ICRA Limited (ICRA) 📈: отчетность и дивиденды за 2024

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UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ₹		39.79	39.22	39.26	34.39	28.19	25.54	31.99	38.02	49.53		48.8
Выручка, млрд ₹			3.4	3.31	3.05	3.26	3.14	2.99	3.4	4.03	4.46	4.46
Чистая прибыль, млрд ₹			0.7624	0.7418	1.01	1.04	0.9618	0.8166	1.12	1.35	1.51	1.51
EV, млрд ₹	22.15	39.56				24.13	20.28	31.89	39.62	42.55	51.16	51.16
EBIT, млрд ₹			1.17	1.21	1.41	1.45	1.32	1.11	1.45	1.83	1.35	1.35
EBITDA, млрд ₹			1.27	1.3	1.48	1.51	1.42	1.21	1.53	1.92	1.49	1.49
Баланс стоимость, млрд ₹			4.76	4.99	6.55	6.38	7.02	7.58	8.44	9.5	9.76	9.76
FCF, млрд ₹			0.6082	0.5822	0.5823	0.7614	0.1726	0.7287	0.9215	0.9017	1.06	1.06
Операционный денежный поток, млрд ₹			0.7119	0.6395	0.619	0.8085	0.2132	0.7638	0.9738	0.9926	1.13	1.13
Операционная прибыль, млрд ₹			1	0.9936	1.12	1.08	0.8596	0.7243	1.13	1.34	1.35	1.35
Операционные расходы, млрд ₹			0.9226	0.8525	0.4998	0.6569	0.7803	0.6819	0.6101	0.6259	0.7046	0.7046
CAPEX, млрд ₹			0.1037	0.0573	0.0367	0.0471	0.0406	0.0351	0.0522	0.0909	0.069	0.069

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ₹	26.47	40.2	40	38.46	31.77	26.15				26.36			33.96				40.92				53.14
Выручка, млрд ₹														0.9096	0.9252	0.986	1.03	1.09	1.03	1.05	1.15	1.24	1.15
Чистая прибыль, млрд ₹														0.3341	0.2125	0.3673	0.3889	0.3837	0.4031	0.3177	0.3215	0.4687	0.3552
EV, млрд ₹														54.82		38.53	47.55	42.55	56.42	53.77	58.39	51.16	64.25
EBIT, млрд ₹														0.4693	0.3682	0.4632	0.4828	0.5121	0.5006	0.4758	0.4358	0.4538	0.3147
EBITDA, млрд ₹														0.4923	0.3881	0.4874	0.5098	0.5393	0.5238	0.5041	0.4742	0.4985	0.3518
Баланс стоимость, млрд ₹														8.44	8.48	8.74	8.79	9.5	9.55	8.97	9.03	9.76	9.81
FCF, млрд ₹						0.0431	0.0431	0.0431	0.0431							0.0484	0.0539	0.0545	0.0464	0.0568	0.0768
Операционный денежный поток, млрд ₹									0.0533		0.7638	0.5652		0.9738		0.0484	0.0539	0.0545	0.0464	0.0568	0.0768
Операционная прибыль, млрд ₹														0.3666	0.2971	0.4632	0.4828	0.5121	0.323	0.4758	0.4358	0.4538	0.3147
Операционные расходы, млрд ₹														0.2614	0.1495	0.1418	0.1608	0.1882	0.1518	0.1572	0.2121	0.1835	0.1837
CAPEX, млрд ₹								0.0102	0.0102		0.0351	0.0254		0.0522		0.0607	0.0318	0.0909	0.0318	0.0318

