BSE: 20MICRONS - 20 Microns Limited

Yield per half year: +104.03%
Sector: Materials

Reporting 20 Microns Limited

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Выручка, млрд ₹
4.1 4.31 4.79 5.29 4.84 6.13 7.01
Чистая прибыль, млрд ₹
0.1584 0.1884 0.249 0.2412 0.2297 0.3459 0.4182
EBIT, млрд ₹
0.4589 0.5088 0.5899 0.5436 0.4618 0.6618
EBITDA, млрд ₹
0.6875 0.643 0.5036 0.7457 0.8691
Баланс стоимость, млрд ₹
1.25 1.43 1.66 1.88 2.14 2.51 2.7
FCF, млрд ₹
0.3358 0.2623 0.4159 0.0793 0.5071
Операционный денежный поток, млрд ₹
0.4447 0.6057 0.5334 0.4474 0.5205 0.3532 0.632
Операционная прибыль, млрд ₹
0.4536 0.4812 0.5941 0.5452 0.455 0.6598 0.7258
Операционные расходы, млрд ₹
4.2 4.75 4.35 5.45 6.28
CAPEX, млрд ₹
0.1124 0.1965 0.1975 0.1659 0.1046 0.2739 0.1249


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд ₹
0.0674 0.0605 0.0709 0.0611 0.0406 0.1273 0.1282
Short Term Investments ₹
0.0013 0.00032 0.0045 0.00021 0.0439 0.0246 0.047
Total Receivables ₹
0.6419 0.7065 0.7317 0.821 0.9012 1 0.9747
Total Current Assets ₹
1.58 1.65 1.86 2.16 2.29 2.74 2.14
Чистые активы, млрд ₹
1.82 1.92 1.97 2.1 2.04 2.1
Активы, млрд ₹
3.63 3.75 4.02 4.45 4.52 5.15 4.6
Short Term Debt ₹
0.7444 0.6112 0.6384 0.6536 0.6223 0.9167
Long Term Debt ₹
0.64 0.5811 0.4566 0.3892 0.2368 0.2848 0.1797
Задолженность, млрд ₹
2.38 2.32 2.35 2.56 2.38 2.64 1.91
Чистый долг, млрд ₹
1.17 1.13 0.9717 1.07 0.6813
Долг, млрд ₹
1.38 1.19 1.1 1.04 0.8591 1.2
Interest income ₹
0.2017 0.1828 0.0073 0.0076 0.1051 0.0845 0.0078
Расходы на обслуживание долга ₹
0.1982 0.1724 0.1477 0.1327 0.0977
Чист. проц. доходы, млрд ₹
-0.2117 -0.2077 -0.2461 -0.1962 -0.1699
Goodwill ₹
0.000216 0.000216 0.000216 0.000216 0.000216 0.000216
Себестоимость, млрд ₹
1.85 1.99 2.95 3.42 2.96 3.73 4.47
Товарно материальные запасы ₹
0.6756 0.7223 0.8363 0.9772 1.01 1.29 0.8372


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 8.08 6.51 9.8 11.85
Цена акции ао 33.05 58.25 41.45 35.2 40.2 63.4 91.1 176.55 296.35 296.35


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 15.51 13.88
ROA, % 4.37 5.02 6.2 5.42 5.08 6.71 9.08 8.14
ROIC, % 6.56 7.71 9.58 8.98 33.59
ROS, % 3.87 4.37 5.19 4.56 4.75 5.64 5.97 0 0 0 9.03
ROCE, % 36.78 35.47 35.33 28.83 21.53 26.32 275.30
Рентаб EBITDA, % 14.34 12.15 10.41 12.16 12.4 139.03
Чистая рентаб, % 3.87 4.37 5.19 4.56 4.75 5.64 5.97 9.17
Operation Margin, % 11.07 11.15 12.39 10.3 9.41 10.76 10.36 0 0 0 12.39


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/FCF
0 0 0 -20.69
E/P
0 0 0 0.05
EV/Ebit
0 0 0
EV/S
0 0 0 3.39
EV/FCF
0 0 0 -29.23
Debt/EBITDA
1.59 1.62 1.71 1.61 0 0 0 1.68
Netdebt/Ebitda
1.71 1.76 1.93 1.44 0.7838 0 0 0 1.52
Debt/Ratio
0.3816 0.3175 0.2726 0.2345 0.1899 0.2332 0 0 0 0.14
Debt/Equity
1.11 0.8312 0.6588 0.5553 0.4006 0.4778 0 0 0 0.49
Debt/Net Income
8.74 6.33 4.4 4.32 3.74 3.47 0 0 0 2.96
Бета
-11.65 -8.81 -8.81 1.10
Индекс Альтмана
0 0 0 6.33


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2017 2018 2019 2020 2023 Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0143 0.0143 0.0151 0.0212
Дивиденд
0.5 0.75 0.9 0.5 0.4 0.35 0.6 0.75
Див доход, ао, %
1.05 1.53 0.8951 1.21 0.9601 0.7661 1.96 0.6815 1.32
Дивиденды / прибыль, %
9.02 7.59 6.08 8.78 34.54


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