IndiaMART InterMESH Limited

BSE

INDIAMART

Stock

Yield per half year: -1.35%
Dividend yield: 0.7808%
Sector: Communication Services

Reporting IndiaMART InterMESH Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд ₹	3.18	4.11	5.07	6.39	6.7	7.53	9.85	11.97	13.88	13.88	9.99	15.68
Чистая прибыль, млрд ₹	-0.6435	0.5476	0.2004	1.47	2.8	2.98	2.84	3.34	5.51	5.51	3.49	14.50
EBIT, млрд ₹				1.48	3.12	2.96					2.52	25.99
EBITDA, млрд ₹				2.36	4.12	4.08	4.11	4.74		4.11	3.88	14.97
OIBDA, млрд ₹					4.44	4.06	3.63				4.04	-6.49
Баланс стоимость, млрд ₹	-3.9	-3.21	1.6	2.75	16.11	18.74	20.58	17.36	21.85	21.85	18.93	6.28
FCF, млрд ₹				2.56	3.22	3.98	4.59	5.44	6.15	6.15	4.68	13.82
Операционный денежный поток, млрд ₹	-0.0058	1.79	2.55	2.61	3.23	4.02	4.76	5.59	6.23	6.23	4.77	14.04
Операционная прибыль, млрд ₹	-0.4712	0.5991	0.7821	1.48	3.12	2.96	2.37	2.95	4.9	4.9	3.26	9.45
Операционные расходы, млрд ₹				4.91	3.55	4.57	7.49	9.02	8.99	8.99	6.72	20.42
CAPEX, млрд ₹	0.027	0.0229	0.0517	0.0464	0.00034	0.0442	0.172	0.1468	0.079	0.079	0.0885	197.32

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ₹						2.41	2.51	2.69	2.82	2.95	3.05	3.15	3.31	3.48	3.54		3.31	3.02
Чистая прибыль, млрд ₹						0.6835	1.13	0.5594	0.8315	0.694	0.819	0.9955	1.14	1.35	1.21		1.10	8.12
EBIT, млрд ₹						0.596	0.616										0.6060	1.66
EBITDA, млрд ₹				0.8091	0.5824	1.03	1.63	0.864	1.22								1.07	15.94
Баланс стоимость, млрд ₹				18.74	18.04	18.78	20	20.58	20.87	15.45		17.36		18.77		21.85	18.86	0.92
FCF, млрд ₹				1.53	0.6731	0.7											0.9677	-22.94
Операционный денежный поток, млрд ₹	0.6146	1.61	2.45	4.02	0.7486	1.52	2.67	4.76	0.9063	1.93							2.36	4.89
Операционная прибыль, млрд ₹						0.5963	0.6166	0.5762	0.6807	0.72	0.773	0.7585	1.11	1.26	1.3		1.04	10.96
Операционные расходы, млрд ₹						1.81	1.9	2.11	2.12	2.23	2.28	2.39	2.2	2.21	2.24		2.26	-0.35
CAPEX, млрд ₹	0.0001	0.0001	0.0001	0.0442	0.0754	0.1518	0.1661	0.172	0.0344	0.038							0.1125	-24.19

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹		0.1766	0.4671	0.402	0.1694	0.4012	0.4955	0.5811	0.848	0.735	0.735	0.6122	12.87
Short Term Investments ₹		1.63	3.15	6.07	8.72	22.55	23.28	22.72	22.49	28.29	28.29	23.87	4.64
Total Receivables ₹		0.0053	0.0068	0.0057	0.0185	0.0125	0.0133	0.0706	0.0478	0.04	0.04	0.0368	26.19
Total Current Assets ₹		2.07	3.84	7.21	9.2	23.85	24.4	23.63	23.7	29.36	29.36	24.99	4.24
Чистые активы, млрд ₹	0.1	0.0766	0.0746	0.0866	0.8532	0.6497	0.5608	0.5427	24.17		0.5427	5.36	95.18
Активы, млрд ₹		2.21	5.43	8.21	11.23	25.11	29.49	34.45	34.49	41.34	41.34	32.98	10.49
Long Term Debt ₹	2.2	2.46	3.73		0.6125	0.5257	0.4624	0.3403			0.3403	1.13	-38.05
Задолженность, млрд ₹		6.11	8.64	6.61	8.48	9.01	10.75	13.86	17.12	19.48	19.48	14.04	16.67
Долг, млрд ₹					0.6125	0.5257						0.5691	-7.36
Interest income ₹	0.0709	0.1928	1.23	0.25	0.6299	0.7369	0.9223	1.35	0.0267			0.7332	-46.86
Расходы на обслуживание долга ₹					0.0328	0.0666	0.054	0.081	0.089	0.074	0.074	0.0729	2.13
Чист. проц. доходы, млрд ₹				0.25	0.0115	-0.0289	0.0144	-0.081	-0.0625		0.0267	-0.0293	-240.29
Goodwill ₹								4.54	4.54			4.54	0.00
Себестоимость, млрд ₹				0.0292	0.0288	0.0069	0.0077	0.0158	2.33		2.33	0.4778	140.76

