BSE: 20MICRONS - 20 Microns Limited

Yield per half year: -32.54%
Dividend yield: +0.34%
Sector: Materials

Reporting 20 Microns Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд ₹	4.1	4.31	4.79	5.29	4.84	6.13	7.01	7.76	7.76	6.21	7.96
Чистая прибыль, млрд ₹	0.1584	0.1884	0.249	0.2412	0.2297	0.3459	0.4182	0.5607	0.5607	0.3591	18.38
EV, млрд ₹				2	2.19	3.95	3.3	5.8	5.8	3.45	23.73
EBIT, млрд ₹	0.4589	0.5088	0.5899	0.5436	0.4618	0.6618				0.5532	5.40
EBITDA, млрд ₹			0.6875	0.643	0.5036	0.7457	0.8691			0.6898	4.80
Баланс стоимость, млрд ₹	1.25	1.43	1.66	1.88	2.14	2.51	2.7	3.53	3.53	2.55	13.43
FCF, млрд ₹			0.3358	0.2623	0.4159	0.0793	0.5071	0.3456	0.3456	0.3220	5.67
Операционный денежный поток, млрд ₹	0.4447	0.6057	0.5334	0.4474	0.5205	0.3532	0.632	0.5444	0.5444	0.4995	4.00
Операционная прибыль, млрд ₹	0.4536	0.4812	0.5941	0.5452	0.455	0.6598	0.7258	0.92	0.92	0.6612	11.03
Операционные расходы, млрд ₹			4.2	4.75	4.35	5.45	6.28	6.84	6.84	5.53	7.57
CAPEX, млрд ₹	0.1124	0.1965	0.1975	0.1659	0.1046	0.2739	0.1249	0.1988	0.1988	0.1736	3.68

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹									1.88	1.55	1.73	1.91	2	1.75	2.11	2.31	2.4	2.15	2.14	4.20
Чистая прибыль, млрд ₹									0.1187	0.0738	0.093	0.1491	0.1603	0.1148	0.1364	0.1786	0.1641	0.1289	0.1446	2.34
EV, млрд ₹											3.3		5.41		5.8		11.69		6.55	37.19
EBIT, млрд ₹	0.1442	0.132	0.0974	-0.0436				0.2144		0.1363	0.1686	0.2292							0.1410	-239.36
EBITDA, млрд ₹					0.1685	0.2012	0.1182	0.2211	0.2101	0.1452	0.1731								0.1735	7.93
Баланс стоимость, млрд ₹					2.25		2.51		2.77		2.7		3.22		3.53		3.84		3.21	6.75
Операционный денежный поток, млрд ₹					0.004		0.3532		0.2301										0.1958	286.03
Операционная прибыль, млрд ₹									0.2001	0.1363	0.1686	0.2292	0.2646	0.1857	0.2404	0.2602	0.262	0.2151	0.2327	2.98
Операционные расходы, млрд ₹									1.68	1.41	1.56	1.68	1.73	1.56	1.87	2.05	2.14	1.93	1.91	4.35
CAPEX, млрд ₹					0.0405		0.2739		0.1021										0.1388	36.10

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.0674	0.0605	0.0709	0.0611	0.0406	0.1273	0.1282	0.4875	0.4875	0.1689	51.49
Short Term Investments ₹	0.0013	0.00032	0.0045	0.00021	0.0439	0.0246	0.047	0.1631	0.1631	0.0558	278.48
Total Receivables ₹	0.6419	0.7065	0.7317	0.821	0.9012	1	0.9747	1.26	1.26	0.9914	8.94
Total Current Assets ₹	1.58	1.65	1.86	2.16	2.29	2.74	2.14	3.32	3.32	2.53	8.98
Чистые активы, млрд ₹	1.82	1.92	1.97	2.1	2.04	2.1				2.03	1.81
Активы, млрд ₹	3.63	3.75	4.02	4.45	4.52	5.15	4.6	5.9	5.9	4.92	5.80
Short Term Debt ₹	0.7444	0.6112	0.6384	0.6536	0.6223	0.9167	0.6298	1.04	1.04	0.7725	9.73
Long Term Debt ₹	0.64	0.5811	0.4566	0.3892	0.2368	0.2848	0.1797	0.1241	0.1241	0.2429	-20.44
Задолженность, млрд ₹	2.38	2.32	2.35	2.56	2.38	2.64	1.91	2.36	2.36	2.37	-1.61
Чистый долг, млрд ₹			1.17	1.13	0.9717	1.07	0.6813	0.6736	0.6736	0.9053	-9.83
Долг, млрд ₹	1.38	1.19	1.1	1.04	0.8591	1.2	0.8095	1.16	1.16	1.01	2.21
Interest income ₹	0.2017	0.1828	0.0073	0.0076	0.1051	0.0845	0.0078			0.0425	1.33
Расходы на обслуживание долга ₹			0.1982	0.1724	0.1477	0.1327	0.0977	0.0816	0.0816	0.1264	-13.89
Чист. проц. доходы, млрд ₹			-0.2117	-0.2077	-0.2461	-0.1962	-0.1699			-0.2063	-4.30
Goodwill ₹		0.000216	0.000216	0.000216	0.000216	0.000216	0.000216			0.0002	0.00
Себестоимость, млрд ₹	1.85	1.99	2.95	3.42	2.96	3.73	4.47	4.99	4.99	3.91	7.85
Товарно материальные запасы ₹	0.6756	0.7223	0.8363	0.9772	1.01	1.29	0.8372	1.13	1.13	1.05	2.95

