AstraZeneca Pharma India Limited

BSE
ASTRAZEN
Stock
Yield per half year: +39.82%
Dividend yield: 0.2508%

Reporting AstraZeneca Pharma India Limited

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₹
95.5
Выручка, млрд ₹
5.49 5.72 7.28 8.32 8.14 8.06 10.03 12.96 12.96 9.50 9.27
Чистая прибыль, млрд ₹
0.2005 0.2591 0.5445 0.7221 0.933 0.616 0.9929 1.62 1.62 0.9768 17.54
EV, млрд ₹
90.57
EBIT, млрд ₹
0.3081 0.3454 0.5657 1.03 1.16 0.6936 1.49 0.9879 21.37
EBITDA, млрд ₹
0.713 1.34 1.48 1.01 1.51 1.51 1.51 1.37 2.42
OIBDA, млрд ₹
1.64 1.71 1.09 1.6 1.51 -0.62
Баланс стоимость, млрд ₹
2.23 2.47 3.01 3.64 4.56 5.11 5.89 7.12 7.12 5.26 14.36
FCF, млрд ₹
0.3629 0.732 0.9707 0.9118 0.4978 0.1711 0.1711 0.6567 -25.23
Операционный денежный поток, млрд ₹
0.381 0.0879 0.5498 0.8742 1.05 1.01 0.583 0.2787 0.2787 0.7592 -20.44
Операционная прибыль, млрд ₹
0.2201 0.323 0.5657 1.03 1.16 0.6936 1.09 1.71 1.71 1.14 10.67
Операционные расходы, млрд ₹
6.72 7.29 6.92 7.36 9.52 11.24 11.24 8.47 9.05
CAPEX, млрд ₹
0.0565 0.0628 0.1869 0.1422 0.0771 0.0962 0.0852 0.1076 0.1076 0.1017 -5.42


Balance sheet

2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₹
1.13 1.09 1.68 0.818 0.0301 0.0882 0.025 5.06 5.06 1.20 43.97
Short Term Investments ₹
0.0061 0.1168 1.69 0.0566 0.0009 0.0006 0.1815 0.1815 0.3859 -36.00
Total Receivables ₹
0.6095 0.5941 0.8612 0.8321 0.8519 0.8589 1.08 1.53 1.53 1.03 12.95
Total Current Assets ₹
2.52 3.21 4.05 5.42 6.19 7.06 8.35 9.33 9.33 7.27 11.47
Чистые активы, млрд ₹
0.9165 0.7903 0.8173 0.9577 0.8498 0.7669 0.7019 8.35 0.7019 2.33 54.20
Активы, млрд ₹
4.15 4.61 5.62 7.06 7.75 8.57 9.85 10.78 10.78 8.80 8.83
Long Term Debt ₹
0.093 0.0863 0.0502 0.0369 0.0369 0.0666 -20.63
Задолженность, млрд ₹
1.93 2.14 2.61 3.42 3.19 3.45 3.96 3.66 3.66 3.54 1.37
Долг, млрд ₹
0.093 0.0863 0.0721 0.0897 -3.67
Interest income ₹
0.0591 0.1101 0.1603 0.1065 0.0883 0.104 0.2277 0.3257 0.1704 25.05
Расходы на обслуживание долга ₹
0.0114 0.0109 0.0095 0.0063 0.012 0.012 0.0100 1.03
Чист. проц. доходы, млрд ₹
0.1537 0.1109 0.0937 0.1053 -0.0063 0.3137 0.3257 0.1235 23.12
Себестоимость, млрд ₹
2.15 2.33 2.78 3.42 3.38 3.66 4.31 6.73 6.73 4.30 14.50
Товарно материальные запасы ₹
0.5771 1.13 1.18 1.65 1.6 1.4 1.9 2.28 2.28 1.77 6.68


