BSE: IGARASHI - Igarashi Motors India Limited

Yield per half year: +45.53%
Sector: Consumer Cyclical

Reporting Igarashi Motors India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									15.34
Выручка, млрд ₹	5.16	6.71	6.06	5.34	5.33	5.56	6.56	7.06	7.06
Чистая прибыль, млрд ₹	0.7532	0.9526	0.5741	0.2991	0.2562	0.0119	0.0524	0.0957	0.0957
EV, млрд ₹			19.05	12.19	11.41	15.96	13.34	17.38	17.38
EBIT, млрд ₹	1.02	1.39	0.9668	0.4376	0.3378	0.0365	0.1323
EBITDA, млрд ₹			1.36	0.833	0.8315	0.516	0.684	0.684	0.684
Баланс стоимость, млрд ₹	3.65	3.99	4.3	4.23	4.39	4.38	4.4	4.47	4.47
FCF, млрд ₹			0.83	0.565	0.2673	0.3659	-0.0201	-0.0337	-0.0337
Операционный денежный поток, млрд ₹	0.8208	0.9436	1.64	0.9032	0.4065	0.7277	0.3403	0.5034	0.5034
Операционная прибыль, млрд ₹	0.9874	1.19	0.772	0.3486	0.291	0.0193	0.1759	0.2619	0.2619
Операционные расходы, млрд ₹			5.15	4.88	4.91	5.36	6.43	6.8	6.8
CAPEX, млрд ₹	0.3441	1.08	0.8094	0.3409	0.1392	0.3618	0.3604	0.5372	0.5372

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ₹										1.38	1.43	1.74	1.67	1.73	1.68	1.78	1.74	1.86	2.22
Чистая прибыль, млрд ₹										-0.0328	-0.042	0.0047	0.0134	0.0763	0.0143	0.0146	0.0156	0.0514	0.0816
EV, млрд ₹								16.98		12.36		13.88		11.59		20.2		14.47
EBIT, млрд ₹	0.1571	0.1361	0.0251	-0.1221								0.0328	0.0344	0.0993	0.0409
EBITDA, млрд ₹							0.179	0.2045	0.0642	0.0683	0.0814	0.1594	0.1911	0.252	0.1712
Баланс стоимость, млрд ₹					4.22	4.39		4.45		4.38		4.29		4.4		4.4		4.47
Операционный денежный поток, млрд ₹					0.1891	0.4065		0.2798		0.7277		0.0653		0.3403
Операционная прибыль, млрд ₹										-0.03	-0.0343	0.0328	0.0344	0.0993	0.0409	0.0492	0.0488	0.123	0.1293
Операционные расходы, млрд ₹										1.23	1.46	1.7	1.64	1.63	1.64	1.74	1.69	1.74	2.09
CAPEX, млрд ₹					0.0368	0.1392		0.1925		0.3618		0.1379		0.3604

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.02	0.0219	0.0256	0.0282	0.1159	0.0607	0.0493	0.042	0.042
Short Term Investments ₹	1.44	1.19	0.1254	0.2052	0.0161	0.249	0.1701	0.1548	0.1548
Total Receivables ₹	1.03	2.05	1.46	1.37	1.67	1.35	1.76	2.07	2.07
Total Current Assets ₹	3.05	3.95	2.34	2.5	3.12	2.74	3.29	3.64	3.64
Чистые активы, млрд ₹	1.59	3.6	3.98	3.94	3.67	3.79	3.82	3.29	3.82
Активы, млрд ₹	5.04	8.05	6.7	6.73	7	6.77	7.26	7.74	7.74
Short Term Debt ₹		0.6204	0.1764	0.4642	0.4931	0.4547	0.7108	0.9281	0.9281
Long Term Debt ₹	0.0852	0.4322	0.4051	0.2829	0.1915	0.2009	0.3299	0.1938	0.1938
Задолженность, млрд ₹	1.39	4.06	2.41	2.5	2.6	2.38	2.87	3.27	3.27
Чистый долг, млрд ₹			1.16	1.07	0.7576	0.7371	0.8729	1.08	1.08
Долг, млрд ₹		1.05	0.5815	0.7471	0.6846	0.6556	1.04	1.12	1.12
Interest income ₹	0.1194	0.0379	0.0865	0.0971	0.0201	0.0271	0.1425	0.0024
Расходы на обслуживание долга ₹			0.1037	0.0831	0.0602	0.0481	0.1214	0.1022	0.1022
Чист. проц. доходы, млрд ₹			-0.1044	-0.1057	-0.0704	-0.065	-0.1214	-0.1206	0.0024
Себестоимость, млрд ₹	3.15	3.88	3.6	3.33	3.38	3.9	4.61	4.96	4.96
Товарно материальные запасы ₹	0.4435	0.6088	0.6171	0.7647	1.01	0.8196	1.09	1.13	1.13

