BASF India Limited (BASF) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ₹	47.96	43.52	64.81	82.37	51.79	54.29	114.06	122.27	111.74		115.24	90.83	16.63
Выручка, млрд ₹		47.34	50.66	55.4	59.99	75.29	95.43	130.82	136.28	137.67	137.67	115.10	12.83
Чистая прибыль, млрд ₹		0.0445	-0.1413	2.47	0.8172	0.2287	5.53	5.95	4.03	5.63	5.63	4.27	89.78
EV, млрд ₹		56.98	77.33	90.97	60.78	60.56	88.05	131.16	95.89	135.1	135.1	102.15	17.41
EBIT, млрд ₹		0.1859	1.24	2.34	0.227	1.62	5.57	7.79	5.57	7.74	7.74	5.66	36.72
EBITDA, млрд ₹		1.94	2.93	3.87	1.7	3.43	7.31	9.5	7.39	9.66	9.66	7.46	23.01
Баланс стоимость, млрд ₹		11.61	11.02	13.44	14.13	13.86	17.86	23.36	27.01	32.24	32.24	22.87	18.39
FCF, млрд ₹		1.05	1.36	2.23	-1.61	4.92	4.15	2	4.39	7.06	7.06	4.50	7.49
Операционный денежный поток, млрд ₹		2.53	2.21	2.9	-0.7715	5.54	4.83	3.3	5.31	8.07	8.07	5.41	7.81
Операционная прибыль, млрд ₹		-0.297	1.37	2.14	0.0581	1.58	5.31	7.92	5.79	7.57	7.57	5.63	36.80
Операционные расходы, млрд ₹		12.12	11.62	11.88	13.25	11.85	11.66	13.59	16.47	22.47	22.47	15.21	13.65
CAPEX, млрд ₹		1.48	0.8504	0.6708	0.8408	0.6208	0.6782	1.3	0.9163	1.01	1.01	0.9051	10.22

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ₹	54.08	40.72	49.06	81.13	69.71	42.22				65.8			133.04				119.49				121.13					96.34	23.47
Выручка, млрд ₹																35.78	28.95	32.73	33.7	37.02	33.22	33.6	39.67	42.45	37.54	37.30	2.48
Чистая прибыль, млрд ₹																1.13	0.1064	0.8239	1.13	1.49	1.4	1.61	2.21	1.28	1.04	1.51	-5.77
EV, млрд ₹														131.16		125.04	122.81	95.89	117.22	106.53	136.39	135.07	234.66	316.38		185.81	24.32
EBIT, млрд ₹																1.53	0.2081	1.15	1.6	2.02	1.9	2.22	2.66	1.74	1.42	1.99	-5.66
EBITDA, млрд ₹																1.98	0.6667	1.61	2.06	2.5	2.39	2.7	3.12	2.19	1.9	2.46	-4.49
Баланс стоимость, млрд ₹															23.36	26.11	26.11	27.01	27.01	29.28	29.28	32.24	32.24	35.09		31.63	3.69
FCF, млрд ₹								1.23	1.23		0.0115			0.0077		0.9022	0.9172	0.0091	0.9342	0.9488	0.976					0.7571	1.25
Операционный денежный поток, млрд ₹									1.38		0.0115	0.4985		0.0077		0.9022	0.9172	0.0091	0.9342	0.9488	0.976					0.7571	1.25
Операционная прибыль, млрд ₹																1.53	0.2081	1.15	1.51	2.02	1.9	1.97	6.53	1.56	1.23	2.64	-8.33
Операционные расходы, млрд ₹																4.11	4.01	4.14	4.05	4.07	4.07	2.65	1.03	5.96	5.71	3.88	7.01
CAPEX, млрд ₹						0.1552	0.1552	0.1552	0.1552		0.6782	0.4934		1.3		0.3274		0.9163		0.3586						0.6791	-6.18

