Visaka Industries Limited (VISAKAIND) 📈: 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 ₹	9.96	12.07	36.17	47.37	26.67	22.4	51.6	46.99	17.07		7.74	32.95	-8.54
Выручка, млрд ₹		10.05	9.67	9.97	11.27	10.47	11.44	14	16.53	15.22	15.22	13.53	7.77
Чистая прибыль, млрд ₹		0.2444	0.408	0.6656	0.6741	0.493	1.11	1.18	0.5359	0.0086	0.0086	0.6655	-55.50
EV, млрд ₹		14.3	38.27	49.58	28.97	24.87	51.64	11.79	9.36	14.9	14.9	22.51	-9.74
EBIT, млрд ₹		0.608	0.8307	1.18	1.19	0.7372	1.61	1.62	0.9589	0.3959	0.3959	1.06	-11.69
EBITDA, млрд ₹		0.9711	1.17	1.53	1.55	1.15	2.01	1.99	1.46	0.9854	0.9854	1.52	-3.04
Баланс стоимость, млрд ₹		3.47	3.88	4.46	5	5.05	6.27	7.32	7.73	7.53	7.53	6.78	8.32
FCF, млрд ₹		0.6056	0.8768	-0.1838	0.2138	0.3519	2.4	-0.9217	-1.99	-1.16	-1.16	-0.2640	-226.94
Операционный денежный поток, млрд ₹		0.8925	1.52	0.8799	0.7091	0.7403	2.94	0.5419	0.2928	0.0325	0.0325	0.9095	-46.48
Операционная прибыль, млрд ₹		0.4037	0.8357	1.2	1.08	0.7072	1.53	1.62	0.8794	0.2885	0.2885	1.01	-16.42
Операционные расходы, млрд ₹		3.59	3.03	3.08	3.72	3.76	3.84	4.58	6.79	5.57	5.57	4.91	8.18
CAPEX, млрд ₹		0.2869	0.6405	1.06	0.4952	0.3884	0.543	1.46	2.28	1.19	1.19	1.17	25.10

	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 ₹	9.5	10.35	15.78	51.8	35.39	20.22				30.17			52.56				41.54				7.48				30.39	-18.04
Выручка, млрд ₹															4.8	3.65	3.57	4.52	4.48	3.39	3.44	3.96	4.58	3.08	3.69	-1.90
Чистая прибыль, млрд ₹															0.3852	0.0738	0.0335	0.0434	0.1195	-0.0507	-0.0716	0.0115	0.0996	-0.1656	-0.0354	26.71
EV, млрд ₹														3.49		4.55		9.36	8.02	12.11	7.75	14.86		14.03	11.35	11.83
EBIT, млрд ₹															0.5492	0.1411	0.151	0.1498	0.2474	0.0196	-0.0088	0.1141	0.2303	-0.1052	0.0500	-239.94
EBITDA, млрд ₹															0.6641	0.2672	0.28	0.2817	0.3829	0.156	0.1407	0.2821	0.3938	0.0557	0.2057	-18.61
Баланс стоимость, млрд ₹															7.32	7.64	7.64	7.73	7.71	7.6	7.6	7.53	7.53	7.42	7.54	-0.48
FCF, млрд ₹						0.088	0.088	0.088	0.088							0.2522	0.2581	0.264	0.2711	0.2727	0.2991				0.2730	2.99
Операционный денежный поток, млрд ₹									0.1851		2.94	-0.1129		0.5419		0.2522	0.2581	0.264	0.2711	0.2727	0.2991				0.2730	2.99
Операционная прибыль, млрд ₹															0.5222	0.1411	0.151	0.1498	0.2254	0.0196	-0.0088	0.0762	1.63	-0.124	0.3186	-244.62
Операционные расходы, млрд ₹															1.82	1.65	1.58	1.75	1.81	1.54	1.17	1.2	0.3368	1.4	1.13	-1.89
CAPEX, млрд ₹						0.0971	0.0971	0.0971	0.0971		0.543	0.7288		1.46		1.25		2.28		0.7915					1.30	1.66