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2007	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ₹				0.2446	0.0614	0.1979	4.05	0.1621	0.2845	0.2192	0.1216	1.56	1.56
Short Term Investments ₹				2.17	3.41	0.9903	0.7748	5.89	3.88	3.48	4.96	4.23	4.23
Long term investments ₹		0.6987	1.59	1.86	1.53	3.08	1.46
Total Receivables ₹				0.6513	0.5183	0.6387	0.6697	0.9909	0.6462	0.4606	0.4121	0.5302	0.5302
Total Current Assets ₹				3.19	4.23	4.02	5.64	7.2	4.95	4.36	5.65	6.58	6.58
Чистые активы, млрд ₹			0.4434	0.4366	0.3278	0.3462	0.3231	0.5252	0.439	0.3935	0.3991		0.3991
Активы, млрд ₹				6.27	6.11	7.71	7.67	8.46	8.96	9.78	11.01	11.88	11.88
Short Term Debt ₹				0.0029	0.5486	0.5665	0.5431	0.0382	0.0328	0.028	0.0307	0.0411	0.0411
Long Term Debt ₹	0.000305	0.1582	0.096				0.002	0.1727	0.1548	0.1215	0.1141	0.0102	0.0102
Задолженность, млрд ₹				1.5	1.11	1.14	1.28	1.41	1.35	1.31	1.46	2.07	2.07
Чистый долг, млрд ₹				-0.2418	-0.0614	-0.1979	-4.05	0.0488	-0.1149	-0.0789	0.0087	-1.43	-1.43
Долг, млрд ₹		0.1647	0.1013				0.002	0.2109	0.1876	0.1495	0.1448	0.0513	0.0513
Interest income ₹				0.2601	0.2173	0.2832	0.3255	0.4251	0.0206	0.0156	0.0141
Расходы на обслуживание долга ₹			0.0198	0.0055		0.001	0.0051	0.0204	0.0206	0.0156	0.0141	0.1041	0.1041
Чист. проц. доходы, млрд ₹					0.2143	0.2835	0.316	0.4179	-0.0206	-0.0156	-0.0141	0.159	0.0141
Goodwill ₹		0.4227	0.425	0.4308	0.0123	0.0123	0.0123	0.0123	0.0123	0.0123	0.0123
Амортизация, млрд ₹				0.0958	0.0854	0.0753	0.0562	0.1029	0.0948	0.0781	0.0983	0.1346	0.1346
Себестоимость, млрд ₹				1.47	1.47	1.43	1.48	1.49	1.58	1.64	2.08	3.11	3.11
Товарно материальные запасы ₹				0	-0.9039	-0.3692	0	0	0	0.1845	0.0314	0	0

	2014Q3	2015Q1	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ₹															0.2192	-3.7	0.4071	-3.43	0.1216	-5.03	0.0447	-4.79	1.56	-5.75
Short Term Investments ₹															3.48	7.41	3.22	6.86	4.96	10.07	4.83	9.58	4.23	11.51
Long term investments ₹			1.24	1.11	3.08	1.33	1.46	1.15
Total Receivables ₹									0.7022	0.6711	0.5311		0.4159	0.291	0.291		0.475		0.4121		0.5662		0.5302
Total Current Assets ₹															4.36	3.7	4.25	3.43	5.65	5.03	5.59	4.79	6.58	5.75
Чистые активы, млрд ₹							0.3231	0.5702	0.5252	0.5032	0.439		0.4104		0.3935		0.4207		0.3991		0.3886
Активы, млрд ₹										9	8.96	9.46	9.46	9.78	9.78		10.45		11.01		10.76		11.88
Short Term Debt ₹									0.0382		0.0328	0.0277	0.0277	0.028	0.028		0.0274		0.0307		0.0331		0.0411
Long Term Debt ₹								0.2084	0.1923	0.2092	0.1548		0.0252		0.0092		0.0224		0.0145		0.1236		0.0102
Задолженность, млрд ₹										1.86	1.35	1.62	1.62	1.31	1.31		1.67		1.46		1.74		2.07
Чистый долг, млрд ₹															-0.0789	3.7	-0.2687	3.43	0.0087	5.03	0.0753	4.79	-1.43	5.75
Долг, млрд ₹	0.1584	0.1013							0.2304		0.1876		0.0529		0.0372		0.0498		0.0452		0.1567		0.0513
Interest income ₹												0.004	0.0039	0.0038	0.0038	0.0034	0.0035	0.0039	0.0033	0.0032	0.0031
Расходы на обслуживание долга ₹															0.0038	0.0034	0.0035	0.0039	0.0033	0.0032	0.0031	0.0285	0.0693	0.0215
Чист. проц. доходы, млрд ₹													-0.0039	-0.0038	-0.0038	-0.0034	-0.0035	-0.0039	-0.0033	-0.0032	-0.0031	-0.0285
Goodwill ₹									0.0123	0.0123	0.0123	0.0123	0.0123	0.0123	0.0123		0.0123		0.0123		0.0123
Амортизация, млрд ₹															0.0231	0.0199	0.0242	0.0269	0.0273	0.0232	0.0284	0.0384	0.0447	0.0371
Себестоимость, млрд ₹															0.2666	0.4786	0.5134	0.534	0.5496	0.5524	0.5792	0.6697	0.7858	0.8335
Товарно материальные запасы ₹								0	0	0.0052	0			0.3541	0.3541		0.00044		-0.0314		0		0

