NSE: BSHSL - Bombay Super Hybrid Seeds Limited

Altı ay boyunca karlılık: -31.62%
Temettü getirisi: 0.00%
Sektör: Materials

Raporlama Bombay Super Hybrid Seeds Limited

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ₹			13.13	13.12	10.84	23.29	35.54	31.95		30.12	22.95	19.48
Выручка, млрд ₹	0.6311	1.1	0.844	0.746	1.03	1.71	1.94	2.28	2.57	2.57	1.91	20.07
Чистая прибыль, млрд ₹	0.0027	0.008	0.0118	0.0208	0.0266	0.058	0.105	0.1678	0.2222	0.2222	0.1159	52.89
EV, млрд ₹				13.25	10.99	23.54	4.53	39.68	22.6	22.6	20.27	15.51
EBIT, млрд ₹	0.0095	0.0094	0.0287	0.0377	0.0456	0.0698	0.1292	0.2033	0.2761	0.2761	0.1448	43.36
EBITDA, млрд ₹	0.0121	0.0142	0.0357	0.0484	0.0617	0.0866	0.1424	0.2168	0.2895	0.2895	0.1594	36.23
Баланс стоимость, млрд ₹	0.0367	0.0447	0.082	0.2068	0.2334	0.2894	0.3949	0.5634	0.7828	0.7828	0.4528	27.38
FCF, млрд ₹	-0.0218	-0.0386	-0.0477	-0.1103	-0.0113	-0.0864	-0.1169	-0.0987	0.1141	0.1141	-0.0398	-258.80
Операционный денежный поток, млрд ₹	-0.0031	-0.0103	-0.0154	-0.0536	-0.0017	-0.0729	-0.115	-0.0701	0.1154	0.1154	-0.0289	-332.46
Операционная прибыль, млрд ₹	0.0093	0.0079	0.029	0.0337	0.0446	0.0727	0.1246	0.2086	0.4422	0.4422	0.1785	58.22
Операционные расходы, млрд ₹	0.0487	0.0937	0.075	0.0741	0.0946	0.1123	0.1572	0.1649	0.2167	0.2167	0.1491	18.03
CAPEX, млрд ₹	0.0187	0.0283	0.0323	0.0567	0.0096	0.0134	0.002	0.0286	0.0013	0.0013	0.0110	-32.96

	2017Q4	2018Q1	2018Q4	2019Q2	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ₹			13.45			12.34		9.61			30.76				14.92				25.13				18.55	15.29
Выручка, млрд ₹													1.02	0.2102	0.6896	0.3578	1.17	0.3376	0.7634	0.3012	1.57	0.2821	0.6509	-3.53
Чистая прибыль, млрд ₹													0.0736	0.0086	0.0665	0.0191	0.1064	0.0157	0.0688	0.0313	0.1112	0.0207	0.0495	5.69
EV, млрд ₹												4.53		10.32		40.76	29.58	26.11	27.91	22.6		20.62	25.36	-6.96
EBIT, млрд ₹													0.0854	0.0116	0.0782	0.0334	0.1247	0.0255	0.0884	0.0404	0.1349	0.0379	0.0654	8.25
EBITDA, млрд ₹													0.0889	0.0145	0.0817	0.037	0.1284	0.0292	0.0922	0.0426	0.1387	0.0416	0.0689	7.34
Баланс стоимость, млрд ₹													0.3949	0.4771	0.4771	0.5634	0.5634	0.6849	0.685	0.7828	0.7828	0.9139	0.7699	5.94
FCF, млрд ₹	-0.0372	-0.0449		0.0029	0.0029									0.0058	0.007	0.0071	0.0074	0.0074	0.0076				0.0073	1.66
Операционный денежный поток, млрд ₹							0.0924		-0.0763	0.2388		-0.121		0.0058	0.007	0.0071	0.0074	0.0074	0.0076				0.0073	1.66
Операционная прибыль, млрд ₹													0.0854	0.0116	0.0782	0.0334	0.1247	0.0262	0.0884	0.0329	0.132	0.0271	0.0613	0.68
Операционные расходы, млрд ₹													0.0626	0.0237	0.0507	0.0278	0.074	0.0518	0.1116	0.0345	0.0677	0.0756	0.0682	7.85
CAPEX, млрд ₹	0.0146	0.0287		0.0011	0.0011		0.0014		0.0134	0.0012		0.002		0.0142		0.0286							0.0119	16.37