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 ₹				0.7502	0.383	0.1993	0.1663	0.1628	1.11	0.2424	0.2777	0.3537	0.3537	0.4293	16.79
Short Term Investments ₹	0.000152	0.000152				0.0226	0.0268	0.0179	0.025	0.0005	0.0607	0.0017	0.0017	0.0212	-37.55
Long term investments ₹		0.1506	0.1458	0.1009		0.0051	0.0045							0.0814	-50.45
Total Receivables ₹				1.63	1.62	0.0226	0.0268	0.0179	1.34	1.74	1.69	1.41	1.41	1.24	139.48
Total Current Assets ₹				4.83	4.13	4.59	4.92	5.14	5.03	5.5	6.34	6.9	6.9	5.78	6.07
Чистые активы, млрд ₹			3.12	2.98	3.37	3.9	4.19	4.15	4.01	5.1	6.58		6.58	4.81	9.45
Активы, млрд ₹				8.18	7.69	8.85	9.26	9.44	9.49	11.09	13.71	14.94	14.94	11.73	9.62
Short Term Debt ₹				2.46	1.72	1.5	1.69	1.77	0.3898	1.02	2.11	3.28	3.28	1.71	13.13
Long Term Debt ₹				0.5225	0.766	0.912	0.7788	0.8573	0.765	0.4903	1.64	2.07	2.07	1.16	19.28
Задолженность, млрд ₹				4.71	3.81	4.39	4.27	4.39	3.22	3.77	5.98	7.42	7.42	4.96	11.07
Чистый долг, млрд ₹				2.24	2.12	2.21	2.3	2.47	0.0441	1.43	3.6	5.02	5.02	2.51	15.24
Долг, млрд ₹				2.98	2.48	2.41	2.46	2.63	1.15	1.67	3.88	5.38	5.38	2.94	15.39
Interest income ₹				0.2281	0.199	0.1839	0.1483	0.1806	0.1281	0.0648	0.2232			0.1490	8.52
Расходы на обслуживание долга ₹				0.2038	0.169	0.1748	0.1925	0.1678	0.1237	0.1063	0.2232	0.3661	0.3661	0.1974	16.89
Чист. проц. доходы, млрд ₹					-0.1715	-0.1731	-0.1896	-0.1597	-0.1281	-0.1156	-0.2232	0.056	0.2232	-0.1141	-181.09
Амортизация, млрд ₹				0.363	0.3408	0.3484	0.3535	0.4097	0.3999	0.3762	0.5021	0.5895	0.5895	0.4555	7.55
Себестоимость, млрд ₹				5.82	5.8	5.69	6.47	5.97	6.03	7.77	8.86	9.65	9.65	7.66	10.08
Товарно материальные запасы ₹				2.32	1.96	2.42	2.72	3.04	2.49	2.94	3.81	4.26	4.26	3.31	6.98