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ₹					0.0244	0.245	0.081	0.1278	0.8048	1.73	1.26	3.67	6.22	6.22	2.74	50.53
Short Term Investments ₹					0.0006	0.0001	0.9428	0.7444	0.0002	0.0002	0.0003	0.7627	0.0002	0.0002	0.1527	0.00
Long term investments ₹							0.2311								0.2311	0.00
Total Receivables ₹					0.0006	14.66	12.16	11.54	16.44	21.04	26.21	23.45	25.22	25.22	22.47	8.94
Total Current Assets ₹					22.79	24.11	25.11	26.1	33.47	40.53	49.69	54.62	60.97	60.97	47.86	12.74
Чистые активы, млрд ₹				14.14	13.39	12.55	11.44	9.98	9.86	8.64	8.57	8.09		8.09	9.03	-4.11
Активы, млрд ₹					39.33	38.81	38.46	38.51	45.89	51.44	61.1	65.65	72.33	72.33	59.28	9.53
Short Term Debt ₹					4.24	5.84	5.47	6.09	5.59	1.95	0.4681	0.4479	0.5601	0.5601	1.80	-36.88
Long Term Debt ₹				9.52	9.26	6.93	3.21	3.03	1.47	0.9042	0.7471	0.6106		0.6106	1.35	-27.41
Задолженность, млрд ₹					27.72	27.78	25.02	24.39	32.03	33.58	37.74	38.63	40.09	40.09	36.41	4.59
Чистый долг, млрд ₹					13.47	12.52	8.6	8.99	7.41	1.13	-0.0408	-2.61	-4.66	-4.66	0.2458	-191.14
Долг, млрд ₹					13.49	12.77	8.68	9.12	7.07	2.85	1.22	1.06	1.56	1.56	2.75	-26.08
Interest income ₹					1.84	1.71	1.25	1.12	0.8345	0.3757	0.1747	0.1391			0.5288	-34.11
Расходы на обслуживание долга ₹					1.01	0.554	0.8985	1.66	0.9588	0.3373	0.1942	0.1391	0.1553	0.1553	0.3569	-30.52
Чист. проц. доходы, млрд ₹						-0.5418	-0.8617	-1.61	-0.8934	-0.3757	-0.1747	-0.1391	0.4789	0.1391	-0.2208	-188.28
Goodwill ₹	0.0585	0.0447	0.0309	0.0171											0.0378	-26.47
Амортизация, млрд ₹					1.75	1.69	1.53	1.47	1.81	1.74	1.71	1.82	1.91	1.91	1.80	1.08
Себестоимость, млрд ₹					35.51	37.67	41.38	46.68	61.99	78.45	109.31	114.77	115.04	115.04	95.91	13.16
Товарно материальные запасы ₹					8.08	9.2	10.19	12.13	14.96	15.36	19.43	22.17	21.16	21.16	18.62	7.18

