NSE: SIRCA - Sirca Paints India Limited

Altı ay boyunca karlılık: -22.12%
Temettü getirisi: +0.96%
Sektör: Materials

Raporlama Sirca Paints India 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 ₹
10.95 12.44 13.08 20.36 29.34 25.3 18.93 20.10 15.26
Выручка, млрд ₹
0.7055 0.8251 0.8922 1.25 1.35 1.43 2 2.68 3.12 3.12 2.12 18.24
Чистая прибыль, млрд ₹
0.0728 0.137 0.1939 0.2224 0.2516 0.1658 0.2772 0.4611 0.5143 0.5143 0.3340 15.37
EV, млрд ₹
10.85 11.63 5.09 8.57 12.83 35.03 15.96 15.96 15.50 25.68
EBIT, млрд ₹
0.1124 0.2165 0.2969 0.3669 0.3434 0.33 0.3803 0.6214 0.6908 0.6908 0.4732 15.00
EBITDA, млрд ₹
0.1176 0.2205 0.3029 0.3763 0.3674 0.3666 0.4215 0.6655 0.7504 0.7504 0.5143 15.35
Баланс стоимость, млрд ₹
0.2043 0.3413 0.6763 1.68 1.85 2.02 2.25 2.65 3.09 3.09 2.37 10.80
FCF, млрд ₹
0.0395 0.0494 -0.1454 -0.018 -0.3017 0.1509 0.1301 -0.2878 0.1992 0.1992 -0.0219 -192.03
Операционный денежный поток, млрд ₹
0.0455 0.1082 -0.0131 0.1303 -0.0756 0.192 0.3516 -0.187 0.324 0.324 0.1210 -233.78
Операционная прибыль, млрд ₹
0.1124 0.2165 0.2969 0.3064 0.3006 0.2 0.347 0.5878 0.6312 0.6312 0.4133 15.99
Операционные расходы, млрд ₹
0.121 0.1373 0.1802 0.2479 0.3052 0.3337 0.4088 0.6302 0.4173 0.4173 0.4190 6.46
CAPEX, млрд ₹
0.006 0.0589 0.1323 0.1483 0.2261 0.0412 0.2214 0.1008 0.1248 0.1248 0.1429 -11.21


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 ₹
0.1493 0.1333 0.1465 0.8154 0.4986 0.3852 0.4524 0.304 0.4274 0.4274 0.4135 -3.03
Short Term Investments ₹
0.018 0.1259 0 0.6574 0.4527 0.4035 0.3736 0.5673 0.7078 0.7078 0.5010 9.35
Long term investments ₹
0.0214 0.0214 0.00
Total Receivables ₹
0.1916 0.2455 0.3399 0.4477 0.5284 0.6568 0.5269 0.5626 0.6965 0.6965 0.5942 5.68
Total Current Assets ₹
0.4013 0.5136 0.7213 1.63 1.54 2.09 2.05 2.49 2.83 2.83 2.20 12.94
Чистые активы, млрд ₹
0.0223 0.0772 0.2 0.2886 0.453 0.3756 0.4942 0.5486 0.5486 0.4320 13.71
Активы, млрд ₹
0.4508 0.6131 0.9457 2.01 2.1 2.55 2.62 3.12 3.51 3.51 2.78 10.82
Short Term Debt ₹
0.1045 0.0372 0.0479 0.0013 0.000824 0.132 0.0173 0.0147 -0.0168 -0.0168 0.0296 -282.76
Long Term Debt ₹
0.0023 0.0013 0.0022 0.000824 0.0033 0.0033 0.0020 7.49
Задолженность, млрд ₹
0.2465 0.2718 0.2693 0.3294 0.2517 0.5315 0.3722 0.4651 0.4221 0.4221 0.4085 10.89
Чистый долг, млрд ₹
-0.0425 -0.0948 -0.0965 -0.8132 -0.4977 -0.2533 -0.4524 -0.3007 -0.4274 -0.4274 -0.3863 -3.00
Долг, млрд ₹
0.1068 0.0385 0.05 0.0022 0.000824 0.132 0.0173 0.018 0.018 0.0341 52.25
Interest income ₹
0.002 0.001 0.000942 0.0011 0.0542 0.0424 0.001 0.0329 0.000389 0.0262 -62.74
Расходы на обслуживание долга ₹
0.001 0.000942 0.0011 0.000493 0.000256 0.000863 0.00036 0.000389 0.000202 0.000202 0.0004 -4.63
Чист. проц. доходы, млрд ₹
0.0096 0.0064 0.0552 0.0354 -0.001 -0.00078 -0.000389 0.000389 0.0177 -137.12
Амортизация, млрд ₹
0.0051 0.004 0.006 0.0093 0.024 0.0366 0.0413 0.0441 0.0595 0.0595 0.0411 19.91
Себестоимость, млрд ₹
0.4927 0.4893 0.4525 0.6991 0.7472 0.8981 1.24 1.47 2.07 2.07 1.29 22.60
Товарно материальные запасы ₹
0.0604 0.1015 0.1485 0.2677 0.5145 0.6495 0.6969 1 0.9534 0.9534 0.7629 13.13