	5 çeyreğin ortalaması	CAGR 5

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
EPS		59.85	102	106.59	82.55	84.89	116.74	140.59	157.07	157.07
Цена акции ао	3984.95	3953.05	3198.7	3054.75	2928.9	3393.35	4585.9	5719.75	6885	6885
Число акций ао, млн	9.88	9.75	9.69	9.62	9.62	9.62	9.62	9.62	9.62	9.62
FCF/акцию	61.57	59.69	60.12	79.17	17.94	75.76	95.79	93.73	110.37	110.37

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 çeyreğin ortalaması	CAGR 5
EPS										34.73	22.09	38.19	40.42	39.89	41.9	33.03	33.42	48.72	36.8
Цена акции ао								3588.4	3530.71	3692.88	3994.62	3864.51	4253.96	4552.46	4847.87	5664.88	5524.52
Число акций ао, млн	9.86	9.87	9.88	9.75	9.69	9.62	9.62		9.62				9.62				9.62
FCF/акцию		15.4	14.73	14.93	19.65	4.49							5.6	5.67	4.82	5.9	7.98

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %			16.01	14.86	15.37	16.31	13.71	10.78	13.31	14.23	15.47	15.47	15.18
ROA, %			12.15	12.14	13.06	13.56	11.37	9.11	11.48	12.29	12.72	12.72	3.71
ROIC, %	23.41	20.15					16.94	13.9	16.33	27.11		27.11	9.45
ROS, %			22.44	22.39	33.05	31.93	30.62	27.34	33.02	33.54	33.87	33.87	43.97
ROCE, %			24.59	24.24	21.47	22.67	18.77	14.6	17.12	19.12	13.79	13.79	-10.66
Рентаб EBITDA, %			37.34	39.15	48.73	46.23	45.35	40.39	44.97	47.73	33.35	33.35	27.21
Чистая рентаб, %			22.44	22.39	33.05	31.93	30.62	27.34	33.02	33.54	33.87	33.87	43.97
Operation Margin, %			29.48	29.99	36.81	33.02	27.36	24.25	33.26	33.11	30.33	30.33	31.93
Доходность FCF, %	2.05	1.26	1.55	1.48	1.69	2.7	0.6758	2.28	2.42	1.82

	2012Q4	2013Q4	2014Q1	2014Q3	2014Q4	2015Q1	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %																		3.96	2.51	4.2	4.43	4.04	4.22	3.54	3.56	4.8	3.62	15.18
ROA, %													2.05	2.48	2.53	2.54	3.16	3.41		3.51		3.49		2.95		3.95		3.71
ROIC, %			7.04	2.13		6.55						5.78		6.25		6.37		7.06		7.25		6.94		17.17				9.45
ROS, %																		36.72	22.97	37.25	37.74	35.18	39.24	30.3	28.06	37.81	30.94	43.97
ROCE, %													3.66	4.08	4.28	4.02	4.92	5.54		5.27		5.36		5.27		4.63		-10.66
Рентаб EBITDA, %																		54.13	41.95	49.44	49.47	49.44	50.99	48.08	41.38	40.21	30.64	27.21
Чистая рентаб, %																		36.72	22.97	37.25	37.74	35.18	39.24	30.3	28.06	37.81	30.94	43.97
Operation Margin, %																		40.3	32.11	46.98	46.86	46.95	31.45	45.37	38.03	36.61	27.41	31.93
Доходность FCF, %	0.3401	0.8165			0.4728		0.3783	0.3639	0.3785	0.5992	0.165										0.1317				0.1445

