BSE: INDNIPPON - India Nippon Electricals Limited

Yield per half year: -29.92%
Dividend yield: +4.05%
Sector: Consumer Cyclical

Reporting India Nippon Electricals Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									10.01
Выручка, млрд ₹			5.21	4.74	4.78	5.57	6.56	7.17	7.17	5.76	8.63
Чистая прибыль, млрд ₹	0.2957	0.498	0.5854	0.5434	0.3963	0.4922	0.4823	0.593	0.593	0.5014	1.76
EV, млрд ₹									8.28
EBIT, млрд ₹	0.3335	0.5833	0.7111	0.4738	0.3661	0.3674	0.4166		0.4166	0.4670	-10.14
EBITDA, млрд ₹			0.7884	0.8116	0.6144	0.7343	0.7546		0.7546	0.7407	-0.87
Баланс стоимость, млрд ₹			4	4.2	4.51	5.04	5.6	6.23	6.23	5.12	8.21
FCF, млрд ₹			0.2075	0.3331	0.0111	-0.2068	0.3165	0.387	0.387	0.1682	3.05
Операционный денежный поток, млрд ₹	0.4173	0.2666	0.3631	0.5169	0.3825	0.0705	0.5686	0.6269	0.6269	0.4331	3.93
Операционная прибыль, млрд ₹			0.7111	0.4738	0.3661	0.3541	0.3828	0.5213	0.5213	0.4196	1.93
Операционные расходы, млрд ₹			4.5	4.27	4.41	5.22	6.18	6.65	6.65	5.35	9.26
CAPEX, млрд ₹	0.1269	0.1752	0.1555	0.1838	0.3714	0.2773	0.2521	0.2399	0.2399	0.2649	5.47

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹									1.86	1.56	1.58	1.6	1.9	1.79	1.88	1.87	2.1	2.15	1.96	3.73
Чистая прибыль, млрд ₹									0.1674	0.1356	0.1422	0.0926	0.1754	0.1208	0.2042	0.1814	0.2116	0.1596	0.1755	5.73
EBIT, млрд ₹	0.1395	0.1104	0.0778	-0.1589					0.1534	0.086	0.1171	0.0616							0.0518	-182.74
EBITDA, млрд ₹					0.2516	0.1527	0.2557	0.1254	0.2435	0.1863	0.1995	0.1554							0.1820	4.38
Баланс стоимость, млрд ₹					4.73		5.04		5.24		5.6		5.87		6.23		6.66		5.92	4.91
Операционная прибыль, млрд ₹									0.1534	0.086	0.0833	0.0616	0.1587	0.1148	0.1862	0.1293	0.1966	0.1928	0.1639	10.93
Операционные расходы, млрд ₹									1.71	1.48	1.5	1.54	1.74	1.67	1.7	1.74	1.9	1.95	1.79	3.15

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.061	0.1369	0.0372	0.2358	0.1286	0.1235	0.1235	0.1324	-2.04
Short Term Investments ₹			1.42	1.57	1.47	1.45	1.64	1.87	1.87	1.60	3.56
Total Receivables ₹	0.6749	0.9448	1.05	0.8813	1.09	1.18	1.19	1.42	1.42	1.15	10.01
Total Current Assets ₹	2.19	2.52	2.98	3.1	3.36	3.54	3.66	4.28	4.28	3.59	6.66
Чистые активы, млрд ₹	0.5827	0.6882	0.6591	0.8766	1.18	1.34	1.46		1.46	1.10	17.24
Активы, млрд ₹			5.1	5.29	5.93	6.41	7.18	8.37	8.37	6.64	9.61
Задолженность, млрд ₹			1.09	1.1	1.42	1.37	1.57	2.14	2.14	1.52	14.24
Долг, млрд ₹									0.0365
Interest income ₹			0.0229	0.0231	0.0264	0.0242	0.0206			0.0234	-2.09
Расходы на обслуживание долга ₹			0.000825	0.0051	0.0049	0.0043	0.0042	0.0033	0.0033	0.0044	-8.34
Чист. проц. доходы, млрд ₹			0.0221	0.0175	0.0208	0.0193	-0.0042		0.0206	0.0151	-171.74
Себестоимость, млрд ₹			3.49	3.23	3.33	4.04	4.54	5.09	5.09	4.05	9.52
Товарно материальные запасы ₹	0.2242	0.3127	0.3534	0.3868	0.4377	0.496	0.5606	0.6917	0.6917	0.5146	12.33

