Exide Industries Limited

BSE
EXIDEIND
Stock
Yield per half year: -0.026%
Dividend yield: 0.7801%
Sector: Consumer Discretionary

Reporting Exide Industries Limited

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд ₹
212.71
Выручка, млрд ₹
121.95 130.83 147.21 144.71 103.59 127.89 150.78 167.7 172.38 167.7 144.47 10.72
Чистая прибыль, млрд ₹
8.01 6.91 8.46 7.77 8.1 43.67 8.23 8.77 7.95 8.77 15.34 -0.37
EV, млрд ₹
133.61 152.78 264.77 320.1 264.77 217.81 24.41
EBIT, млрд ₹
10.16 10.23 17.77 26.95 24.85 29.43 26.79 9.69 9.6 20.07 -17.32
EBITDA, млрд ₹
14.21 17 14.86 16.5 14.61 17.14 17.14 16.02 0.16
OIBDA, млрд ₹
18.1 -19.45 19.77 6.14 2.99
Баланс стоимость, млрд ₹
50.32 54.29 61.07 64.67 72.72 105.84 111.32 128.86 139.13 128.86 111.57 13.86
FCF, млрд ₹
1.07 8.76 10.11 17.62 -6.05 -2.28 -3.45 -6.76 -3.45 -0.1840 -182.56
Операционный денежный поток, млрд ₹
9.37 9.14 16.87 16.19 22.63 0.6125 7.68 15.31 12.73 15.31 11.79 -10.87
Операционная прибыль, млрд ₹
11.41 10.91 12.08 13.21 9.69 9.6 10.86 12.57 12.16 12.57 10.98 4.65
Операционные расходы, млрд ₹
85.29 116.37 134.35 130.49 117.39 117.49 139.92 155.13 160.22 155.13 138.03 6.42
CAPEX, млрд ₹
4.41 8.08 8.11 6.08 4.94 6.66 9.96 18.76 19.49 18.76 11.96 31.59


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.4309 0.9942 0.8499 1.36 2.69 1.89 1.16 3.23 1.81 3.23 2.16 -7.62
Short Term Investments ₹
1.15 10.16 11.62 10.46 15.75 7.12 6.03 2.59 4.02 2.59 7.10 -23.90
Long term investments ₹
47.94 58.69 88.8 102.97 74.60 21.06
Total Receivables ₹
10.41 14.55 16.29 10.61 10.76 10.98 12.3 13.82 16.86 13.82 12.94 9.40
Total Current Assets ₹
48.35 50.89 54.6 54.1 62.56 51.21 56.91 62.52 72.04 62.52 61.05 2.86
Чистые активы, млрд ₹
12.91 15.55 17.94 23.02 27.21 29.81 33.5 35.63 39.17 39.17 33.06 7.56
Активы, млрд ₹
177.72 198.22 224.41 243.68 286.87 139.11 147.68 181.5 213.96 181.5 193.82 -5.70
Short Term Debt ₹
1.84 0.5033 0.7511 0.5853 0.4667 1.06 1.01 4.75 6.18 4.75 2.69 67.64
Long Term Debt ₹
0.0078 0.089 0.0975 0.0885 0.8558 3.84 4.4 2.22 9.43 2.22 4.15 61.59
Задолженность, млрд ₹
127.4 143.93 163.34 179 214.15 33.27 36.35 52.49 74.62 52.49 82.18 -19.01
Чистый долг, млрд ₹
0.3285 2.04 0.2016 1.48 3.74 13.8 3.74 4.25 46.57
Долг, млрд ₹
1.85 0.5923 0.8486 0.6738 1.32 4.9 5.41 6.97 15.61 6.97 6.84 63.90
Interest income ₹
0.3596 0.666 0.6325 0.8221 3.49 0.1693 0.0619 0.3648 0.9816 -15.00
Расходы на обслуживание долга ₹
1.07 0.9659 1.42 0.6093 0.7384 1.16 1.53 1.16 1.09 1.50
Чист. проц. доходы, млрд ₹
-1.42 -1.13 -1.13 -1.02 -1.51 -0.5628 -0.7384 0.059 0.3648 -0.7544 -156.55
Goodwill, млрд ₹
5.88 5.86 5.86 5.82 5.82 5.82 5.82 5.82 0.4677 0.4582 3.68 -39.85
Себестоимость, млрд ₹
62.54 69.4 77.09 70.08 71.98 93.15 110.85 113.98 115.97 113.98 101.19 10.01
Товарно материальные запасы ₹
17.02 20.05 20.65 24.15 26.37 28.55 34.54 38.69 45.65 38.69 34.76 11.60


