Shanthi Gears Limited (SHANTIGEAR) 📈: 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 ₹	9.01	8.73	10.79	10.86	8.52	7.26	11.39	19.67	32.64		36.32	15.90	30.82
Выручка, млрд ₹		1.62	1.8	2.1	2.38	2.38	2.11	3.3	4.46	5.36	5.36	3.52	17.63
Чистая прибыль, млрд ₹		0.1824	0.2251	0.2858	0.3335	0.2519	0.2017	0.4247	0.6705	0.8225	0.8225	0.4743	26.70
EV, млрд ₹					10.54	5.01	9.37	13.44	28.01	42.42	42.42	19.65	53.30
EBIT, млрд ₹		0.1494	0.1692	0.2012	0.286	0.2571	0.183	0.5897	0.7993	0.9379	0.9379	0.5534	29.54
EBITDA, млрд ₹		0.3165	0.3468	0.3559	0.3911	0.3403	0.2704	0.6922	0.9081	1.07	1.07	0.6562	25.75
Баланс стоимость, млрд ₹		2.84	3.06	3.18	3.02	2.29	2.37	2.6	3.02	3.45	3.45	2.75	8.54
FCF, млрд ₹		0.054	0.077	0.4998	0.1553	0.3831	0.1737	0.2935	0.4768	0.1625	0.1625	0.2979	-15.76
Операционный денежный поток, млрд ₹		0.1609	0.1381	0.563	0.2716	0.5582	0.3277	0.3501	0.6295	0.3625	0.3625	0.4456	-8.27
Операционная прибыль, млрд ₹		0.2303	0.2794	0.214	0.308	0.2616	0.1854	0.5131	0.7956	0.9379	0.9379	0.5387	29.09
Операционные расходы, млрд ₹		0.7849	0.8657	0.9081	0.8892	0.8655	0.798	0.9912	1.52	1.58	1.58	1.15	12.79
CAPEX, млрд ₹		0.1069	0.0611	0.0632	0.1163	0.1751	0.154	0.0566	0.1527	0.2	0.2	0.1477	2.69

	2014Q4	2015Q4	2016Q4	2017Q4	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 ₹	10.13	8.45	9.58	11.59	9.93	7.58				8.39			11.95				28.27				37.1				18.66	37.39
Выручка, млрд ₹															0.9885	1.09	1.15	1.23	1.21	1.35	1.26	1.54	1.39	1.55	1.42	2.80
Чистая прибыль, млрд ₹															0.1344	0.166	0.1754	0.1947	0.1812	0.2102	0.1743	0.2568	0.2166	0.2563	0.2228	4.05
EV, млрд ₹														13.48		26.09		28.01	37.15	35.08	40.68	42.36	43.68	48.31	42.02	6.61
EBIT, млрд ₹															0.1555	0.1925	0.2038	0.2377	0.2013	0.2572	0.2034	0.2239	0.2556	0.3093	0.2499	3.76
EBITDA, млрд ₹															0.1812	0.2197	0.2309	0.2665	0.231	0.2873	0.2335	0.2661	0.2865	0.3416	0.2830	3.52
Баланс стоимость, млрд ₹															2.6	2.9	2.9	3.02	3.02	3.27	3.27	3.45	3.45	3.77	3.44	2.89
FCF, млрд ₹						0.0958	0.0958	0.0958	0.0958							0.0544	0.0542	0.0576	0.0594	0.0602	0.0602				0.0583	2.12
Операционный денежный поток, млрд ₹									0.1396		0.3277	-0.0026		0.3501		0.0544	0.0542	0.0576	0.0594	0.0602	0.0602				0.0583	2.12
Операционная прибыль, млрд ₹															0.1555	0.1925	0.2038	0.2377	0.2013	0.2572	0.2034	0.2239	0.2556	0.3093	0.2499	3.76
Операционные расходы, млрд ₹															0.341	0.3528	0.4236	0.4066	0.4426	0.4524	0.4392	0.3564	0.2621	0.259	0.3538	-10.56
CAPEX, млрд ₹						0.0438	0.0438	0.0438	0.0438		0.154	0.0427		0.0566		0.0184		0.1527		0.072					0.0685	11.01