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ₹				0.0023	0.000431	0.0186	0.000688	0.0018	0.0519	0.0026	0.00081	0.0018	0.0018	0.0118	0.00
Short Term Investments ₹									0.0033	0.0033	0.0028	0.0000	0.0000	0.0031	-5.33
Total Receivables ₹				0.0253	0.0362	0.0421	0.0304	0.0718	0.0749	0.1612	0.0955	0.1005	0.1005	0.1008	6.96
Total Current Assets ₹				0.119	0.1473	0.2376	0.2887	0.3789	0.6402	0.9019	1.24	1.54	1.54	0.9402	32.37
Чистые активы, млрд ₹			0.0142	0.0307	0.0539	0.0665	0.0915	0.0861	0.0825	0.071	0.0863		0.0863	0.0835	-1.16
Активы, млрд ₹				0.1524	0.2034	0.3075	0.3849	0.4692	0.7269	0.977	1.33	1.62	1.62	1.02	28.12
Short Term Debt ₹				0.0559	0.0739	0.0793	0.1073	0.1331	0.2837	0.3171	0.4365	0.475	0.475	0.3291	28.97
Long Term Debt ₹			0.0081	0.0178	0.0432		0.0258	0.0227	0.0188	0.000779	0.0069	0.0052	0.0052	0.0109	-25.53
Задолженность, млрд ₹				0.1157	0.1587	0.2255	0.1781	0.2358	0.4375	0.5821	0.7654	0.8391	0.8391	0.5720	28.90
Чистый долг, млрд ₹				0.0714	0.1167	0.1409	0.1324	0.154	0.2521	0.3921	0.5275	0.4783	0.4783	0.3608	25.44
Долг, млрд ₹			0.0558	0.0737	0.1171		0.1331	0.1558	0.3025	0.3947	0.5283	0.4802	0.4802	0.3723	25.25
Interest income ₹	0.0017	0.0042	0.0055	0.0052	0.0067		0.0017	0	0.0094	0.0167	0.0303			0.0130	35.23
Расходы на обслуживание долга ₹				0.0052	0.0067	0.0105	0.0096	0.01	0.0094	0.017	0.0303	0.0459	0.0459	0.0225	35.63
Чист. проц. доходы, млрд ₹							-0.0079	-0.0113	-0.0131	-0.0189	-0.0303		0.0303	-0.0163	30.85
Goodwill ₹			0.0024	0.0018	0.0012						0			0.0018	-20.63
Амортизация, млрд ₹				0.0026	0.0047	0.0069	0.0107	0.016	0.0167	0.0131	0.0135	0.0134	0.0134	0.0145	-3.48
Себестоимость, млрд ₹				0.5732	0.9946	0.74	0.6382	0.8933	1.53	1.66	1.91	1.91	1.91	1.58	16.41
Товарно материальные запасы ₹				0.0784	0.0827	0.1408	0.2497	0.2854	0.4788	0.6966	1.14	1.4	1.4	0.8002	37.45

	2017Q4	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ₹									0.0026	-0.0026	0.0029	-0.0029	0.00081	-0.00081	0.0013	-0.0013	0.0018		0.0016	0.0005	-214.58
Short Term Investments ₹		0.000506		0.000676				0.0033	0.0033	0.0053		0.0058	0.0028	0.0016		0.0027	0.0000			0.0036	-12.62
Total Receivables ₹					0.0749	0.0791	0.0791	0.1612	0.1612		0.1225		0.0886		0.2092		0.1344		0.5446	0.2199	34.77
Total Current Assets ₹										0.0026	0.5608	0.0029	1.24	0.00081	1	0.0013	1.54	0.0018	1.53	0.8146	8.88
Чистые активы, млрд ₹				0.0806	0.0825		0.0749		0.071		0.0789		0.0863		0.0796					0.0781	1.22
Активы, млрд ₹					0.7269	0.5904	0.5904	0.977	0.977		0.6448		1.33		1.08		1.62		1.62	1.26	20.23
Short Term Debt ₹		0.0378	0.1331	0.0341	0.2837			0.3939	0.3939				0.5214		0.2128		0.4754		0.368	0.3943	-1.35
Long Term Debt ₹				0.022	0.0202		0.0229		0.000779		0.0011		0.0069		0.0081					0.0080	-18.77
Задолженность, млрд ₹						0.2366	0.2366	0.5821	0.5821		0.1677		0.7654		0.3995		0.8391	-0.7828	0.7089	0.3860	-1.52
Чистый долг, млрд ₹									0.3921	0.0026	-0.0018	0.0029	0.5275	0.00081	0.2196	0.0013	0.4783		0.3724	0.2145	240.80
Долг, млрд ₹				0.0562	0.304				0.3947		0.0011		0.5283		0.2209		0.4802		0.374	0.3209	220.85
Interest income ₹					0.008	0.0045	0.0017	0.0033	0.0095	0.0073	0.0019	0.0073	0.0138	0.0125						0.0086	11.36
Расходы на обслуживание долга ₹										0.0073	0.0019	0.0073	0.0138	0.0125	0.0088	0.0099	0.0145	0.0156	0.0137	0.0125	9.26
Чист. проц. доходы, млрд ₹						-0.0045	-0.0017	-0.0033	-0.0095	-0.0073	-0.0019	-0.0073	-0.0138	-0.0125	-0.0088					-0.0089	35.88
Goodwill ₹	0.00075												0							0.0008	0.00
Амортизация, млрд ₹										0.0035	0.0029	0.0035	0.0036	0.0037	0.0037	0.0038	0.0022	0.0038	0.0037	0.0034	0.00
Себестоимость, млрд ₹										0.8739	0.1756	0.5628	0.3003	0.9683	0.2603	0.5634	0.2337	1.37	0.1793	0.5213	-7.18
Товарно материальные запасы ₹					0.4788	0.3971	0.3971	0.6966	0.6966		0.3802		1.14		0.7141		1.4		0.9214	0.9111	19.37

