Fiem Industries Limited (FIEMIND) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ₹	1.89	2.72			10.24	5.68	5.83	10.92	17.61	23.55		23.14	12.72	32.90
Выручка, млрд ₹			9.79	10.1	12.3	14.39	13.69	12.08	15.58	18.34	20.29	20.29	16.00	8.19
Чистая прибыль, млрд ₹			0.5733	0.3313	0.5256	0.5565	0.7456	0.4669	0.9416	1.4	1.66	1.66	1.04	17.36
EV, млрд ₹					11.79	7.34	6.36	10.37	5.96	8.71	27.14	27.14	11.71	33.67
EBIT, млрд ₹			0.9432	0.8205	0.9623	1.09	1.05	0.9027	1.38	1.96	2.26	2.26	1.51	16.57
EBITDA, млрд ₹			1.27	1.21	1.41	1.58	1.58	1.48	1.97	2.59	2.85	2.85	2.09	12.52
Баланс стоимость, млрд ₹			2.73	4.24	4.49	4.77	5.25	5.69	6.42	7.61	8.87	8.87	6.77	11.06
FCF, млрд ₹			0.1248	-0.7817	0.0923	0.4689	1.59	1.16	0.7296	0.7572	0.5059	0.5059	0.9485	-20.47
Операционный денежный поток, млрд ₹			1.22	0.3777	1.25	1.21	2.07	1.36	0.9225	1.31	1.35	1.35	1.40	-8.19
Операционная прибыль, млрд ₹			0.9454	0.7903	0.9584	1.08	1.04	0.7619	1.35	1.84	2.07	2.07	1.41	14.76
Операционные расходы, млрд ₹			2.09	2.31	2.72	3.02	3.05	2.66	3.14	5.17	6.28	6.28	4.06	15.54
CAPEX, млрд ₹			1.09	1.16	1.15	0.743	0.4821	0.1994	0.193	0.5517	0.8429	0.8429	0.4538	11.82

	2012Q4	2013Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ₹	2.12	3.37	7.68	5.14				6.99			15.47				22.86				25.16				15.12	37.39
Выручка, млрд ₹													4.42	5.21	4.38	4.33	4.71	5.06	4.83	5.58	5.78	6.07	5.46	3.71
Чистая прибыль, млрд ₹													0.2911	0.4077	0.3192	0.3803	0.355	0.4348	0.405	0.4622	0.4889	0.5017	0.4585	2.90
EV, млрд ₹												12.14		17.13	13.06	8.71	13.6	10.11	15.45	12.65		44.1	19.18	26.53
EBIT, млрд ₹													0.4138	0.5843	0.4715	0.4909	0.5003	0.5861	0.553	0.6207	0.668	0.6838	0.6223	3.13
EBITDA, млрд ₹													0.5723	0.7405	0.6311	0.6506	0.6433	0.7203	0.6985	0.7844	0.819	0.8432	0.7731	3.20
Баланс стоимость, млрд ₹													6.42	6.92	6.92	7.61	7.61	8	8	8.87	8.87	9.32	8.61	3.10
FCF, млрд ₹				0.3978	0.3978	0.3978	0.3978							0.3123	0.3192	0.3194	0.2861	0.2685	0.2911				0.2969	-1.83
Операционный денежный поток, млрд ₹							0.5183		1.36	0.6317		0.9225		0.3123	0.3192	0.3194	0.2861	0.2685	0.2911				0.2969	-1.83
Операционная прибыль, млрд ₹													0.4045	0.5843	0.4715	0.4909	0.4652	0.5861	0.553	0.5856	0.6345	0.6477	0.6014	2.02
Операционные расходы, млрд ₹													1.24	1.41	1.25	1.28	1.32	1.4	1.39	0.6215	0.5975	2.25	1.25	9.95
CAPEX, млрд ₹				0.1205	0.1205	0.1205	0.1205		0.1994	0.1176		0.193		0.1494		0.5517		0.5222					0.3068	34.74