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 8.49 4.59 3.03 5.06 4.21 9.38 9.38 5.25 15.37
Цена акции ао 243.99 237.76 293.46 535.76 672 409.85 343.1 244.45 244.45 441.03 -14.52
Число акций ао, млн 54.81 54.74 54.89 54.73 54.88 54.81 109.62 54.81 54.81 65.77 0.03
FCF/акцию 0.9006 -2.66 -0.3282 -5.51 2.75 2.37 -2.63 3.63 3.63 0.1220 -191.99


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, % 35.62 40.15 28.67 13.25 13.62 8.23 12.99 18.8 17.92 17.92 12.81 14.31 5.64
ROA, % 16.14 22.35 20.5 11.08 11.99 6.51 10.72 16.06 15.52 15.52 7.83 12.16 5.30
ROIC, % 54.05 38.03 18.14 15.84 9.63 14.64 20.32 20.32 17.30 15.71 2.30
ROS, % 16.61 21.73 17.74 18.63 11.58 13.86 17.22 16.5 16.5 16.5 8.29 15.13 7.34
ROCE, % 63.44 43.9 21.87 18.6 16.37 16.89 23.35 22.34 22.38 22.34 15.38 20.27 6.45
Ebit margin, % 25.39 15.82 19.01 23.21 22.16 22.16 22.16 20.47 6.97
Рентаб EBITDA, % 26.72 33.95 30.02 27.2 25.6 21.07 24.86 24.07 24.07 24.07 17.48 23.93 -1.22
Чистая рентаб, % 10.31 16.61 21.73 17.74 18.63 11.58 13.86 17.22 16.5 16.5 8.29 15.56 -2.40
Operation Margin, % 26.24 33.28 24.45 22.25 13.97 17.35 21.95 20.25 20.25 20.25 20.01 18.75 7.71
Доходность FCF, % -1.33 -0.1448 -2.31 0.7408 0.4436 -1.14 -0.4821 51.09


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
56.46 55.94 51.98 122.81 47.92 76.62 31.87 31.87 55.14 66.24 -9.32
P/BV
16.19 7.41 7.08 10.1 5.9 13.31 5.31 5.31 7.04 8.34 -5.59
P/S
12.27 9.92 9.68 14.22 6.64 13.19 5.26 5.26 5.05 9.80 -11.48
P/FCF
-75.31 -690.39 -43.34 134.98 225.42 -87.92 95.03 95.03 95.03 -11.80 92.51 -6.78
E/P
0.0177 0.0179 0.0192 0.0081 0.0094 0.0182 0.0272 0.0272 0.0272 -0.08 0.0180 27.41
EV/EBIT
14.85 37.63 33.74 56.36 23.11 23.11 23.11 34.79 -9.29
EV/EBITDA
35.82 30.9 13.86 23.39 30.44 52.63 21.27 21.27 12.77 28.32 8.94
EV/S
12.16 9.28 3.77 5.99 6.42 13.08 5.12 5.12 5.12 5.25 7.15 -3.09
EV/FCF
-74.65 -645.26 -16.88 56.83 98.6 -121.71 80.13 80.13 80.13 -27.92 38.80 7.11
Debt/EBITDA
0.1748 0.1651 0.0057 0.0022 0.3599 0.041 0.0271 0.024 0.024 0.024 1.64 0.0952 -41.82
Netdebt/Ebitda
-0.43 -0.3186 -2.16 -1.35 -0.6909 -1.07 -0.4518 -0.5696 -0.5696 -0.5696 1.27 -0.6704 -3.79
Debt/Ratio
0.0629 0.0529 0.0011 0.000393 0.0518 0.0066 0.0058 0.0051 0.0051 0.0051 0.16 0.0149 -37.10
Debt/Equity
0.1129 0.0739 0.0013 0.000446 0.0655 0.0077 0.0068 0.0328 0.1368 0.1368 0.39 0.0499 15.87
Debt/Net Income
0.2813 0.2579 0.0097 0.0033 0.7958 0.0623 0.0391 0.035 0.035 0.035 3.40 0.1934 -46.46
PEG
-5.93 -5.93 -5.9300 0.00
Бета
0.1828 0.0653 1.86 1.86 0.84 0.7027 116.69
Индекс Альтмана
14.94 8.62 8.32 9.83 14.21 10.41 7.14 7.14 7.14 -1.88 9.75 -6.19


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0683 0.0824 0.0824 0.0824 0.0411 0.0548 0.0822 0.0822 0.0686 -0.05
Дивиденд
0.5 0.75 0.75 1 1.5 1.5 1.5 1.10 14.87
Див доход, ао, %
0.2206 0.3139 0.2021 0.7029 0.3683 0.9571 0.9571 1.06 0.5089 24.98
Дивиденды / прибыль, %
49.83 42.48 37.04 32.74 24.79 14.83 11.89 15.98 15.98 31.31 20.05 -13.36
Dividend Coverage Ratio
6.26 6.26 6.26 0.00


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
395 396 0.13