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS			0.2023	0.3735	0.5526	1	1.6	2.12		2.12	1.13	41.52
Цена акции ао		128	110	93	321	227.45	267.6	154.89	124.35	124.35	219.06	-17.28
Число акций ао, млн	66.99	103.41	104.94	104.94	104.94	104.94	104.94	104.94		104.94	104.94	0.00
FCF/акцию	-0.5755	-0.4614	-1.05	-0.1076	-0.823	-1.11	-0.9409	1.09		1.09	-0.3783	-258.90

	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS							0.701	0.0823	0.63	0.1858	1.01	0.1497	0.6554	0.2985	1.06	0.197		0.4721	5.64
Цена акции ао					293.16	347.96	411.14	451.74	142.2	380.36	330.1	267.14	239.49				124.35	268.29	-20.04
Число акций ао, млн	66.99	103.41	104.94	104.94	104.94				104.94				104.94					104.94	0.00
FCF/акцию	-0.5551								0.0667	0.0693	0.0705	0.0705	0.0724					0.0699	1.65

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %	7.48	17.99	14.37	10.08	11.42	20.04	30.7	35.02	33.01		33.01	12.81	26.04	23.65
ROA, %	1.8	3.96	3.83	5.42	5.68	7.98	12.33	14.56	15.06		15.06	7.83	11.12	21.53
ROS, %		0.7342	1.4	2.79	2.58	3.38	5.42	7.36	8.65	8.65	8.65	8.29	6.69	20.68
ROCE, %		21.11	35.05	18.25	19.55	24.14	31.47	34.68	34.71	35.27	35.27	19.37	32.05	7.88
Ebit margin, %					4.57	4.33	6.67	8.92	10.74	10.74	10.74		8.28	19.92
Рентаб EBITDA, %		1.29	4.23	6.49	5.97	5.05	7.35	9.51	11.26	11.26	11.26	17.48	8.89	17.39
Чистая рентаб, %	0.4347	0.7342	1.4	2.79	2.58	3.38	5.42	7.36	8.65		8.65	8.29	5.48	27.37
Operation Margin, %		0.7211	3.44	4.52	4.32	4.24	6.43	9.15	17.21	17.21	17.21	20.01	10.85	32.34
Доходность FCF, %			-0.3633	-0.8408	-0.1042	-0.3709	-0.329	-0.3091					-0.3908	-18.14

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %						18.63	1.81	13.95	3.39	18.88	2.88	11.5	4.81	15.74	2.71		12.81	7.53	-1.21
ROA, %	2.92	9.9	1.01	2.74	1.42		1.34		1.44		2.9		3.86		2.55		7.83	2.42	13.73
ROS, %							4.11	9.65	5.33	9.12	4.65	9.01	10.4	7.09	7.33	8.65	8.29	8.50	-0.81
ROCE, %		18.08	2.62	7.82	5.9		2.42		5.93		3.92		5.36		4.39	35.27	19.37	10.97	42.85
Ebit margin, %											7.55	11.58	13.41	8.6	13.42	10.74		11.55	-1.49
Рентаб EBITDA, %							6.88	11.85	10.33	11	8.65	12.08	14.14	8.84	14.73	11.26	17.48	12.21	-1.40
Чистая рентаб, %						7.2	4.11	9.65	5.33	9.12	4.65	9.01	10.4	7.09	7.33		8.29	7.70	9.53
Operation Margin, %							5.5	11.34	9.34	10.68	7.75	11.58	10.93	8.42	9.62	17.21	20.01	11.55	8.25
Доходность FCF, %								0.0469				0.0302						0.0386	-19.76