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ₹			0.0452	0.2315	0.0177	0.042	0.4695	1.1	0.6831	1.83	2.06	2.06	1.23	34.41
Short Term Investments ₹			-0.0038	0.8333	0.1953	-0.0032	-0.0028	0.019	0.7646	0.0715	0.1116	0.1116	0.1928	-308.98
Long term investments ₹	0.0002	0.0002	0.0003	0.0227	0.0039	0.2568							0.0568	318.52
Total Receivables ₹			1.39	1.42	1.88	1.86	0.7698	0.8087	1.76	1.47	1.94	1.94	1.35	20.31
Total Current Assets ₹			2.11	3.55	3.5	3.37	2.85	3.27	5.2	5.32	6.94	6.94	4.72	19.48
Чистые активы, млрд ₹		3.38	4.13	4.84	5.58	5.71	5.86	5.47	5.07	5.32		5.07	5.49	-1.40
Активы, млрд ₹			6.59	8.91	9.35	9.63	9.2	9.22	10.49	10.53	12.18	12.18	10.32	5.77
Short Term Debt ₹			0.183	0.6415	0.7216	0.7848	0.4335	0.3337	0.1572	0.0025	0.0102	0.0102	0.1874	-52.76
Long Term Debt ₹	0.5796	0.5147	0.8762	1.18	0.8468	0.9114	0.5705	0.219	0.3134			0.3134	0.5722	-18.03
Задолженность, млрд ₹			3.86	4.67	4.86	4.86	3.95	3.53	4.06	2.92	3.32	3.32	3.56	-3.42
Чистый долг, млрд ₹			1.05	1.6	1.57	1.67	0.7959	-0.3061	-0.2124	-1.59	-1.83	-1.83	-0.6285	-218.12
Долг, млрд ₹			1.06	1.82	1.57	1.7	1	0.5527	0.4707	0.2383	0.2311	0.2311	0.4986	-25.40
Interest income ₹			0.1407	0.1784	0.1785	0.2103	0.1673	0.1164	0.0859	0.0743			0.1308	-18.79
Расходы на обслуживание долга ₹			0.1481	0.2216	0.2205	0.2156	0.1755	0.1143	0.0784	0.0743	0.0294	0.0294	0.0944	-30.05
Чист. проц. доходы, млрд ₹				-0.1927	-0.2203	-0.2168	-0.1685	-0.1164	-0.0859	-0.0743	0.1518	0.0743	-0.0587	-197.93
Goodwill ₹										0
Амортизация, млрд ₹			0.3312	0.3923	0.4433	0.4893	0.532	0.5723	0.59	0.6339	0.5865	0.5865	0.5829	1.97
Себестоимость, млрд ₹			6.75	6.99	8.62	10.29	9.59	8.53	11.06	11.31	17.36	17.36	11.57	12.60
Товарно материальные запасы ₹			0.6613	1.02	1.4	1.47	1.29	1.17	1.85	1.76	2.04	2.04	1.62	9.60