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 17.13 11.15 7.98 19.14 28.98 30.24 24.36 39.72 64.6 64.6 37.58 17.39
Цена акции ао 1164.8 1451.95 2623.05 4621.45 3100.35 3292.45 5519.85 7309.8 10524.65 10524.65 5949.42 27.69
Число акций ао, млн 25 25 25 25 25 25 25 25.00 0.00
FCF/акцию 14.52 29.28 38.83 36.47 19.91 6.84 6.84 26.27 -25.24


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9 10.49 18.1 19.81 20.45 12.05 18.05 24.84 22.69 17.40 19.04 4.63
ROA, % 4.83 5.63 9.69 10.22 12.04 7.19 10.78 15.66 14.98 10.72 11.18 8.91
ROIC, % 20.66 21.15 12.82 20.91 1.18
ROS, % 4.53 7.48 8.68 11.47 7.65 9.9 12.47 12.47 12.47 12.47 12.77 10.99 10.27
ROCE, % 13.82 13.99 18.81 28.14 25.49 13.56 24.77 0 0 5.21 22.15 5.66
Ebit margin, % 12.33 14.29 8.61 14.84 0 0 4.54 12.52 4.74
Рентаб EBITDA, % 9.79 16.07 18.18 12.53 15.06 15.06 11.66 11.66 22.93 14.50 -8.50
Чистая рентаб, % 3.65 4.53 7.48 8.68 11.47 7.65 9.9 12.47 12.47 12.77 10.03 7.52
Operation Margin, % 5.65 7.77 12.33 14.24 8.61 10.83 13.23 13.23 13.23 13.23 16.84 11.83 8.97


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
67.25 88.75 123.36 125.83 82.9 82.75 82.75 51.61 100.72 -1.39
P/BV
12.17 17.59 25.23 15.16 13.98 18.77 18.77 7.46 18.15 1.31
P/S
5.03 7.7 14.15 9.62 8.21 10.32 10.32 5.71 10.00 6.03
P/FCF
191.84 558.15 558.15 558.15 221.22 436.05 42.76
E/P
0.0104 0.0169 0.0169 0.0169 0.05 0.0147 17.57
EV/EBIT
0 0 0 8.55
EV/EBITDA
59.98 16.05
EV/S
9.03 6.99 6.99 6.99 4.89 7.67 -8.18
EV/FCF
529.34 529.34 529.34 214.21 529.34 0.00
Debt/EBITDA
0.0696 0.0583 0.0477 0.0477 0.0477 0.0477 1.06 0.0542 -7.28
Netdebt/Ebitda
0 0 0 0 0.86
Debt/Ratio
0.0132 0.0111 0.0073 0.0067 0.0067 0.0067 0.13 0.0090 -12.68
Debt/Equity
0.0255 0.0189 0.1027 0.1027 0.5143 0.5143 1.09 0.1528 82.36
Debt/Net Income
0.1288 0.0925 0.0726 0.0446 0.0446 0.0446 4.23 0.0766 -19.11
PEG
-4.47 -4.47 1.57 -4.4700 0.00
Бета
2.86 1.79 3.03 3.03 1.05 2.56 1.94
Индекс Альтмана
13.03 12.45 12.45 12.45 7.90 12.64 -1.51


Dividends

2010 2011 2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.025 0.025 0.025 0.025 0.05 0.05 0.4 0.4 0.4 0.1850 74.11
Дивиденд
1 1 3.5 1 2 2 8 16 24 24 10.40 64.38
Див доход, ао, %
0.7908 0.199 0.5386 0.0478 0.0588 0.058 0.0737 0.2155 0.2508 0.2508 14.97 0.1314 33.66
Дивиденды / прибыль, %
12.47 9.65 4.59 3.46 5.36 8.12 20.14 24.77 24.77 28.92 12.37 48.24
Dividend Coverage Ratio
4.04 4.04 8.89 4.04 0.00


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Other

2019 2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
1.71 0.9477 1.19 0.8495 0.8305 -13.45
Персонал, чел
947 947 0.00