ELANTAS Beck India Limited

BSE
ELANTAS
Stock
Yield per half year: +2.27%
Dividend yield: 0.1292%

Reporting ELANTAS Beck India Limited

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
50.7
Выручка, млрд ₹
3.65 4.06 4.09 3.94 3.83 5.22 6.45 6.8 7.49 7.49 5.96 14.36
Чистая прибыль, млрд ₹
0.5449 0.5508 0.6579 0.4956 0.6176 0.6688 0.9778 1.37 1.4 1.4 1.01 17.78
EV, млрд ₹
46.71
EBIT, млрд ₹
0.7491 0.7336 0.6061 0.4808 0.6424 -10.49
EBITDA, млрд ₹
0.9598 0.7148 0.9213 1.04 1.42 1.51 1.42 1.12 16.13
OIBDA, млрд ₹
0.9053 0.9452 1.47 1.11 17.54
Баланс стоимость, млрд ₹
2.27 2.78 3.39 3.84 4.42 5.05 5.99 7.32 8.67 8.67 6.29 14.42
FCF, млрд ₹
0.0984 0.3532 0.6275 0.1741 0.7553 1.21 -0.8192 -0.8192 0.3895 -205.48
Операционный денежный поток, млрд ₹
0.5586 0.5083 0.3302 0.4786 0.794 0.2851 0.8295 1.33 0.6322 0.6322 0.7742 -4.46
Операционная прибыль, млрд ₹
0.7426 0.7324 0.7951 0.4803 0.6016 0.5766 1.03 1.31 1.29 1.29 0.9616 16.48
Операционные расходы, млрд ₹
3.49 3.44 3.24 4.54 5.43 5.49 6.19 6.19 4.98 13.82
CAPEX, млрд ₹
0.0532 0.1966 0.2318 0.1254 0.1665 0.111 0.0743 0.1236 1.45 1.45 0.3851 54.17


Balance sheet

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.0225 0.0584 0.1192 0.0349 0.0586 0.0323 1.4 1.4 0.3290 63.67
Short Term Investments ₹
1.23 1.54 1.81 1.78 2.32 2.75 3.93 5.72 3.95 3.95 3.73 11.23
Total Receivables ₹
0.5425 0.7396 0.8534 0.6367 0.7051 0.8684 1.02 1.02 1.27 1.27 0.9767 12.49
Total Current Assets ₹
2.46 2.89 3.23 3.08 3.73 4.57 5.87 7.59 7.71 7.71 5.89 15.63
Чистые активы, млрд ₹
0.4147 0.4964 0.5997 0.6607 0.7126 0.7447 0.7452 5.87 0.7452 1.75 54.78
Активы, млрд ₹
2.92 3.48 4.15 4.56 5.36 6.18 7.17 8.81 10.15 10.15 7.53 13.62
Задолженность, млрд ₹
0.6521 0.7028 0.7605 0.7233 0.9466 1.14 1.19 1.49 1.48 1.48 1.25 9.35
Interest income ₹
0.0533 0.069 0.0818 0.1255 0.181 0.1259 0.1378 0.0327 0.1206 -23.58
Расходы на обслуживание долга ₹
0.0000 0.0023 0.0034 0.000856 0.00085 0.000836 0.0057 0.0066 0.0066 0.0030 50.46
Чист. проц. доходы, млрд ₹
0.0132 0.022 0.0231 0.0204 -0.0062 0.027 0.0327 0.0173 4.18
Goodwill, млрд ₹
0.0106 0.0106 0.0106 0.0106 0.0106 0.00
Себестоимость, млрд ₹
2.29 2.73 2.79 2.66 2.42 3.65 4.49 4.21 4.72 4.72 3.90 14.29
Товарно материальные запасы ₹
0.5687 0.4489 0.5113 0.4977 0.5355 0.86 0.8187 0.7324 0.9505 0.9505 0.7794 12.16


Share

2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 52.67 102.9 82.98 127.39 77.91 84.37 123.34 173.18 176.05 176.05 126.97 17.71
Цена акции ао 2249.75 2251.85 2471.65 2755.3 3674.75 4348.2 8493.8 12778.95 10399.15 10399.15 7938.97 23.13
Число акций ао, млн 7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93 0.00
FCF/акцию 12.42 44.55 79.16 21.96 95.27 152.7 -103.33 -103.33 49.15 -205.47


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 24.05 19.84 19.4 12.91 13.99 13.25 17.73 20.64 17.46 17.46 17.40 16.61 4.53
ROA, % 18.67 15.83 15.85 10.86 11.52 10.81 14.64 17.18 14.72 14.72 10.72 13.77 5.02
ROS, % 13.57 16.08 12.58 16.12 12.81 15.17 20.19 18.65 18.65 18.65 12.77 17.09 7.80
ROCE, % 33.06 26.42 17.88 12.52 0 0 5.21 22.47 -21.55
Ebit margin, % 12.2 0 0 4.54 12.20 0.00
Рентаб EBITDA, % 23.46 18.14 24.05 19.87 22.05 22.94 18.97 18.97 22.93 21.58 -4.63
Чистая рентаб, % 14.92 13.57 16.08 12.58 16.12 12.81 15.17 20.19 18.65 18.65 12.77 16.59 2.96
Operation Margin, % 18.04 19.44 12.19 15.7 11.04 15.98 19.3 17.28 17.28 17.28 16.84 16.18 9.37


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
27 39.67 36.03 43.56 35.25 47.06 73.79 73.79 51.61 47.14 15.42
P/BV
5.24 5.12 5.04 5.77 5.76 8.83 11.88 11.88 7.46 7.46 18.71
P/S
4.34 4.99 5.81 5.58 5.35 9.5 13.76 13.76 5.71 8.00 18.82
P/FCF
67.13 41.88 -61.89 -61.89 221.22 15.71 -197.33
E/P
0.0193 0.0271 0.0275 0.0275 0.05 0.0246 12.53
EV/EBIT
0 0 0 8.55
EV/EBITDA
30.95 16.05
EV/S
7.24 6.89 6.24 6.24 4.89 6.79 -4.83
EV/FCF
38.59 -57.02 -57.02 214.21 -9.2150 -221.56
Debt/EBITDA
0 0 0 0 1.06
Netdebt/Ebitda
0 0 0 0 0.86
Debt/Ratio
0 0 0 0 0.13
Debt/Equity
0 0 0.1709 0.1709 1.09 0.1709 0.00
Debt/Net Income
0 0 0 0 4.23
PEG
-2.62 -2.62 1.57 -2.6200 0.00
Бета
-0.3008 -1.85 0.5612 0.5612 1.16 -0.5299 -223.11
Индекс Альтмана
10.02 8.17 7.22 7.22 7.90 8.47 -10.35


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0479 0.0357 0.0357 0.0357 0.0396 0.0396 0.0396 0.0396 0.0793 0.0388 2.10
Дивиденд
4.5 4.5 4.5 5 5 5 5 5 7.5 7.5 5.50 8.45
Див доход, ао, %
0.233 0.2197 0.2011 0.2052 0.1404 0.2636 0.0941 0.0877 0.1292 0.1292 14.97 0.1430 -1.65
Дивиденды / прибыль, %
8.78 6.48 5.42 7.2 6.42 5.93 4.05 2.89 2.84 2.84 28.92 4.43 -15.05
Dividend Coverage Ratio
17.6 17.6 8.89 17.60 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.35 2.13 1.15 1.82 19.39 19.39 34.84