	2017Q3	2018Q1	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 ₹											0.2424	-0.2429	0.1439	-0.1799	0.2777	-0.2839	0.09	-0.1314	0.3965		0.1176	0.0378	-183.84
Short Term Investments ₹											0.0005	0.4859	0.0696	0.3599	0.0607	0.5677	0.064	0.2628	0.0825		0.0734	0.2101	-33.58
Long term investments ₹	0.0000	0.0051	0.0045																			0.0048	-6.07
Total Receivables ₹							1.34	1.23	1.23	2.14	2.14		1.52		1.62		1.35		1.64		1.48	1.52	-0.53
Total Current Assets ₹												0.2429	5.62	0.1799	6.34	0.2839	6.39	0.1314	6.9	0.3553	6.54	4.06	0.47
Чистые активы, млрд ₹			4.19	4.08	4.15	4.05	4.01		4.27		5.1		5.63		6.58		7.38					5.79	11.56
Активы, млрд ₹							9.49	10.04	10.04	11.09	11.09		12.18		13.71		14.32		14.94		14.4	13.91	3.41
Short Term Debt ₹							0.3898	0.6455	0.6455	1.18	1.18		1.15		2.24		2.78		3.28		3.26	2.54	23.17
Long Term Debt ₹					0.8573	0.7976	0.765		0.651		0.4903		1.49		1.64		1.93		2.07		1.95	1.82	5.53
Задолженность, млрд ₹								3.3	3.3	3.77	3.77		4.54		5.98		6.72		7.42	-7.53	6.98	3.91	3.14
Чистый долг, млрд ₹											1.43	0.2429	2.5	0.1799	3.6	0.2839	4.62	0.1314	4.98		5.11	3.03	78.26
Долг, млрд ₹					2.63	1.11	1.15		1.3		1.67		2.64		3.87		4.71		5.38		5.23	4.37	14.65
Interest income ₹								0.0332	0.0242	0.0244	0.0339	0.0304	0.0397	0.0701	0.0831	0.0837	0.0829					0.0719	15.87
Расходы на обслуживание долга ₹												0.0304	0.0397	0.0701	0.0831	0.0837	0.0829	0.1046	0.0948	0.1106	0.1127	0.1011	6.33
Чист. проц. доходы, млрд ₹									-0.0242	-0.0244	-0.0339	-0.0304	-0.0397	-0.0701	-0.0831	-0.0837	-0.0829	-0.1046				-0.0849	8.33
Амортизация, млрд ₹												0.1149	0.1261	0.1291	0.132	0.1356	0.1363	0.1495	0.168	0.1635	0.1609	0.1556	3.37
Себестоимость, млрд ₹												2.46	1.88	1.86	2.65	2.44	1.86	2.28	2.68	3.11	1.68	2.32	-2.02
Товарно материальные запасы ₹							2.49	3.12	3.12	2.94	2.94		2.77		3.81		3.91		4.26		3.72	3.69	6.07

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS				42.45	6.21	13.53	13.88	6.2	0.0995		0.0995	7.98	-56.25
Цена акции ао		654	428.85	241.2	390.1	623.15	432.1	86.35	89.04	59.13	59.13	257.95	-37.56
Число акций ао, млн	79.47	79.41	79.43	79.45	82.6	84.82	85.22	86.41	86.41		86.41	85.09	0.91
FCF/акцию	7.62	11.04	-2.31	2.69	4.26	28.29	-10.82	-23.04	-13.4		-13.4	-2.9420	-225.76

	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										22.29	4.27	1.94	0.5018	1.38	-0.5868	-0.8291	0.1326	1.15	-1.92		-0.4107	26.75
Цена акции ао								619.7	614.45	540.45	541.05	480.72	392.46	223.32	86.69	86.59				59.13	169.64	-31.51
Число акций ао, млн	79.06	79.21	79.47	79.41	79.43	79.45	82.6	84.82				86.4				86.4					83.93	1.69
FCF/акцию		1.91	2.76	-0.5786	0.6731	1.11						2.99	3.05	3.14	3.16	3.46					3.16	2.96

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, %			7.04	10.52	14.93	13.49	9.76	17.65	17.41	7.12	0.1127		0.1127	15.40	10.41	-59.03
ROA, %			2.99	5.31	7.52	7.28	5.22	11.66	11.5	4.32	0.06		0.06	10.29	6.55	-59.06
ROIC, %		4.19	6.11	7.06	11.35	10.81	11.86	16.02	14.69	6.1			6.11	19.62	11.90	-10.81
ROS, %				4.22	6.67	5.98	4.71	9.67	8.45	3.24	0.0565	0.0565	0.0565	11.68	4.29	-64.25
ROCE, %				21.42	26.57	23.9	14.6	25.73	20.35	10.09	4.06	5.26	4.06	28.58	13.10	-27.20
Ebit margin, %							7.12	13.38	11.54	5.8	2.6	2.6	2.6		7.18	-27.94
Рентаб EBITDA, %				12.12	15.37	13.73	10.96	17.6	14.23	8.84	6.47	6.47	6.47	20.09	10.72	-18.14
Чистая рентаб, %			2.43	4.22	6.67	5.98	4.71	9.67	8.45	3.24	0.0565		0.0565	11.68	5.23	-58.71
Operation Margin, %				8.64	12.05	9.57	6.76	13.38	11.54	5.32	1.89	1.89	1.89	21.30	6.80	-32.39
Доходность FCF, %	3.83	-1.46	5.02	2.42	-0.388	0.8016	1.57	4.65	-1.96	-11.67					-1.3217	-270.85