	2012Q1	2013Q1	2014Q1	2015Q1	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ₹																		-1.26	0.7561	-0.764	3.67	-3.67	5.29	-5.35	6.24	-6.23	5.06		1.00	-0.89
Short Term Investments ₹																		2.51	0.9271	1.53	0.7627	7.33	0.3434	10.7	0.3747	12.45	0.3145		4.84	-1.74
Long term investments ₹						0.2738	0.2311	0.2353																					0.2467	-4.93
Total Receivables ₹													21.04	24.27	24.27	26.21	26.21		25.64		24.95		23.88		25.22		31.83		26.30	4.42
Total Current Assets ₹																		1.26	51.78	0.764	54.62	3.67	52	5.35	60.97	6.23	69.82		38.87	6.07
Чистые активы, млрд ₹									9.98	11.19	9.63	8.87	8.64		8.36		8.57		8.26		8.09		7.93						8.24	-1.05
Активы, млрд ₹													51.44	55.8	55.8	61.1	61.1		62.83		65.65		62.94		72.33		81.76		69.10	5.41
Short Term Debt ₹													1.95	1.42	1.42	0.4681	0.4681		0.4291		0.4479		-0.58		0.7193		0.5573		0.3147	5.37
Long Term Debt ₹					6.93	3.98	3.21	3.23	3.03	1.36	1.47								0.6254		0.6106		0.764						0.9660	-10.89
Задолженность, млрд ₹														34.92	34.92	37.74	37.74		36.72		38.63		33.65		40.09	-32.24	46.67		25.36	3.85
Чистый долг, млрд ₹																		1.26	0.2984	0.764	-2.61	3.67	-4.05	5.35	-4.68	6.23	-3.29		-0.0880	-4.07
Долг, млрд ₹								8.53	9.12	8.48	7.07						1.22		1.05		1.06		1.23		1.56		1.77		1.33	11.01
Interest income ₹														0.0314	0.061	0.0423	0.04	0.0523	0.0366	0.0275	0.0227	0.0783	0.0216						0.0373	-10.01
Расходы на обслуживание долга ₹																			0.0366	0.0275	0.0227	0.0783	0.0216	0.0279	0.0275	0.0482	0.0295	0.0424	0.0351	8.73
Чист. проц. доходы, млрд ₹															-0.061	-0.0423	-0.04	-0.0523	-0.0366	-0.0275	-0.0227	-0.0783	-0.0216	-0.0279					-0.0356	0.29
Goodwill ₹	0.0585	0.0447	0.0309	0.0171																									0.0378	-26.47
Амортизация, млрд ₹																			0.4511	0.4586	0.4654	0.4671	0.4744	0.488	0.4826	0.4677	0.4512	0.4761	0.4731	-0.49
Себестоимость, млрд ₹																			30.25	24.85	27.72	28.13	31.09	27.52	28.98	33.6	36.48	31.83	31.68	2.95
Товарно материальные запасы ₹													15.36	17.52	17.52	19.43	19.43		21.42		22.17		17.99		21.16		24.6		21.47	2.81

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS		-15.1	37.25	-10.3	8.4	45.35	137.42	93.08	130.13		130.13	82.88	72.99
Цена акции ао		2141.85	1539.45	988.25	1628.1	3031.1	2819.7	3066.35	5562.95	4472	4472	3790.42	8.09
Число акций ао, млн	43.29	43.29	43.29	43.29	43.29	43.29	43.28	43.28	43.28		43.28	43.28	-0.00
FCF/акцию	24.33	31.43	51.5	-37.25	113.61	95.94	46.14	101.44	163.18		163.18	104.06	7.51

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
EPS												26.1	2.46	19.03	26.03	34.45	32.36	37.29	50.96	29.56	23.92	34.82	-5.87
Цена акции ао								3198.42	3073.66	2947.93	2622.6	2967.91	2760.48	2444.82	2461.98	2623.46	2798.47					2617.84	0.27
Число акций ао, млн	43.27	43.29	43.29	43.29	43.29	43.29	43.29		43.29				43.29				43.29					43.29	0.00
FCF/акцию		6.08	7.86	12.88	-9.31	28.4							21.19	0.2102	21.58	21.92	22.55					17.49	1.25

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %			0.3832	-1.28	18.34	5.78	1.65	30.94	28.86	16	19.01		19.01	12.81	19.29	63.04
ROA, %			0.1131	-0.3641	6.41	2.12	0.4984	10.74	10.57	6.36	8.16		8.16	7.83	7.27	74.91
ROIC, %		-1.79	0.8672	-0.3809	11.38	4.19	2.34	28.76	25.26	15.58			15.58	17.30	15.23	30.04
ROS, %				-0.2789	4.45	1.36	0.3037	5.79	4.55	2.96	4.09	4.09	4.09	8.29	4.30	-6.72
ROCE, %				11.22	17.4	1.61	11.71	31.16	31.48	19.53	22.73	24.02	24.02	19.37	25.78	-5.07
Ebit margin, %							2.16	9.1	5.96	4.09	5.62	5.62	5.62		6.08	-9.19
Рентаб EBITDA, %				5.78	6.99	2.83	4.56	7.66	7.26	5.43	7.01	7.01	7.01	17.48	6.87	-1.76
Чистая рентаб, %			0.094	-0.2789	4.45	1.36	0.3037	5.79	4.55	2.96	4.09		4.09	8.29	3.54	68.21
Operation Margin, %				2.7	3.86	0.0969	2.1	5.56	6.05	4.25	5.5	5.5	5.5	20.28	5.37	-0.22
Доходность FCF, %	-14.7	-6.33	2.42	2.1	2.71	-3.11	9.06	3.64	1.63	3.93					3.03	-204.79