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹			0.0063	0.0189		0.0512		0.0607		0.0478		0.0493		0.0473		0.042
Short Term Investments ₹			0.1737	0.0043		0.027		0.2837		0.2647		0.2132		0.0733		0.1548
Total Receivables ₹	1.4	1.41	1.43	1.67		1.61		1.35		1.66		1.76		1.88		2.07
Total Current Assets ₹	2.48	2.5	2.47	3.12		2.86		2.74		3.18		3.29		3.28		3.64
Чистые активы, млрд ₹	4.08	3.94	3.76	3.67		3.68		3.79		3.74		3.82
Активы, млрд ₹			6.51	7		6.74		6.77		7.13		7.26		7.33		7.74
Short Term Debt ₹			0.4242	0.4931										0.8818		0.9281
Long Term Debt ₹			0.2824	0.1915		0.1331		0.2009		0.1246		0.3299		0.0719		0.1938
Задолженность, млрд ₹			2.29	2.6		2.3		2.38		2.84		2.87		2.93		3.27
Чистый долг, млрд ₹						0.778		0.7371		0.9026		0.8729		0.9064		1.08
Долг, млрд ₹			0.7066	0.6846		0.1415								0.9538		1.12
Interest income ₹				0.0209	0.0183	0.0194	0.0112	0.0166	0.025	0.0311	0.0335	0.0318	0.0307
Расходы на обслуживание долга ₹								0.000792	0.025	0.0311	0.0335	0.0318	0.0307	0.0338	0.0351	0.0025	0.0338
Чист. проц. доходы, млрд ₹						-0.0194	-0.0112	-0.016	-0.025	-0.0311	-0.0335	-0.0318	-0.0307	-0.0338	-0.0351
Себестоимость, млрд ₹								0.9476	0.9669	1.17	1.1	1.13	1.13	1.2	1.14	1.49	1.48
Товарно материальные запасы ₹	0.6339	0.7647	0.6706	1.01		0.918		0.8196		0.9346		1.09		1.1		1.13

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	18.06	21.64	21	16.94	9.12	6.6	4.91	1.66	3.04		3.04
Цена акции ао		704.96	862.01	566.65	367.9	337.85	483.55	403.9	517.95	701.45	701.45
Число акций ао, млн				31.48	31.48	31.48	31.48	31.48	31.48		31.48
FCF/акцию				26.37	17.95	8.49	11.62	-0.6376	-1.07		-1.07

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS		-1.4	-1.04	-1.34	0.148	0.4268	2.42	0.4528	0.4623	0.4948	1.63
Цена акции ао	514.17	516.88	415.46	319.5	356.91	423.42	384.06	426.65	550.77	563.53

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	20.63	23.89	13.37	7.07	5.83	0.2715	1.19	2.16			2.14	23.66
ROA, %	14.94	11.84	8.57	4.44	3.66	0.1759	0.7467	1.28			1.24	15.68
ROIC, %		23.71	16.29	9.72	5.78	1.17	1.54					34.00
ROS, %		14.19	9.47	5.6	4.81	0.2139	0.7981	1.36	1.36	1.36	1.36	16.23
ROCE, %	27.93	34.85	22.5	10.35	7.69	0.8328	2.68					33.55
Рентаб EBITDA, %			22.47	15.59	15.6	9.27	10.42	10.42			10.42	22.40
Чистая рентаб, %	14.58	14.19	9.47	5.6	4.81	0.2139	0.7981	1.36			1.36	16.23
Operation Margin, %		17.76	12.74	6.52	5.46	0.3472	2.68	3.71	3.71	3.71	3.71	20.69