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %																		5.26	0.9654	0.4386	0.561	1.55	-0.6605	-0.9344	0.15	1.31	-2.2	15.40	-0.4670	27.21
ROA, %													3.25	4.05	2.38	2.16	2.69		0.6055		0.3162		-0.7081		0.1534		-2.3	10.29	-0.3866	-230.59
ROIC, %								2.33	3.73		2.25	4.78	5.28		5.01		6.42		2.06		1.56		0.994					19.62	3.21	-27.64
ROS, %																		8.03	2.02	0.9399	0.9582	2.67	-1.5	-2.09	0.2893	2.18	-5.37	11.68	-1.2981	29.06
ROCE, %													7.14	8.61	5.12	4.83	5.9		1.85		1.94		0.2047		1.17		-1.09	28.58	0.8149	-189.96
Ebit margin, %																							0.5792	-0.2575	2.88	5.03	-3.41		0.9643	-242.56
Рентаб EBITDA, %																		13.85	7.33	7.85	6.23	8.55	4.6	4.09	7.12	8.6	1.81	20.09	5.24	-17.02
Чистая рентаб, %																		8.03	2.02	0.9399	0.9582	2.67	-1.5	-2.09	0.2893	2.18	-5.37	11.68	-1.2981	29.06
Operation Margin, %																		10.89	3.87	4.23	3.31	5.03	0.5792	-0.2575	1.92	35.58	-4.02	21.30	6.76	-247.33
Доходность FCF, %	-2.72	1.18	-0.3825	1.46	1.39	-0.0887	0.151			0.4351										0.6214				4					1.02	-314.20

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	49.39	88.64	71.17	39.57	45.44	46.63	8.75	10.74	1149.05		1149.05	157.60	252.12	90.80
P/BV	3.48	9.32	10.63	5.34	4.44	8.23	1.41	0.7443	1.31		1.31	17.11	3.23	-21.66
P/S	1.2	3.74	4.75	2.37	2.14	4.51	0.7396	0.3479	0.6487		0.6487	22.07	1.68	-21.24
P/FCF		41.25	-257.73	124.74	63.65	21.5	-50.99	-8.57	-6.69	-6.69	-6.69	43.23	-10.2880	-179.18
E/P		0.0113	0.0141	0.0253	0.022	0.0214	0.0252	0.0314	0.0011	0.0011	0.0011	0.08	0.0160	-44.77
EV/EBIT					6.08	5.07	7.29	9.76	37.63	37.63	37.63		19.48	49.32
EV/EBITDA	14.72	32.67	32.35	18.73	21.68	25.65	5.92	6.4	15.12		15.12	104.51	14.95	-6.95
EV/S		3.96	4.97	2.57	2.38	4.52	0.8417	0.5659	0.9785	0.9785	0.9785	22.21	1.58	-26.36
EV/FCF		43.64	-269.77	135.49	70.66	21.52	-12.79	-4.7	-12.87	-12.87	-12.87	157.61	-4.3420	-190.23
Debt/EBITDA		2.12	1.57	1.59	2.29	0.5737	0.8391	2.66	5.46	5.46	5.46	1.16	3.00	56.93
Netdebt/Ebitda		1.81	1.44	1.49	2.15	0.0219	0.7174	2.47	5.1	5.1	5.1	0.67	2.68	197.46
Debt/Ratio		0.3226	0.2726	0.266	0.2786	0.1217	0.1508	0.2831	0.3597	0.3597	0.3597	0.12	0.2550	24.20
Debt/Equity		0.6397	0.5411	0.4933	0.5205	0.1842	0.2284	0.5023	0.7143	0.9857	0.7143	0.88	0.5230	39.86
Debt/Net Income		6.08	3.62	3.66	5.33	1.04	1.41	7.24	625.46	625.46	625.46	6.66	252.12	259.61
PEG										5084.64	5084.64		5084.64	0.00
Бета								0.2938	2.95	3.07	3.07	1.15	2.10	118.62
Индекс Альтмана		8.43	9.29	6.42	5.44	63.15	9.26	4.21	2.68	2.68	2.68	11.77	16.40	-46.84