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ₹			0.012	0.0209	0.0098	0.0155	0.0106	0.0197	0.6648	0.1509	0.0682	0.0682	0.1828	45.11
Short Term Investments ₹			1.05	1.19	1.49	1.13	0.6325	0.727	0.2794	1.16	1.07	1.07	0.7738	11.09
Long term investments ₹			0.06	0.1217	0.1217	0.1416							0.1113	23.94
Total Receivables ₹			0.4569	0.6255	0.6977	0.844	0.5013	0.5182	0.759	0.6812	0.0617	0.0617	0.5043	-34.23
Total Current Assets ₹			2.23	2.59	2.79	2.69	1.75	2.14	2.39	2.7	3.27	3.27	2.45	13.32
Чистые активы, млрд ₹		0.8441	0.7322	0.5868	0.4994	0.5127	0.5855	0.6643	0.6168	0.6499		0.6499	0.6058	4.86
Активы, млрд ₹			3.18	3.48	3.6	3.53	2.83	3.25	3.41	3.78	4.43	4.43	3.54	9.38
Short Term Debt ₹			-0.0892	-0.0941	-0.1022	0.12	0.1756	0.2149	0.2732	0.1889	-0.2479	-0.2479	0.1209	-207.14
Задолженность, млрд ₹			0.339	0.4123	0.4227	0.5054	0.5441	0.8829	0.808	0.7555	0.9749	0.9749	0.7931	12.37
Чистый долг, млрд ₹			-0.012	-0.0209	-0.0098	-0.0155	-0.0106	-0.0197	-0.6648	-0.1509	-0.0682	-0.0682	-0.1828	45.11
Interest income ₹			0.0882	0.1027	0.1084	0.1016	0.0527	0.0573	0.0478	0.0823			0.0683	-4.13
Расходы на обслуживание долга ₹	0.0019			0.0007	0.0009	0.0014	0.0019	0.0024	0.0024	0.0037	0.0052	0.0052	0.0031	22.31
Чист. проц. доходы, млрд ₹				0.062	0.0604	0.0162	0.0178	0.0395	0.0454	0.0576		0.0823	0.0353	28.88
Амортизация, млрд ₹			0.1671	0.1776	0.1547	0.1051	0.0832	0.0874	0.1025	0.1088	0.1321	0.1321	0.1028	9.69
Себестоимость, млрд ₹			0.6899	0.7556	0.9765	1.18	1.25	1.12	1.79	2.14	4.12	4.12	2.08	26.94
Товарно материальные запасы ₹			0.6671	0.7517	0.5888	0.7013	0.6084	0.7814	0.6413	0.666	0.8523	0.8523	0.7099	6.97

	2012Q4	2013Q1	2013Q4	2014Q1	2014Q3	2017Q1	2017Q3	2018Q1	2018Q3	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 ₹																			-0.944	0.013	-1.24	0.1509	-0.9841	0.0136	-0.6085	0.0791	-1.07	0.1214	-0.2929	54.93
Short Term Investments ₹																			1.89	1.25	2.48	1.16	1.97	1.24	1.22	0.251	2.15	0.4611	1.06	-17.95
Long term investments ₹						0.1217	0.1217	0.1217	0.1417	0.1416	0.1522																		0.1358	4.57
Total Receivables ₹														0.5182	0.5449	0.5449	0.759	0.759		0.7334		0.6812		0.9275		1.22		1.29	0.9704	11.96
Total Current Assets ₹																			0.944	2.8	1.24	2.7	0.9841	2.96	0.6085	3.27	1.07	3.7	2.32	4.56
Чистые активы, млрд ₹										0.5127	0.4877	0.5855	0.5984	0.6643		0.6602		0.6168		0.5951		0.6499		0.623					0.6290	-1.15
Активы, млрд ₹														3.25	3.34	3.34	3.41	3.41		3.83		3.78		4.3		4.43		4.95	4.26	5.26
Short Term Debt ₹																		-0.2732				0.1889				-0.2479			-0.1107	-3.19
Задолженность, млрд ₹														0.8829	0.8073	0.8073	0.808	0.808		0.9273		0.7555		1.03		0.9749		1.18	0.9735	4.94
Чистый долг, млрд ₹																			0.944	-0.013	1.24	-0.1509	0.9841	-0.0136	0.6085	-0.0791	1.07	-0.1214	0.2929	54.93
Расходы на обслуживание долга ₹	0.000637	0.000551	0.0001	0.0001	0.0001													0.0214	0.0214	0.0328	0.0304	0.0278							0.0268	5.37
Goodwill ₹															-0.0007														-0.0007	0.00
Амортизация, млрд ₹																			0.0257	0.0272	0.0271	0.0288	0.0297	0.0301	0.0301	0.0422	0.0309	0.0323	0.0331	1.42
Себестоимость, млрд ₹																			0.492	0.5422	0.5191	0.5897	0.5706	0.6446	0.6128	0.9561	0.8705	0.9825	0.8133	8.79
Товарно материальные запасы ₹														0.7814	0.8407	0.8407	0.6413	0.6413		0.7067		0.666		0.6809		0.8523		0.9986	0.7809	7.16