	2010Q1	2019Q1	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 ₹										0.6831	-1.45	1.34	-1.65	1.83	-1.83	1.95	-1.96	2.06		2.18	0.4800	-203.56
Short Term Investments ₹										0.7646	2.9	0.3376	3.3	0.0715	3.66	0.5575	3.91	0.5676		0.2203	1.78	-43.00
Long term investments ₹	0.0002																				0.0002	0.00
Total Receivables ₹						0.9949	0.7546	0.7546	1.76	1.76		1.85		1.41		1.51		2.5		2.47	1.95	5.95
Total Current Assets ₹											1.45	5.46	1.65	5.32	1.83	6.26	1.96	6.94	2.06	7.57	4.96	3.87
Чистые активы, млрд ₹	1.78		5.96	5.86	5.67	5.47		5.31		5.07		4.9		4.97		4.95					5.04	-1.39
Активы, млрд ₹						9.22	9.32	9.32	10.49	10.49		10.59		10.53		11.47		12.18		13.25	11.60	4.58
Short Term Debt ₹				0.4335		0.3337	0.0994		0.1572	0.1572		0.0994		0.0071		0.0087		-0.1544		0.0108	-0.0057	-35.85
Long Term Debt ₹		0.9296	0.7513	0.5809	0.361	0.219		0.1313		0.0752		0.0348		0.2311		0.2262					0.1397	11.49
Задолженность, млрд ₹							3.46	3.46	4.06	4.06		3.68		2.92		3.47		3.32	-8.87	3.93	0.9540	6.12
Чистый долг, млрд ₹										-0.2124	1.45	-0.9725	1.65	-1.59	1.83	-1.72	1.96	-1.83		-1.95	-0.3420	-201.28
Долг, млрд ₹		1.71	1.39	1.01		0.5527				0.2324		0.1342		0.2383		0.2349		0.2311		0.2263	0.2130	11.02
Interest income ₹							0.0218	0.0202	0.0185	0.0254	0.0169	0.0183	0.0182	0.0208	0.0175	0.0041					0.0158	-25.86
Расходы на обслуживание долга ₹											0.0169	0.0183	0.0182	0.0208	0.0175	0.0041	0.0041	0.0038	0.0038	0.0039	0.0039	-1.00
Чист. проц. доходы, млрд ₹								-0.0202	-0.0185	-0.0254	-0.0169	-0.0183	-0.0182	-0.0208	-0.0175	-0.0041	-0.0041				-0.0129	-25.78
Goodwill ₹														0
Амортизация, млрд ₹											0.1585	0.1561	0.1596	0.1597	0.1431	0.1342	0.1455	0.1637	0.151	0.1594	0.1508	3.50
Себестоимость, млрд ₹											2.77	3.24	2.7	2.61	2.93	3.12	2.94	4.37	4.55	3.82	3.76	4.13
Товарно материальные запасы ₹						1.17	1.46	1.46	1.85	1.85		1.76		1.76		2.08		2.04		2.31	1.99	5.59

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS				35.89	42.29	56.66	35.48	71.55	106.26	62.96		62.96	66.58	2.13
Цена акции ао			1009.3	488.3	453.6	567	1132	1734.44	1048.88	1481.95	1447.65	1447.65	1368.98	5.04
Число акций ао, млн	11.96	13.16		13.16	13.16	13.16	13.16	13.16	13.16	26.32		26.32	15.79	14.87
FCF/акцию	-5.03	32.58		7.01	35.62	120.94	88.17	55.44	57.53	19.22		19.22	68.26	-30.78

	2012Q4	2013Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS								22.12	30.98	24.26	28.89	26.98	33.04	30.78	35.13	18.58	19.06		27.32	-10.42
Цена акции ао						1175.52	1078.92	994.64	1536.2	1737.65	1622.84	1755.9	1868.25	1912				1447.65	1721.33	-2.26
Число акций ао, млн	11.96	13.16	13.16	13.16	13.16	13.16				13.16				13.16					13.16	0.00
FCF/акцию	8.96	5.53	8.91	30.22						24.26	24.27	21.74	20.4	22.12					22.56	-1.83

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %				20.99	7.82	11.7	11.66	14.19	8.2	15.54	19.93	20.11		20.11	16.47	15.59	7.22
ROA, %				8.7	3.72	5.62	5.78	8.1	5.06	9.56	13.31	14.59		14.59	7.62	10.12	12.49
ROIC, %			15.86	18.91	6.06	10.41	12.06	14.86	8.11	17.48	22.84			22.84	14.59	15.07	13.62
ROS, %					3.28	4.27	3.87	5.45	3.87	6.04	7.62	8.17	8.17	8.17	8.91	6.77	16.12
ROCE, %					19.37	21.41	22.81	20.01	15.86	19.34	23.92	24.12	25.48	25.48	24.04	21.74	9.95
Ebit margin, %								7.64	6.34	8.83	10.69	11.14	11.14	11.14		9.63	11.93
Рентаб EBITDA, %					12.01	11.43	10.96	11.57	12.21	12.62	14.15	14.03	14.03	14.03	19.34	13.41	2.82
Чистая рентаб, %				5.86	3.28	4.27	3.87	5.45	3.87	6.04	7.62	8.17		8.17	8.91	6.23	8.43
Operation Margin, %					7.83	7.79	7.51	7.62	6.31	8.65	10.02	10.2	10.2	10.2	20.59	9.08	10.08
Доходность FCF, %	-3.18	15.78				0.9008	8.25	27.29	10.62	4.14	3.22					10.70	-17.15