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E														219.13	1.74	1.42	2.04	1239.52	10.73	28.64		-104.44	1149.05	-910.73				157.60	34.65	-343.08
P/BV											5.25			7.8	0.2816		0.2683	5.44	0.7443		0.9852	0.984	1.31		1.2			17.11	1.04	10.02
P/S																0.1074	0.1268	11.65	0.3479	0.477	0.4694	0.4811	0.6469	0.6836	0.5934			22.07	0.5749	4.80
P/FCF	-36.79	84.86	-261.43	68.38	72.01	-1127.37	662.04	229.83										160.91				25.02						43.23	-9.9140	-146.69
E/P			0.000283	0.0011	0.0034	0.0028	0.0026	0.003			0.0077			0.0046				0.000807				-0.0096						0.08	0.0013	-226.19
EV/EBIT																					617.06	-875.87	130.25		-133.32				-65.4700	-168.18
EV/EBITDA															1.67		2.38		6.27	20.95	11.33	8.06	15.45		16.08			104.51	14.37	-5.15
EV/S																				1.79	3.57	2.26	3.75		4.55			22.21	3.18	20.51
EV/FCF																				29.59	44.41	25.91						157.61	33.30	-4.33
Debt/EBITDA									12.31	2.58		2.11	2.98		3.11		9.88		13.75		30.19		19.06		93.94			1.16	33.36	56.90
Netdebt/Ebitda															2.66	0.3658	9.34	0.6426	12.79	0.7413	29.61	0.934	17.65		91.83			0.67	28.15	162.18
Debt/Ratio									0.2786	0.1233		0.1217	0.1291		0.1508		0.2168		0.2825		0.3287		0.3597		0.3632			0.12	0.3102	10.87
Debt/Equity									0.5205	0.1933		0.1842	0.1924		0.2284		0.3456		0.5012		0.6192		0.7143		0.7051			0.88	0.5771	15.33
Debt/Net Income									38.33	4.98		3.74	5.43		5.6		35.8		89.34		-92.85		469.13		-31.59			6.66	93.97	-197.53
Бета																										4.34	3.32	1.15	3.83	-12.54
Индекс Альтмана																										2.68	2.68	11.77	2.68	0.00

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.0466	0.1501	0.0409	0.1142	0.1325	0.4181	0.0831	0.1378	0.1729			0.1729		0.1889	5.47
Дивиденд		3	1.2	1.4	8.4	3	3	1.6	2	0.5		0.5		2.02	-30.12
Див доход, ао, %		1.98	0.2635	0.2347	2.5	1.11	0.4932	4.69	3.78	0.6012		0.6012	1.53	2.13	-11.54
Дивиденды / прибыль, %		61.41	10.02	17.16	19.65	84.82	7.51	23.6	25.71	2011.44		2011.44	24.49	430.62	88.37
Dividend Coverage Ratio											0.0497	0.0497		0.0497	0.00

	2017Q2	2018Q2	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд					0.1045	0.1045	0.1045	0.1045	0.0831		0.1638	0.2792		0.1378	0.1378		0.1731		0.1783	1.11
Дивиденд	1.2	1.4	1.4	7		3			1	2		1.4	1.6			2			1.60	14.87
Див доход, ао, %	0.3088	0.2057	0.359	2.27		1.32			0.2192	0.3261		0.2278	0.2961			0.8956		1.53	0.3930	32.51
Дивиденды / прибыль, %					169.99	152.44	30.37	46.93	26.91		68.65	93.58		186.89	317.81		-341.36	24.49	65.11	-237.82

Dinlenmek

UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	1960	1960	0.00

	CAGR 5

	CAGR 5

Investing Port

NSE: VISAKAIND - Visaka Industries Limited

Raporlama Visaka Industries Limited

Büyük harf kullanımı

Bilanço

Terfi

Yeterlik

Oranlar

Temettüler

Aboneliğiniz için ödeme yapın

Dinlenmek