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E			51.44	52.92	34.15	27.1	26.55	39.17	35.36	31.46	34.8	34.8	39.84
P/BV			8.24	7.87	5.25	4.42	3.64	4.22	4.68	4.45	5.36	5.36	3.20
P/S			11.54	11.85	11.29	8.65	8.13	10.71	11.67	10.55	11.79	11.79	9.29
P/FCF			64.49	67.43	59.06	37.03	147.97	43.9	41.25	54.93	45.96	45.96	13.88
E/P			0.0194	0.0189	0.0293	0.0369	0.0377	0.0255	0.0295	0.0273	0.031	0.031	0.38
EV/EBITDA	23.91	38.06				15.31	14.24	26.44	25.91	22.11	34.39	34.39	128.40
EV/Ebit											37.81	37.81
EV/S	7.83	12.33					6.46	10.68	11.65	10.55	11.47	11.47	11.23
EV/FCF	48.02	79.01					117.53	43.77	43	47.19	48.18	48.18	24.11
Debt/EBITDA	0.1778	0.0974				0.0013	0.148	0.1555	0.0977	0.0752	0.0345	0.0345	25.10
Netdebt/Ebitda			-0.1906	-0.0473	-0.1333	-2.69	0.0343	-0.0952	-0.0516	0.0045	-0.9603	-0.9603	-18.50
Debt/Ratio	0.0321	0.0174					0.0249	0.0209	0.0153	0.0132	0.0043	0.0043	0.36
Debt/Equity	0.0425	0.0236					0.0301	0.0248	0.0177	0.0152	0.1285	0.1285	278.77
Debt/Net Income	0.239	0.1547					0.2193	0.2297	0.1331	0.1071	0.034	0.034	15.69
Бета										-0.4894	3.09	3.09	0.77
Индекс Альтмана			7.8	5.92	5.52	5.62	11.17	2.9	2.7	34.03	5.73	5.73	0.15

	2012Q4	2013Q4	2014Q3	2014Q4	2015Q1	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E																38.53	35.65	34.33	105.23	31.45	33.3	35.96	37.58	34.8	39.88	39.84
P/BV										4.04		3.69			4.03	6.48		4.42	4.66	4.45		5.95	5.89	5.36		3.20
P/S																12.61	10.92	11.3	39.71	10.55	12.43	12.79	12.43	11.79	12.73	9.29
P/FCF	294.02	122.47		211.52		264.36	274.78	264.19	166.89	606.18									759.27				692.22			13.88
E/P				0.0067		0.0049	0.0031	0.0069	0.0083	0.0085		0.0092			0.0091				0.0095				0.006			0.38
EV/EBITDA																34.15		21.38	25.32	22.11	107.71	106.66	123.13	102.63	182.65	128.40
EV/S																					54.92	51.28	50.95	41.27	55.96	11.23
EV/FCF																					1215.75	947.04	760.52			24.11
Debt/EBITDA			0.8171		0.3985						0.5107		0.5656	0.159		0.0755		0.1021		0.0839		0.3108		0.1029		25.10
Netdebt/Ebitda																-0.1603	9.54	-0.5512	6.73	0.0161	9.61	0.1493	10.11	-2.87	16.36	-18.50
Debt/Ratio			0.0288		0.0174						0.0273		0.0209	0.0056		0.0038		0.0048		0.0041		0.0146		0.0043		0.36
Debt/Equity			0.038		0.0236						0.0328		0.0248	0.0068		0.0044		0.0057		0.0048		0.0175		0.0053		278.77
Debt/Net Income			5.72		0.4399						0.6662		0.8448	0.2201		0.1113		0.1356		0.1179		0.4932		0.1095		15.69

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

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	0.23	0.24	0.25	0.267	0.2972	0.2906	0.2629	0.2789	1.26		1.26
Дивиденд		25	27	3	3	27	27	28	130	160	160
Див доход, ао, %		0.6297	0.6708	0.845	1.02	1.02	0.8118	1.43	2.78	5.14	3.69	1.39
Дивиденды / прибыль, %		31.48	33.7	26.51	28.56	30.22	32.19	24.84	93.43	83.62	83.62	27.26

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд							0.0727	0.0727	0.2629	0.2597	0.2645	0.2693	1.25	0.2789	1.25	1.25
Дивиденд	23	24	25	27	3	3		27		27		28				49
Див доход, ао, %	0.8617	0.5765	0.6557	0.6872	0.8551	1		1.02		0.7524		0.7245				0.865	1.39
Дивиденды / прибыль, %							43.21	39.38	118.38	107.96	79.18	73.33	321.59	72.69	310.25	393.61	27.26

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

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UFRS

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	2023	2024	CAGR 5
Персонал, чел	1253	1253

	CAGR 5

	CAGR 5

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NSE: ICRA - ICRA Limited

Raporlama ICRA Limited

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