	2019Q3	2020Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹				0.0617		0.1273		0.111		0.1282		0.3155		0.4875		0.0873		0.2259	-4.69
Short Term Investments ₹				0.0296		0.0309		0.0323		0.047		0.1058		0.1631		0.3597		0.1416	61.94
Total Receivables ₹	0.6127	0.8634		0.9249		1		1.1		0.8957		1.18		1.26		1.6		1.21	7.78
Total Current Assets ₹	1.8	2.16		2.42		2.74		2.71		2.14		3.16		3.32		3.94		3.05	7.77
Чистые активы, млрд ₹	2.03	2.1		1.99		2.08		2.11										2.06	0.78
Активы, млрд ₹				4.6		5.15		5.19		4.6		5.66		5.9		6.71		5.61	5.27
Short Term Debt ₹				0.8773		0.9167		0.8941		0.6298		0.855		1.04		0.9748		0.8787	1.74
Long Term Debt ₹				0.2935		0.2849		0.2689		0.1797		0.1588		0.1241		0.1825		0.1828	-7.46
Задолженность, млрд ₹				2.35		2.64		2.42		1.91		2.43		2.36		2.86		2.40	3.40
Чистый долг, млрд ₹				1.11		1.07		0.9156		0.6813		0.6983		0.6736		1.07		0.8078	3.17
Долг, млрд ₹				1.17		1.2		1.16		0.8095		1.01		1.16		1.16		1.06	0.00
Interest income ₹			0.0423	0.0756	0.0424	0.0423	0.0431	0.0488	0.0434									0.0440	0.47
Расходы на обслуживание долга ₹								0.049	0.0441	0.0413	0.0408	0.0419	0.0358	0.0366	0.037	0.0444	0.0526	0.0413	8.00
Чист. проц. доходы, млрд ₹				-0.0756	-0.0424	-0.036	-0.0432	-0.049	-0.0441	-0.0413	-0.0408	-0.0419	-0.0358					-0.0408	-4.08
Goodwill ₹				0.000216		0.000216		0.000216		0.000216								0.0002	0.00
Себестоимость, млрд ₹								0.9535	0.7947	0.9829	1.06	1.09	0.9653	1.87	1.28	1.32	1.16	1.32	3.74
Товарно материальные запасы ₹	0.9059	0.9772		1.1		1.29		1.25		0.8372		1.3		1.13		1.59		1.22	4.93

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				8.08	6.51	9.8	11.85	15.89		15.89	10.43	14.48
Цена акции ао	58.25	41.45	35.2	40.2	63.4	91.1	176.55	234.7	196.6	196.6	152.47	25.40
Число акций ао, млн				35.29	35.29	35.29	35.29	35.29		35.29	35.29	0.00
FCF/акцию				7.43	11.79	2.25	14.37	9.79		9.79	9.13	5.67

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS			3.01	3.76	3.37	2.09	2.64	4.23	4.54	3.25	3.87	4.65	4.11	1.91
Цена акции ао	59.66	60.33	80.13	80.25	95.93	93.2	76.99	88.52	113.21	162.4			106.86	11.75

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.69	13.13	14.98	12.84	10.71	13.75	16.05	18.01		18.01	13.95	14.27	7.00
ROA, %	4.37	5.02	6.2	5.42	5.08	6.71	8.57	10.68		10.68	8.17	7.29	14.53
ROIC, %	6.56	7.71	9.58	8.98							33.59	8.21	8.17
ROS, %	3.87	4.37	5.19	4.56	4.75	5.64	5.97	7.23	7.23	7.23	9.16	6.16	8.76
ROCE, %	36.78	35.47	35.33	28.83	21.53	26.32			0	0	11.64	29.50	-5.79
Ebit margin, %				10.27	9.55	10.79			0	0		10.20	1.66
Рентаб EBITDA, %			14.34	12.15	10.41	12.16	12.4		0	0	18.82	12.29	-2.87
Чистая рентаб, %	3.87	4.37	5.19	4.56	4.75	5.64	5.97	7.23		7.23	9.30	5.63	9.66
Operation Margin, %	11.07	11.15	12.39	10.3	9.41	10.76	10.36	11.86	11.86	11.86	12.45	10.85	4.74