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			1114.46	629.57	406.69	401.6	39.38	233.31	99.57		99.57	55.14	236.11	-24.53
P/BV			160.13	63.46	46.43	80.48	10.47	69.5	28.26		28.26	7.04	47.03	-9.45
P/S			15.56	17.59	10.5	13.59	2.13	17.18	8.61		8.61	5.05	10.40	-3.89
P/FCF			-275.26	-118.93	-959.56	-269.65	-303.93	-323.55	263.93	263.93	263.93	-11.80	-73.8540	-199.57
E/P			0.000897	0.0016	0.0025	0.0025	0.003	0.0053	0.0074	0.0074	0.0074	-0.08	0.0051	24.24
EV/EBIT					20.9	22.92	35.05	195.15	81.87	81.87	81.87		83.37	29.00
EV/EBITDA				273.73	178.18	271.97	31.81	183.03	78.07		78.07	12.77	148.61	-15.21
EV/S				17.77	10.65	13.74	2.34	17.41	8.79	8.79	8.79	5.25	10.21	-8.55
EV/FCF				-120.13	-973.2	-272.55	-38.73	-401.87	198.03	198.03	198.03	-27.92	-63.4180	-193.81
Debt/EBITDA	6.08	8.27		2.75	2.53	3.5	2.77	2.44	1.66	1.66	1.66	1.64	2.41	-13.86
Netdebt/Ebitda		8.24	3.95	2.73	2.5	2.91	2.75	2.43	1.65	1.65	1.65	1.27	2.28	-10.73
Debt/Ratio	0.4838	0.5758		0.3458	0.3321	0.4162	0.404	0.3976	0.296	0.296	0.296	0.16	0.3620	-6.59
Debt/Equity	2.01	2.62		0.6436	0.6675	1.05	0.9995	0.9377	0.6134	1.07	1.07	0.88	0.9341	0.38
Debt/Net Income	26.88	14.55		6.39	5.85	5.22	3.76	3.15	2.16	2.16	2.16	3.40	3.29	-16.18
PEG										148.58	148.58		148.58	0.00
Бета								1.13	5.26	-0.7125	-0.7125	2.25	1.89	-185.75
Индекс Альтмана			54.71	43.76	30.77	41.51	46.37	31.39	24.3	24.3	24.3	-1.88	33.57	-10.16

	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E								35.21	84.09	224.28	244.36	147.46	124.65	132.97	99.57	90.98	87.3			55.14	107.09	-6.88
P/BV						77.9	10.47		21.64	31.28	71.42		37.79	36.69	28.26		22.16			7.04	39.26	-20.87
P/S								2	4.79	21.64	17.98	12.2	10.15	10.63	8.61	6.95	6.95			5.05	8.66	-7.29
P/FCF										2131.77				3306.72					263.93	-11.80	1900.81	-50.16
E/P	0.000517	0.000501		0.0017		0.00087				0.0045				0.0027					0.0074	-0.08	0.0034	34.20
EV/EBIT													1024.31	315.85	559.78		544.74		81.87		505.31	-39.67
EV/EBITDA							32.22		63.8		183.57	230.48	94.51	97.37	77.31		65.47			12.77	113.03	-22.25
EV/S												25.36	77.34	36.57	75.04		73.1		8.79	5.25	54.17	-35.27
EV/FCF												3997.64	3528.04	3672.97					198.03	-27.92	2849.17	-52.82
Debt/EBITDA			6.26		12.5		17.1		0.0772		14.29		7.57		11.27		9		1.66	1.64	8.76	-34.98
Netdebt/Ebitda								0.0296	-0.1242	0.0356	14.27	0.0063	7.52	0.0145	11.23		8.96		1.65	1.27	5.87	-26.17
Debt/Ratio			0.0952		0.4182		0.404				0.3976		0.2037		0.296		0.2305		0.296	0.16	0.2848	-5.73
Debt/Equity			0.2222		1.05		0.9995				0.9377		0.3226		0.6134		0.4093		1.07	0.88	0.6706	2.67
Debt/Net Income			13.04		14.33		28.53				27.69		14.07		15.33		18.09		2.16	3.40	15.47	-39.96
PEG																			148.58		148.58	0.00
Бета																		2.03	-0.7125	2.25	0.6587	-159.24
Индекс Альтмана																		24.3	24.3	-1.88	24.30	0.00

Temettüler

UFRS

Raporlama Yıllık

	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.06
Дивиденды / прибыль, %	0	31.31

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone

Stoklamak

Aletler

Toplum

Kişiler

2025 © Investing Port
Kişiler | Reklam
Porti.ru malzemelerinin kullanımına yalnızca kaynağa aktif bir indekslenmiş bağlantı olması durumunda izin verilir.