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹				0.4955	0.3007	0.2141	0.2993	0.5811	0.3317	0.312		0.848		0.289		0.735	0.5031	17.25
Short Term Investments ₹				23.28	18.42	19.32	20.65	22.72	23.38	18.34		22.49		24.12		28.29	23.32	3.89
Total Receivables ₹				0.0133	0.0691	0.321	0.0217	0.127	0.055	0.046		0.0478		0.034		0.04	0.0446	-6.17
Total Current Assets ₹				24.4	18.89	19.95	21.23	23.63	24.17	19.04		23.7		24.72		29.36	24.20	3.97
Чистые активы, млрд ₹	0.6113	0.5917	0.5694	0.5608	0.582	0.611	0.6103	0.5427	0.5372	0.551							0.5704	-2.05
Активы, млрд ₹				29.49	29.44	30.45	32.21	34.45	34.99	30		34.49		36.13		41.34	35.39	3.39
Long Term Debt ₹					0.3213	0.3345	0.3449	0.3403	0.3303	0.347							0.3394	0.74
Задолженность, млрд ₹				10.75	11.4	11.67	12.21	13.86	14.12	14.55		17.12		17.36		19.48	16.53	6.65
Interest income ₹	0.2514	0.2702	0.1726	0.2203	0.0795	0.3411	0.9034	0.1927	0.4508	0.133							0.4042	-17.17
Расходы на обслуживание долга ₹						0.0253	0.022	0.021	0.022	0.023	0.022	0.0221	0.02	0.019	0.018		0.0202	-3.93
Чист. проц. доходы, млрд ₹				-0.0011	-0.0045	-0.0188	-0.022	-0.021	-0.022	-0.023	-0.022						-0.0220	0.00
Goodwill ₹					4.56	4.56	4.56	4.54	4.54	4.54							4.55	-0.09
Себестоимость, млрд ₹	0.0015	0.0016	0.0026	0.002	0.0054	0.0047	0.0038	0.002	0.0048			2.33					0.4691	245.98
Товарно материальные запасы ₹					0.0013	0.001	0.00095										0.0011	-9.93

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	7.01	12.04	45.61	48.35	46.41	55.71	91.78		91.78	57.57	15.01
Цена акции ао		2066.05	6405.4	6473.95	4318.5	2721.6	2249.2	2332.2	2332.2	3619.09	-18.47
Число акций ао, млн	28.59	28.88	60.63	61.11	61.16	59.95	60.01		60.01	60.57	-0.21
FCF/акцию		88.64	53.18	65.12	75	90.83	102.54		102.54	77.33	14.03

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	9.34	7.6	11.18	36.9	9.15	13.6	11.57	13.63	16.61	22.53			15.59	10.62
Цена акции ао	5186.76	4459.1	4296.42	4467.18	4698.66	5260.14	3018.51	2701.41			2069.2	2332.2	3076.29	-15.01
FCF/акцию		22.15	11.46										16.80	-28.07

	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, %	16.5	-17.04	12.54	53.58	17.37	15.88	14.43	17.6	28.09		28.09	17.02	18.67	10.09
ROA, %	-29.13	10.09	2.44	13.12	11.14	10.09	8.88	9.69	14.53		14.53	-5.37	10.87	5.46
ROIC, %				44.27	19.55							1.03	31.91	-33.55
ROS, %		13.34	3.95	23.07	41.78	39.5	28.8	27.91	39.66	39.66	39.66	-9.11	35.11	0.08
ROCE, %				53.72	19.39	15.79				0	0	13.74	29.63	-33.51
Ebit margin, %				23.13	46.64	39.27				0	0		36.35	19.30
Рентаб EBITDA, %				36.92	61.54	54.12	41.66	45.47		29.6	29.6	24.76	46.48	-13.62
Чистая рентаб, %	-20.25	13.34	3.95	23.07	41.78	39.5	28.8	27.91	39.66		39.66	-9.11	35.53	-1.04
Operation Margin, %		14.59	15.41	23.14	46.61	39.27	24.03	24.64	35.29	35.29	35.29	14.03	31.70	-2.11