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.8	2.5		1.15		-0.7486		0.1086		2.09		0.6619		1.74		23.66
ROA, %	1.81	1.57		0.7616		-0.4849		0.0653		2.1		0.3972		0.6818		15.68
ROIC, %	3.16	2.9														34.00
ROS, %						-2.38	-2.95	0.2681	0.8045	4.41	0.8471	0.8155	0.8964	2.76	3.67	16.23
ROCE, %								0.7648		2.04						33.55
Рентаб EBITDA, %			12.06	12.86	5.77	4.96	5.71	9.17	11.45	14.58	10.17					22.40
Чистая рентаб, %						-2.38	-2.95	0.2681	0.8045	4.41	0.8471	0.8155	0.8964	2.76	3.67	16.23
Operation Margin, %						-2.18	-2.4	1.89	2.06	5.74	2.43	2.75	2.81	6.62	5.82	20.69

	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		31.16	37.18	41.59	1278.97	238	170.26			170.26	54.93
P/BV		4.16	2.63	2.43	3.47	2.84	3.65			3.65	10.17
P/S		2.95	2.08	2	2.74	1.9	2.31			2.31	6.34
P/FCF							-763.18	-454.53	-454.53	-454.53	-33.48
E/P							0.0034	0.0062	0.0062	0.0062	0.02
EV/EBITDA		13.98	14.64	13.73	30.92	19.5	22.28			19.5	29.81
EV/Ebit			27.87	33.78	437.19	100.86		0	0	0
EV/S			2.28	2.14	2.87	2.03	2.46	2.46	2.46	2.46	6.47
EV/FCF			21.58	42.7	43.61	-664.71	-514.96	-514.96	-514.96	-514.96	-50.48
Debt/EBITDA		0.4269	0.8968	0.8233	1.27	1.52	1.77	1.64	1.64	1.64	1.28
Netdebt/Ebitda		0.8498	1.29	0.9112	1.43	1.28	1.28	1.58	1.58	1.58	1.23
Debt/Ratio	0.1308	0.0867	0.111	0.0978	0.0969	0.1433	0.145	0.145	0.145	0.145	0.18
Debt/Equity	0.264	0.1354	0.1767	0.1558	0.1496	0.2368	0.251	0.2937	0.2937	0.2937	0.85
Debt/Net Income	1.11	1.01	2.5	2.67	55.09	19.87	11.72	11.72	11.72	11.72	3.96
Бета							0.009	-0.4225	-0.1711	-0.1711	1.27
Индекс Альтмана							6.69	5.79	5.79	5.79	6.24

	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
P/E			315.34		-460.84	132.41	212.33	94.15	54.93
P/BV			3.64	2.65	3.02	2.44	4.39	3	10.17
P/S			10.19	3.92	4.16	3.09	5.49	2.49	6.34
EV/EBITDA				23.95	36.86	16.95			29.81
EV/S							11.32	7.78	6.47
Netdebt/Ebitda			3.8	10.79	5.66	3.46			1.23
Debt/Ratio	0.1085	0.0978					0.1302	0.145	0.18
Debt/Equity	0.1673	0.1558					0.2168	0.251	0.85
Debt/Net Income	5.98	6.24					65.54	21.85	3.96

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0543	0.2424	0.2204	0.1847	0.0375	0.0473	0.0315	0.0315
Дивиденд	4.44	5.5	6.61	6	9.8	1.2	1.5		1	1	1
Див доход, ао, %		0.8449	0.7541	0.8097	3.31	0.4276	0.3381	0.4407	0.1806	0.3317	0.3317	1.39
Дивиденды / прибыль, %		7.21	25.45	38.39	61.74	14.65	397.21	60.09	32.88		32.88	49.76

	2014Q3	2015Q3	2016Q1	2016Q3	2017Q3	2018Q3	2019Q3	2020Q3	2021Q1	2021Q3	2022Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.0374	0.0375	0.0478	0.0473
Дивиденд	2	4.44	4	1.5	6.61	6	9.8	1.2		1.5		1
Див доход, ао, %	0.8538	0.7102	0.7535	0.2144	0.6687	0.8032	4.65	0.4188		0.2917		0.1816	1.39
Дивиденды / прибыль, %								31.67	34.18	92.99	-144.07		49.76

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	8.19	6.34	0.656	2.02
Персонал, чел					669	669

	2023Q2	CAGR 5
ebit_margin	2.43

	CAGR 5