	2012Q4	2013Q4	2014Q3	2014Q4	2015Q1	2015Q3	2015Q4	2016Q1	2016Q4	2017Q1	2017Q4	2018Q1	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %																							8.42	4.33	0.4075	3.05	4.17	5.53	5.05	5.6	7.33	4.06		12.81	5.51	-5.99
ROA, %																		1.08	3.54	2.46	1.81	2.45		1.8		1.26		4.74		4.46		3.13		7.83	3.08	11.70
ROIC, %			-0.5348		-1.99	-1.89		3.31		1.84		3.04		3.88	1.27		2.24											6.02						17.30	3.29	14.64
ROS, %																								3.16	0.3675	2.52	3.34	4.03	4.22	4.8	5.56	3.01	2.76	8.29	4.07	-8.14
ROCE, %																		14.68	12.05	9.06	6.06	7.8		5.85		4.24		6.82		6.85		4.9		19.37	5.73	-3.48
Ebit margin, %																												5.47	5.72	6.61	6.7	4.1	3.78		5.38	-7.95
Рентаб EBITDA, %																								5.53	2.3	4.92	6.12	6.75	7.19	8.05	7.88	5.17	5.05	17.48	6.67	-6.82
Чистая рентаб, %																								3.16	0.3675	2.52	3.34	4.03	4.22	4.8	5.56	3.01	2.76	8.29	4.07	-8.14
Operation Margin, %																								4.27	0.7189	3.5	4.48	5.47	5.72	5.87	16.47	3.67	3.27	20.28	7.00	-10.58
Доходность FCF, %	-1.34	-5.81		-1.4			0.6466		0.6931		0.687		-0.5782			2.91									0.7676				0.8057						0.9184	3.24

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	977.9	-458.69	33.42	63.37	237.41	20.64	22.06	24.45	24.81		24.81	45.24	65.87	-36.35
P/BV	3.75	5.88	6.13	3.67	3.92	6.39	5.62	3.65	4.34		4.34	4.91	4.78	2.06
P/S	0.9192	1.28	1.49	0.8633	0.7211	1.2	1	0.7227	1.02		1.02	4.02	0.9328	7.18
P/FCF		47.65	36.95	-32.12	11.04	27.47	61.22	25.45	16.32	16.32	16.32	-11.80	29.36	-9.89
E/P		-0.0022	0.0299	0.0158	0.0042	0.0484	0.0486	0.0361	0.0489	0.0489	0.0489	-0.09	0.0462	0.21
EV/EBITDA	29.37	26.42	23.49	35.8	17.65	12.05	13.81	12.97	13.99		13.99	7.46	14.09	-4.54
EV/EBIT					33.93	10.14	16.83	17.21	17.45	17.45	17.45		15.82	11.47
EV/S		1.53	1.64	1.01	0.8042	0.9227	1	0.7036	0.9813	0.9813	0.9813	4.23	0.9178	1.24
EV/FCF		56.85	40.81	-37.7	12.31	21.2	65.67	21.84	19.13	19.13	19.13	-35.09	29.39	-2.03
Debt/EBITDA		4.36	2.24	5.37	2.06	0.3907	0.1279	0.1432	0.1616	0.1616	0.1616	1.64	0.1970	-16.19
Netdebt/Ebitda		4.28	2.22	5.3	2.16	0.1545	-0.0043	-0.3526	-0.4824	-0.4824	-0.4824	1.27	-0.2334	-225.57
Debt/Ratio		0.329	0.2256	0.2368	0.154	0.0555	0.0199	0.0161	0.0216	0.0216	0.0216	0.16	0.0269	-17.20
Debt/Equity		1.16	0.6457	0.6456	0.5098	0.1598	0.052	0.0392	0.0484	0.193	0.193	0.42	0.0985	3.85
Debt/Net Income		-90.34	3.52	11.16	30.89	0.5165	0.2043	0.2627	0.2771	0.2771	0.2771	3.40	0.3075	-11.71
Бета								1.86	2.47	5.37	5.37	1.69	3.23	42.39
Индекс Альтмана		4.15	5.23	4.01	4.11	9.73	-120.89	2.72	3.04	3.04	3.04	-1.88	-20.4720	-20.76