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS		0.75		4.08	3.28	2.63	5.54	8.74	10.72		10.72	6.18	26.73
Цена акции ао		162.95	135.55	99.75	121.65	147.85	345.3	600.5	507	469.4	469.4	414.01	25.99
Число акций ао, млн	81.55	82.2	82	77.09	77	76.93	76.72	76.72	76.72		76.72	76.82	-0.07
FCF/акцию	0.6622	0.9368	6.1	2.01	4.98	2.26	3.83	6.22	2.12		2.12	3.88	-15.70

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS										1.75	2.16	2.29	2.54	2.36	2.74	2.27	3.35	2.82	3.34		2.90	4.04
Цена акции ао								155.39	176.04	214.17	265.6	368.52	346.71	408.33	463.68	483.61				469.4	434.35	6.25
Число акций ао, млн	81.74	81.96	81.55	82.2	82	77.09	77	76.93				76.72				76.72					76.89	-0.10
FCF/акцию		0.1647	0.236	1.52	0.4735	1.24						0.7065	0.7508	0.7743	0.7847	0.7847					0.7602	2.12

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, %			6.42	7.35	8.99	11.04	11.02	8.51	17.09	23.85	25.4		25.4	15.40	17.17	18.18
ROA, %			5.74	6.48	7.94	9.46	8.9	6.2	12.75	18.66	20.04		20.04	10.29	13.31	17.63
ROS, %				12.5	13.62	14.01	10.58	9.57	12.87	15.05	15.34	15.34	15.34	11.68	13.63	9.90
ROCE, %				5.52	6.33	9.47	11.25	7.72	22.61	26.39	27.12	27.16	27.16	28.58	22.20	28.61
Ebit margin, %							13.81	12.48	17.88	17.94	17.5	17.5	17.5		16.66	7.00
Рентаб EBITDA, %				19.26	16.96	16.43	14.29	12.83	20.98	20.38	19.96	19.96	19.96	20.09	18.82	9.24
Чистая рентаб, %			11.23	12.5	13.62	14.01	10.58	9.57	12.87	15.05	15.34		15.34	11.68	12.68	7.71
Operation Margin, %				15.52	10.2	12.94	10.99	8.79	15.55	17.85	17.5	17.5	17.5	21.30	15.44	14.77
Доходность FCF, %	3.28	-1.08	0.6189	0.7134	4.6	1.82	5.28	1.52	1.49	1.46					2.31	-4.31

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %														5.17	5.73	6.05	6.44	5.99	6.99	5.62	8.03	6.55	7.49	15.40	6.94	1.39
ROA, %									2.89	2.57	2.36	4.04	3.59		4.34		5.15		9.77		11.6		10.37	10.29	8.25	19.03
ROS, %														13.6	15.26	15.3	15.78	14.92	15.52	13.88	16.71	15.6	16.53	11.68	15.65	1.27
ROCE, %									4.37	3.71	3.62	5.67	7.01		6.64		7.86		8.16		6.65		8.54	28.58	7.57	5.16
Ebit margin, %																			18.99	16.2	14.57	18.41	19.94		17.62	0.98
Рентаб EBITDA, %														18.33	20.2	20.14	21.6	19.02	21.22	18.6	17.32	20.64	22.03	20.09	19.96	0.75
Чистая рентаб, %														13.6	15.26	15.3	15.78	14.92	15.52	13.88	16.71	15.6	16.53	11.68	15.65	1.27
Operation Margin, %														15.73	17.7	17.78	19.26	16.57	18.99	16.2	14.57	18.41	19.94	21.30	17.62	0.98
Доходность FCF, %	2.01	1.23	-0.2401	0.1598	0.201	1.08	0.3909	1.26								0.1917				0.1623					0.6170	-31.55