	2010Q1	2012Q4	2013Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %														4.53	5.9	4.62	5	4.66	5.88	5.28	5.8	5.91	5.83	16.47	5.74	-0.17
ROA, %									3.04	1.17	2.83	2.21	3.22		3.85		3.61		7.58		7.59		7.57	7.62	6.04	14.48
ROIC, %	2.72				3.25	3.09		4.3	5.12				8.23		9.52				10.07					14.59	7.45	18.55
ROS, %														6.59	7.82	7.29	8.79	7.54	8.59	8.38	8.29	8.46	8.26	8.91	8.40	-0.78
ROCE, %									8.97	3	6.52	5.27	7.45		8.45		6.45		6.98		6.91		7.11	24.04	7.18	-3.39
Ebit margin, %																			11.57	11.44	11.13	11.56	11.26		11.39	-0.54
Рентаб EBITDA, %														12.95	14.2	14.41	15.03	13.67	14.23	14.45	14.07	14.18	13.88	19.34	14.16	-0.50
Чистая рентаб, %														6.59	7.82	7.29	8.79	7.54	8.59	8.38	8.29	8.46	8.26	8.91	8.40	-0.78
Operation Margin, %														9.15	11.21	10.77	11.34	9.88	11.57	11.44	10.5	10.98	10.66	20.59	11.03	-1.62
Доходность FCF, %		5.06	2.16	1.53			7.73									1.4				1.16					2.80	-11.69

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	8.95	9.8		19.49	10.21	7.82	23.39	6.56	7.37	17.48		17.48	80.05	12.52	17.45
P/BV	1.32	1.62		2.28	1.19	1.11	1.92	0.9616	1.35	3.27		3.27	8.47	1.72	24.12
P/S	0.3555	0.4506		0.8328	0.3948	0.426	0.9043	0.3965	0.5618	1.43		1.43	4.76	0.7437	27.40
P/FCF		6.34		111.01	12.12	3.66	9.41	24.14	31.1	45.74	45.74	45.74	-53.08	31.23	37.20
E/P		0.102		0.0513	0.098	0.1279	0.0428	0.0535	0.0594	0.0716	0.0716	0.0716	0.06	0.0598	10.84
EV/EBIT						2.4	4.34	4.34	4.44	12.01	12.01	12.01		7.43	22.58
EV/EBITDA				8.39	4.65	4.02	7.03	3.03	3.36	9.53		9.53	8.72	5.39	18.84
EV/S				0.9589	0.5097	0.465	0.8586	0.3828	0.475	1.34	1.34	1.34	5.21	0.8793	9.31
EV/FCF				127.82	15.64	4	8.94	8.17	11.51	53.65	53.65	53.65	-65.78	27.18	43.10
Debt/EBITDA			1.5	1.12	1.08	0.6342	0.3747	0.2395	0.0918	0.0812	0.0812	0.0812	-10.43	0.1737	-26.35
Netdebt/Ebitda			1.32	1.12	1.06	0.5027	-0.2075	-0.1081	-0.6136	-0.6426	-0.6426	-0.6426	-10.68	-0.4429	25.37
Debt/Ratio			0.2045	0.1677	0.1762	0.1091	0.0599	0.0449	0.0226	0.019	0.019	0.019	0.28	0.0331	-20.52
Debt/Equity			0.4298	0.349	0.3555	0.1911	0.0971	0.0733	0.0313	0.0261	0.0456	0.0456	5.82	0.0547	-14.03
Debt/Net Income			5.5	2.98	3.05	1.35	1.18	0.4999	0.1704	0.1395	0.1395	0.1395	6.17	0.4259	-34.76
peg											-0.6563	-0.6563		-0.6563	0.00
Бета									1.02	1.95	0.8941	0.8941	1.73	1.29	-4.30
Индекс Альтмана				5.34	4.87	7.34	-7.39	-10.08	3.15	2.9	2.9	2.9	36.42	-1.7040	-182.94