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q1	2017Q3	2017Q4	2018Q1	2018Q3	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E																				21.88	1123	24.45	35.62	31.17	27.06	24.81	34.04	49.18	39.16		45.24	34.85	7.67
P/BV																4.08	6.37	5.62		4.78	4.58	3.65		3.78	4.14	4.34		9.11			4.91	5.00	20.07
P/S																				0.8828	4.13	0.7227	0.8658	0.8352	0.9588	1.02	1.59	2.15	1.57		4.02	1.46	10.37
P/FCF	-74.77	-17.21	-71.29	154.65	144.27			145.57			-172.95			34.34							130.27				124.11						-11.80	52.27	-3.14
E/P			-0.0073	-0.0261	-0.0962			0.000853			-0.0055			-0.0077		0.0175	0.0083				0.00089				0.0116						-0.09	0.0061	-208.54
EV/EBITDA																		13.84		13.39	15.27	12.97	56.79	15.57	15.93	13.99	21.9	30.39			7.46	19.56	14.31
EV/EBIT																								52.62	71.71	60.82	88.33	181.68				91.03	28.12
EV/S																							3.48	2.88	4.11	4.02	5.92	7.45			4.23	4.88	20.94
EV/FCF																							125.48	112.27	139.75						-35.09	125.83	3.66
Debt/EBITDA										11.99		100.91	10.31		5.42			0.538		0.5333		0.6573		0.4935		0.5773		0.8078			1.64	0.6138	8.66
Netdebt/Ebitda																			0.4002	0.1509	1.15	-1.62	1.78	-1.62	2.24	-1.73	1.99	-1.5			1.27	-0.1240	-1.53
Debt/Ratio						0.329	0.2048		0.2256	0.2135		0.2368	0.1955		0.154									0.0196		0.0216		0.0217			0.16	0.0825	-35.57
Debt/Equity						1.16	0.6277		0.6457	0.6261		0.6456	0.6112		0.5098									0.0421		0.0484		0.0505			0.42	0.2524	-39.27
Debt/Net Income						30	4.6		13.15	90.93		10.57	365.7		17.5									0.8271		0.9668		1.38			3.40	77.27	-67.24
Бета																														5.37	1.69	5.37	0.00
Индекс Альтмана																														3.04	-1.88	3.04	0.00

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.1744	0.1732	0.0507	0.0528	0.1575	0.2607	0.1294	0.2595	0.3451		0.3451		0.2304	16.99
Дивиденд		1	1	3	2	3	5	6	8	15	15		7.40	37.97
Див доход, ао, %		0.0995	0.0668	0.1576	0.1672	0.2392	0.1897	0.3755	0.5065	0.3746	0.3746	1.18	0.3371	9.39
Дивиденды / прибыль, %		389.21	-35.88	2.14	19.27	113.99	2.34	7.26	6.44	6.13	6.13	31.31	27.23	-44.27

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд							0.0652	0.0652	0.0652	0.0652	0.1294	0.4302	0.432	0.258	0.2595	0.3451		0.3450	-4.31
Дивиденд	4	4	1	1	3	2				3		5		6		8		4.80	31.95
Див доход, ао, %	0.3901	0.341	0.0893	0.0658	0.158	0.1861				0.215		0.1563		0.2022		0.3049	1.18	0.2129	10.38
Дивиденды / прибыль, %							-20.13	16.14	-22.36	1.58	23.19	31.32	28.83	22.81	31.5	23.15	31.31	27.52	-5.87

Dinlenmek

UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	1363	1363	0.00

	CAGR 5

	CAGR 5

Investing Port

NSE: BASF - BASF India Limited

Raporlama BASF India Limited

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