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.88	3.06	2.59	3.64	5.64	2.93	4.22	3.53		5.27		7.37			17.02	4.66	20.26
ROA, %	2.54	1.95	1.59	2.24	3.5	1.68	2.39	2.14		3.09		3.83			-5.37	2.63	17.92
ROS, %					44.88	20.82	29.47	23.55	26.83	31.64	34.41	38.86	34.15	39.66	-9.11	35.74	4.62
ROCE, %				3.17	3.08										13.74	3.13	-1.43
Рентаб EBITDA, %		40.17	25.93	42.71	64.83	32.15	43.24							29.6	24.76	42.51	-7.07
Чистая рентаб, %				28.4	44.88	20.82	29.47	23.55	26.83	31.64	34.41	38.86	34.15		-9.11	33.18	4.94
Operation Margin, %					24.53	21.44	24.13	24.43	25.32	24.1	33.63	36.35	36.69	35.29	14.03	33.21	7.93

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	20.34	76.3	66.46	45.87	49.38	24.51		24.51	117.31	52.50	-20.32
P/BV	10.9	13.25	10.55	6.32	9.5	6.18		6.18	5.95	9.16	-14.15
P/S	4.69	31.88	26.25	13.21	13.78	9.72		9.72	6.81	18.97	-21.14
P/FCF					0	0	0	0	28.56
E/P					0	0	0	0	-0.10
EV/EBIT						0	0	0
EV/S					0	0	0	0	8.16
EV/FCF						0	0	0	34.07
Debt/EBITDA	0.2597	0.1276			0	0	0	0	8.49	0.1936	-29.90
Netdebt/Ebitda					0	0	0	0	6.23
Debt/Ratio	0.0545	0.0209			0	0	0	0	1.77	0.0377	-38.07
Debt/Equity	0.2227	0.0326			0	0	0.8916	0.8916	1.13	0.3823	58.79
Debt/Net Income	0.4156	0.1879			0	0	0	0	-10.60	0.3018	-32.76
PEG							0.4062	0.4062		0.4062	0.00
Бета					-0.7539	4.31	1.74	1.74	0.64	1.77	-232.15
Индекс Альтмана					0.6273	0.7083	0.8514	0.8514	4.03	0.7290	10.72

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	22.68	32.28	33.37	46.23	54.36	55.29	52.77	46.3			117.31	50.99	0.03
P/BV	3.22	7.17	6.51	7.44	8.35	11.33	9.28	9.51	5.76		5.95	8.85	-7.16
P/S	7.3	9.16	9.66	12.62	16.69	16.18	14.02	14.47			6.81	14.80	2.77
Debt/Equity										0.8916	1.13	0.8916	0.00
PEG										0.4062		0.4062	0.00
Бета									1.86	1.74	0.64	1.80	-3.28
Индекс Альтмана									0.7083	0.8514	4.03	0.7799	9.64

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.3333	0.3333	0.0149	0.4551	0.6115	1.2			0.7945		0.5230	29.20
Дивиденд		5	5	7.5	1	10	20		20		8.70	31.95
Див доход, ао, %		0.5421	0.1518	0.097	0.3569	0.3972	0.7808		0.7808	0.77	0.3567	38.76
Дивиденды / прибыль, %		22.61	0.5329	15.29	2.15	18.31	21.77		21.77	83.89	11.61	110.01
Dividend Coverage Ratio								6.93	6.93		6.93	0.00

	2020Q1	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.0148	0.0149	0.4552	0.4552	0.4551	0.0611	0.061	0.061	0.6115	0.611			0.2811	58.49
Дивиденд	5			7.5			1			1				3.63	-33.13
Див доход, ао, %	0.221			0.0979			0.0233			0.1901			0.77	0.1331	-3.70
Дивиденды / прибыль, %		1.84	2.68	55.43	64.82	79.31	8.94	5.4	10.9	73.54	88.04		83.89	37.36	58.00
Dividend Coverage Ratio												6.93		6.93	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.0051	0.5863	1.75	1.23	0.569	0.569	156.75
Персонал, чел				4 583	4 583		0.00

	CAGR 5

	CAGR 5