	2010Q1	2012Q4	2013Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q4	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E													14.77	14.26	71.63	7.37	8.05	7.94	8.57	8.74	10.86	16.9		80.05	10.60	16.31
P/BV									1.34		2.64	1.92		2.62	3.31	1.35		1.48	3.14	1.63		4.94		8.47	2.51	29.62
P/S													0.9617	0.9878	5.22	0.5618	0.6319	0.6401	0.7127	0.7177	0.9145	1.41		4.76	0.8790	17.11
P/FCF		19.76	46.33	65.53			12.93								71.62				86.44					-53.08	56.57	13.28
E/P		0.0312	0.0392	0.0168			0.0476		0.0284		0.015				0.014				0.0161					0.06	0.0242	-19.49
EV/EBIT																		17.25	27.94	20.39		64.49			32.52	39.05
EV/EBITDA												6.21		7.03	5.19	3.36	21.14	3.82	5.69	4.45		14.02		8.72	9.82	-7.89
EV/S																	2.89	2	3.2	2.27		7.26		5.21	3.52	20.23
EV/FCF																	47.53	37.65	53.07					-65.78	46.08	3.74
Debt/EBITDA					3.94	3.34		2.62		0.8246		0.3556		0.1812		0.3662		0.3261		0.2947		0.2684		-10.43	0.2873	8.17
Netdebt/Ebitda												-0.325	2.53	-1.31	2.61	-2.45	2.84	-2.39	2.8	-2.33		-2.31		-10.68	-0.2780	-195.95
Debt/Ratio	0.1342				0.1781	0.1402		0.1102		0.0599		0.0222		0.0127				0.0205		0.019		0.0171		0.28	0.0183	-5.09
Debt/Equity	0.3087				0.3593	0.2811		0.1931		0.0971		0.0362		0.0194				0.0294		0.0261		0.0243		5.82	0.0271	-7.66
Debt/Net Income	10.74				11.09	9.72		4.54		1.97		0.6894		0.3292				0.5403		0.5001		0.4511		6.17	0.5020	-8.13
Бета																							0.8941	1.73	0.8941	0.00
Индекс Альтмана																							2.9	36.42	2.90	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	0.0718	0.1435	0.0359	0.1053	0.2237	0.1842	0.0395	0.2632	0.3948		0.3948		0.2211	12.03
Дивиденд		4	4	13.5	1	6.5	8	10	45	20	20		17.90	25.21
Див доход, ао, %		0.421	0.4196	1.73	2.32	1.47	0.9639	0.9635	5.75	4.76	4.76	0.56	2.78	26.49
Дивиденды / прибыль, %		25.04	10.83	20.03	40.2	24.71	8.46	22.36	18.82	23.83	23.83	21.66	19.64	-0.72

	2016Q3	2017Q3	2018Q3	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд						0.0461	0.0461	0.0461	0.0461	0.0395	0.2106	0.2106	0.2632	0.2632	0.3948		0.2685	13.39
Дивиденд	1.5	4	13.5	4	6		5		1.5		8		1		18		6.70	29.20
Див доход, ао, %	0.146	0.4391	1.81	0.8255	1.55		1.19		0.292		0.8644		0.651		0.9635	0.56	0.7922	-4.13
Дивиденды / прибыль, %						18.82	20.62	-17.95	18.82	14.09	79.98	62.46	64.56	69.21	90.81	21.66	73.40	2.57

Dinlenmek

UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	2478	2478	0.00

	CAGR 5

	CAGR 5

Investing Port

NSE: FIEMIND - Fiem Industries Limited

Raporlama Fiem Industries Limited

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