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	2.9		4.23		4.29		3.45		8.4		5.31		5.68		13.95	5.43	5.77
ROA, %	1.42		2.06		2.29		2.02		5.66		2.36		2.6		8.17	2.99	2.57
ROS, %					6.32	4.77	5.37	7.83	8.03	6.56	6.47	7.75	6.83	6	9.16	6.72	-1.77
ROCE, %							6.25								11.64	6.25	0.00
Рентаб EBITDA, %	10.38	12.5	6.85	11.89	11.19	9.39	9.99								18.82	9.86	7.84
Чистая рентаб, %					6.32	4.77	5.37	7.83	8.03	6.56	6.47	7.75	6.83	6	9.30	6.72	-1.77
Operation Margin, %					10.65	8.81	9.73	12.03	13.25	10.62	11.4	11.29	10.91	10.02	12.45	10.85	-1.16

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				3.6	5.3	8.31	6.26	9.15		9.15	42.96	6.52	20.51
P/BV				0.4604	0.5676	1.14	0.9716	1.45		1.45	5.14	0.9179	25.79
P/S				0.164	0.2518	0.4684	0.3738	0.661		0.661	3.89	0.3838	32.15
P/FCF								0	0	0	-20.66
E/P								0	0	0	0.05
EV/EBITDA				3.11	4.35	5.29	3.8				14.27	4.14	5.14
EV/EBIT				3.68	4.74	5.96		0	0	0		4.79	17.44
EV/S				0.3777	0.4527	0.6436	0.471	0.7478	0.7478	0.7478	3.68	0.6126	10.56
EV/FCF				7.62	5.26	49.79	6.51	16.79	16.79	16.79	-25.26	19.03	26.13
Debt/EBITDA			1.59	1.62	1.71	1.61	0.9314	0	0	0	1.68	1.49	-10.14
Netdebt/Ebitda			1.71	1.76	1.93	1.44	0.7838	0	0	0	1.52	1.52	-14.45
Debt/Ratio	0.3816	0.3175	0.2726	0.2345	0.1899	0.2332	0.1758	0.1969	0.1969	0.1969	0.14	0.1985	0.73
Debt/Equity	1.11	0.8312	0.6588	0.5553	0.4006	0.4778	0.3003	0.329	0	0	0.49	0.4126	-9.94
Debt/Net Income	8.74	6.33	4.4	4.32	3.74	3.47	1.94	2.07	2.07	2.07	2.88	2.66	-11.16
Бета								-11.65	2.8	2.8	2.09	-4.4250	-149.02
Индекс Альтмана								0	1.81	1.81	6.31	1.81	0.00

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E				28.16	18.58	13.16	23.05		42.96	20.74	-4.88
P/BV				0.9716	1.46	1.45	2.76		5.14	1.66	29.82
P/S				1.51	1.26	0.8785	1.63		3.89	1.32	1.93
EV/S						2.75	4.87		3.68	3.81	33.08
Debt/EBITDA	6.95	10.17	5.54						1.68	7.55	-7.28
Netdebt/Ebitda	6.58	9.09	4.36	3.93					1.52	5.99	-12.09
Debt/Ratio	0.2545	0.2332	0.2242	0.1758	0.1791	0.1969	0.1725		0.14	0.1897	-5.11
Debt/Equity	0.5195	0.4778	0.4202	0.3003	0.3153	0.329	0.3017		0.49	0.3333	-6.41
Debt/Net Income	17.93	11.3	9.79			8.51	7.05		2.88	10.92	-17.03
Бета								2.8	2.09	2.80	0.00
Индекс Альтмана								1.81	6.31	1.81	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2017	2018	2019	2020	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд					0.0143	0.0143	0.0151	0.0212					0.0162	10.34
Дивиденд	0.5	0.75	0.9	0.5	0.4	0.35		0.6	0.75	1.25	1.25		0.6700	25.59
Див доход, ао, %	1.05	1.53	0.8951	1.21	0.9601	0.7661		1.96	0.6974	0.3399	0.3399	1.28	0.9447	-18.75
Дивиденды / прибыль, %					9.02	7.59	6.08	8.78				34.94	7.87	-0.67

	2010Q3	2011Q3	2012Q3	2013Q3	2017Q4	2018Q3	2020Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	0.5	0.75	0.9	0.5	0.4	0.35	0.6	0.75		0.5200	8.45
Див доход, ао, %	0.9422	1.44	0.8241	1.64	0.7852	0.8125	1.92	0.6625	1.28	1.16	-16.58

	Industry average	5 quarters average	CAGR 5

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