы ₹
0.0412 0.0565 0.125 0.121 0.1876 0.1876 0.171 0.221 0.221 0.1776 12.80


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 5.58 6.55 7.71 9.21 10.04 5.18 8.85 0.0356 13.71 13.71 7.56 6.43
Цена акции ао 179.9 194.6 234.5 180.3 135.45 180.25 148.9 172.25 148.8 148.8 157.13 1.90
Число акций ао, млн 734.5 737.32 14.32 14.32 743.19 740.67 740.67 449.96 0.09
FCF/акцию 4.19 23.89 590.56 760.11 0.019 3.62 3.62 275.64 -31.44


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 0.5233 0.6234 0.6692 1.14 0.7361 2.23 3.9 4.18 24 12.09 13.90 7.01 100.75
ROA, % 0.4425 0.5176 0.5135 0.8334 0.5444 1.55 2.59 2.78 2.86 1.43 2.81 2.06 39.34
ROIC, % 29.17 31.94 59.11 4.94 106.65 98.89 6.29 60.31 25.36
ROS, % 0.7514 0.88 0.7166 1.89 1.81 1.39 35.45 35.45 35.45 35.45 59.51 21.91 81.30
ROCE, % 0 0 2.58
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 10.51
Чистая рентаб, % 0.5882 0.7786 0.7514 0.88 0.7166 1.89 1.81 1.39 35.45 35.45 59.51 8.25 118.21
Operation Margin, % -3.32 -1.06 0.1422 2.35 0.8501 1.64 1.64 0.1092 0.1092 0.1092 13.65 0.8697 -33.66


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
21654.49 39274.85 194.32 80.23 5059.68 10.69 10.85 29.43 8923.95 -80.64
P/BV
246.46 289.09 4.33 3.13 207.05 1.29 1.31 3.11 100.98 -66.12
P/S
190.56 281.45 3.68 1.45 70.12 3.79 3.85 12.16 72.10 -57.75
P/FCF
6759.86 35.83 35.83 35.83 5.80 2277.17 -82.56
E/P
0.000276 0.1058 0.1058 0.1058 0.10 0.0706 626.43
EV/EBIT
0 0 0
EV/S
0 0 0 0 8.38
EV/FCF
0 0 0 -6.20
Debt/EBITDA
0 0 0 0 1.02
Netdebt/Ebitda
0 0 0 0 0.86
Debt/Ratio
0.0579 0.0795 0.0653 0.0155 0.1046 0.133 48.19 0.0662 0.0662 0.0662 0.24 9.71 -8.74
Debt/Equity
0.0697 0.1036 0.0883 0.0224 0.1571 0.2 306.81 306.81 306.81 306.81 239.18 184.16 355.13
Debt/Net Income
11.19 15.48 12 1 4.03 4.89 1769.06 4.62 4.62 4.62 12.31 357.44 2.77
Бета
1.42 -0.9565 1.8 1.8 1.82 0.7545 8.23
Индекс Альтмана
120.4 0.2232 0.2232 0.2232 1.07 40.28 -87.72


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.1738 0.1978 0.217 0.3708 0.0168 0.3758 0.7413 0.7413 0.4492 14.86
Дивиденд
0.9917 0.2479 0.3 0.5 0.5 0.5 1 1 1 1 0.8000 14.87
Див доход, ао, %
0.8757 0.1536 0.1689 0.2452 0.3129 0.3088 0.1242 0.7427 0.5833 0.5833 1.40 0.4144 13.27
Дивиденды / прибыль, %
4905.28 5166.95 3294.03 8640.22 126.35 1554.44 2800.69 7.3 7.3 17.81 2625.80 -75.71


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
6019 6019 0.00