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.94 8.36 10.86 9.14 9.53 51.38 9.68 10.31 9.35 10.31 18.05 -0.38
Цена акции ао 222.85 267.05 186.5 191.35 168.2 180.25 317.95 416.75 384.9 384.9 293.61 18.01
Число акций ао, млн 850 850 850 850 850 850 850 850 850.00 0.00
FCF/акцию 10.3 11.9 20.72 -7.11 -2.68 -4.05 -7.95 -4.05 -0.2140 -182.56


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.92 12.73 13.85 12.01 11.14 48.91 7.58 7.3 5.93 7.3 17.23 16.17 -11.85
ROA, % 4.51 3.49 3.77 3.19 2.82 20.5 5.74 5.33 4.02 5.33 7.66 7.68 7.35
ROIC, % 20.74 19.25 17.12 16.95 18.26 13.23 42.12 8.5 7.71 7.71 12.44 17.96 -15.84
ROS, % 6.57 5.28 5.74 5.37 7.82 34.15 5.46 5.23 5.23 5.23 11.64 11.58 -7.73
ROCE, % 26.55 40.49 53.55 45.77 48.19 41.43 13.33 8.66 0 0 12.85 31.48 -28.32
Ebit margin, % 18.52 9.36 7.51 0 0 7.28 11.80 -25.98
Рентаб EBITDA, % 10.86 11.55 10.27 15.93 11.42 11.36 10.22 10.22 17.51 11.84 -0.10
Чистая рентаб, % 6.57 5.28 5.74 5.37 7.82 34.15 5.46 5.23 4.61 5.23 11.64 11.45 -10.03
Operation Margin, % 9.36 8.34 8.21 9.13 9.36 7.51 7.21 7.49 7.49 7.49 17.51 7.81 -4.36


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.98 14.09 19.14 3.05 18.39 29.78 38.53 29.78 53.81 21.78 15.02
P/BV
3.04 1.69 2.13 1.26 1.36 2.02 2.2 2.02 8.64 1.79 0.65
P/S
1.26 0.7565 1.5 1.04 1 1.56 1.78 1.56 6.03 1.38 3.48
P/FCF
-93.29 -61.72 -61.72 -61.72 12.01 -72.2433 -12.86
E/P
0.0387 0.0412 0.0412 0.0412 0.03 0.0404 2.11
EV/EBIT
13.91 0 0 0 26.81 13.91 0.00
EV/EBITDA
9.14 8.92 8.96 -17.38 9.03 -1.21
EV/S
1.04 1.01 1.58 1.58 1.58 4.40 1.30 11.02
EV/FCF
-22.1 -67.12 -76.83 -76.83 -76.83 13.28 -60.7200 36.55
Debt/EBITDA
0.0417 0.0499 0.0453 0.0801 0.3351 0.3159 0.4067 0.4067 0.4067 -30.82 0.3089 38.40
Netdebt/Ebitda
0.0221 0.1236 0.0138 0.0861 0.2182 0.2182 0.2182 -31.17 0.1320 12.04
Debt/Ratio
0.0104 0.003 0.0038 0.0028 0.0046 0.0352 0.0367 0.0384 0.0384 0.0384 0.22 0.0307 52.87
Debt/Equity
0.0367 0.0109 0.0139 0.0104 0.0182 0.0463 0.0486 0.0541 0.4068 0.4068 1.71 0.1148 86.15
Debt/Net Income
0.2308 0.0857 0.1004 0.0867 0.1633 0.1121 0.6579 0.795 0.795 0.795 2.44 0.5047 37.24
PEG
-9.42 -9.42 -13.56 -9.4200 0.00
Бета
1.18 3.1 1.31 1.31 1.04 1.86 3.55
Индекс Альтмана
19.13 8.99 8.98 8.98 12.10 12.37 -22.28


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.36 2.03 2.49 2.04 4.17 1.7 1.7 1.7 1.7 1.7 2.19 -16.43
Дивиденд
2.4 2.4 2.4 2.4 2.5 2 2 2 2 2 2.10 -4.36
Див доход, ао, %
1.48 1.12 0.9626 1.18 1.52 1.09 1.25 0.7606 0.7801 0.7801 0.65 1.08 -12.49
Дивиденды / прибыль, %
25.37 35.97 24.13 53.62 20.99 3.89 20.66 19.39 21.38 19.39 25.08 17.26 0.37
Dividend Coverage Ratio
5.16 5.16 201.07 5.16 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Выручка, %
4.77 5.21 6.6 11.19 11.3 11.19 18.83
Персонал, чел
5 208 5 208 0.00