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	47.83	47.95	38.02	25.54	28.81	56.49	33.21	42	51.66		51.66	157.60	42.43	12.39
P/BV	3.07	3.52	3.42	2.82	3.17	4.81	5.43	9.31	12.3		12.3	17.11	7.00	31.15
P/S	5.37	6	5.18	3.58	3.05	5.4	4.28	6.32	7.93		7.93	22.07	5.40	21.06
P/FCF		140.17	21.74	54.84	18.95	65.6	67.03	68.45	223.51	223.51	223.51	43.23	129.62	27.78
E/P		0.0209	0.0263	0.0392	0.0347	0.0177	0.0216	0.0205	0.0226	0.0226	0.0226	0.08	0.0210	5.01
EV/EBIT					15.26	35.6	22.79	35.04	45.23	45.23	45.23		36.78	4.90
EV/EBITDA				19.86	14.72	34.64	19.42	30.84	39.65		39.65	104.51	27.85	21.92
EV/S					2.11	4.44	4.07	6.28	7.91	7.91	7.91	22.21	6.12	12.24
EV/FCF					13.1	53.92	45.79	58.74	261.05	261.05	261.05	157.61	136.11	37.09
Debt/EBITDA								0	0	0	0	1.16
Netdebt/Ebitda		-0.0603	-0.0275	-0.0396	-0.0311	-0.0729	-0.9604	-0.1662	-0.0637	-0.0637	-0.0637	0.67	-0.2654	-2.66
Debt/Ratio								0	0	0	0	0.12
Debt/Equity								0	0	0	0	3.24
Debt/Net Income								0	0	0	0	6.66
PEG										22	22		22.00	0.00
Бета								2.91	3.55	1.91	1.91	2.22	2.79	-13.09
Индекс Альтмана		-12.18	-25.93	-15.77	-28.7	-15.02	8.11	9.99	5.85	5.9	5.9	11.77	2.97	-182.95

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E												34.2	46.59	161.18	42.02	50.44	46.08	52.7	51.64	49.64	53.54			157.60	50.72	3.05
P/BV									3.62	4.71	5.44		9	9.75	9.31		10.74	11.36	12.29		12.85			17.11	11.31	6.66
P/S												4.47	6.55	24.66	6.32	7.73	7.09	7.92	7.92	7.7	8.45			22.07	7.82	3.57
P/FCF	49.84	81.05	-416.51	625.97	497.61	92.79	255.81	79.15						521.61				616.29						43.23	313.13	46.03
E/P			0.0037	0.0061	0.0049	0.0058	0.0099	0.008	0.0092	0.0115				0.0062				0.0047						0.08	0.0079	-10.09
EV/EBIT																	136.39	200.01	189.21	170.87	156.18				170.53	2.75
EV/EBITDA											19.63		32.32		31.18	160.81	34.54	39.95	41.62	40.69	42.84			104.51	39.93	4.40
EV/S																30.59	25.9	32.4	27.57	31.46	31.15			22.21	29.70	3.76
EV/FCF																625.39	582.73	675.76						157.61	627.96	2.62
Netdebt/Ebitda												5.21	-0.0592	5.36	-0.5662	4.26	-0.0473	2.61	-0.2973	3.75	-0.3554			0.67	1.13	49.68
Бета																						2.23	1.91	2.22	2.07	-7.45
Индекс Альтмана																						5.9	5.9	11.77	5.90	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	0.0414	0.0409	0.138	0.143	0.4086	0.2301	0.1151	0.2301	0.3839		0.3839		0.2736	-1.24
Дивиденд		0.5	0.75	1	6	2	1.5	3	5	5	5		3.30	20.11
Див доход, ао, %		0.4673	0.5712	0.7547	5.43	2.12	1.01	0.7561	0.9117	1	0.9113	1.53	1.16	-13.95
Дивиденды / прибыль, %		22.42	61.31	50.03	122.52	91.35	57.06	45.16	34.32	46.67	46.67	24.49	54.91	-12.57

	2016Q1	2017Q3	2018Q1	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2022Q1	2023Q1	2023Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд					0.1022	0.0767	0.0575	0.0575	0.0575	0.0575	0.1151	0.1918	0.2301	0.1532		0.1495	21.65
Дивиденд	0.5	0.75	1	5		1		2			1.5	2.5	3	2		2.20	0.00
Див доход, ао, %	0.5689	0.5323	0.6814	4.02		1.02		2.24			1.2	1.42	0.8653	0.4313	1.53	1.23	-28.07
Дивиденды / прибыль, %					108.1	91.75	94.46	445.93	-160.68	86.76	122.19	156.96	118.18	72.88	24.49	111.39	-3.43

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UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	536	536	0.00

	CAGR 5

	CAGR 5

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NSE: SHANTIGEAR - Shanthi Gears Limited

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