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			0.0343		0.2358		0.082		0.1286		0.1221		0.1235		0.1482		0.1209	12.57
Short Term Investments ₹			1.65		1.45		1.63		1.64		1.86		1.87		1.52		1.70	-1.39
Total Receivables ₹	0.9152	0.8939	0.9879		1.18		1.43		1.23		1.39		1.42		1.53		1.40	1.36
Total Current Assets ₹	3.17	3.1	3.27		3.54		3.87		3.66		4.15		4.28		4.05		4.00	0.91
Чистые активы, млрд ₹	0.7773	0.8766	3.27		3.54		1.38		1.46								2.11	10.74
Активы, млрд ₹			5.94		6.41		6.88		7.18		7.74		8.37		8.77		7.79	4.97
Задолженность, млрд ₹			1.21		1.37		1.63		1.57		1.87		2.14		2.12		1.87	5.40
Расходы на обслуживание долга ₹							0.001	0.0009	0.001	0.001	0.001	0.001	0.0003	0.0014	0.001	0.0007	0.0009	-6.89
Чист. проц. доходы, млрд ₹			-0.0012	-0.0012	0.0231	-0.0014	-0.001	-0.0009	-0.001	-0.001	-0.001	-0.001					-0.0010	2.13
Себестоимость, млрд ₹							1.29	1.07	1.06	1.14	1.3	1.24	1.41	1.28	1.43	1.44	1.36	3.04
Товарно материальные запасы ₹	0.3255	0.3868	0.477		0.496		0.5558		0.5606		0.6071		0.6917		0.6948		0.6220	4.57

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			25.88	24.03	17.52	21.76	21.32	26.21		26.21	22.17	1.75
Цена акции ао	1146.1	445.2	363.8	347.45	365.8	399.95	534.15	705.8	564	564	513.94	9.05
Число акций ао, млн			22.62	22.62	22.62	22.62	22.62	22.62		22.62	22.62	0.00
FCF/акцию			9.17	14.73	0.4914	-9.14	13.99	17.11		17.11	7.44	3.04

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS			8.49	1.64	7.4	5.99	6.29	4.09	7.75	5.34	9.03	9.35	7.11	17.98
Цена акции ао	370.07	383.61	477.86	403.54	422.87	425.27	364.39	382.71	474.47	509.89			431.35	3.70

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	14.62	12.95	8.79	10.31	9.06	10.02		10.02	23.66	10.23	-5.00
ROA, %	11.49	10.26	6.68	7.97	7.1	7.63		7.63	15.68	7.93	-5.75
ROS, %	11.25	11.46	8.3	8.83	7.35	8.27	8.27	8.27	16.24	8.20	-0.07
ROCE, %	17.76	11.29	8.12	6.89	6.99		6.68	6.68	29.63	7.99	-9.96
Ebit margin, %		9.99	7.66	6.59	6.35		5.81	5.81		7.28	-10.27
Рентаб EBITDA, %	15.14	17.11	12.86	13.18	11.5		10.53	10.53	23.87	13.04	-9.25
Чистая рентаб, %	11.25	11.46	8.3	8.83	7.35	8.27		8.27	16.24	8.84	-6.32
Operation Margin, %	13.66	9.99	7.66	6.35	5.83	7.27	7.27	7.27	20.72	6.88	-1.04

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	3.79		3.6		3.19		3.33		6.12		5.2		4.11		23.66	4.39	5.20
ROA, %	3.02		2.83		2.43		3.96		4.53		2.53		2.47		15.68	3.18	0.33
ROS, %					8.98	8.68	9	5.79	9.25	6.75	10.84	9.72	10.08	7.43	16.24	8.96	1.94
ROCE, %					2.93		2.09								29.63	2.51	-15.54
Ebit margin, %								3.85								3.85	0.00
Рентаб EBITDA, %	15.87	10.31	18.24	8.05	13.06	11.93	12.63	9.72							23.87	11.08	3.84
Чистая рентаб, %					8.98	8.68	9	5.79	9.25	6.75	10.84	9.72	10.08	7.43	16.24	8.96	1.94
Operation Margin, %					8.23	5.51	5.27	3.85	8.37	6.42	9.89	6.93	9.37	8.98	20.72	8.32	6.94

	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	16.29	8.19	21.58	20.21	15.73	24.34		24.34	54.93	18.01	24.34
P/BV	2.38	1.06	1.9	1.97	1.35	2.32		2.32	10.17	1.72	16.96
P/S	1.83	0.939	1.79	1.79	1.16	2.01		2.01	6.34	1.54	16.44
P/FCF					31.63	25.87	25.87	25.87	-33.48	27.79	-6.48
E/P					0.0482	0.0592	0.0592	0.0592	0.02	0.0555	7.09
EV/EBITDA								10.98	29.81
EV/EBIT						19.88	19.88	19.88		19.88	0.00
EV/S					1.26	1.14	1.16	1.16	6.48	1.19	-2.72
EV/FCF						21.4	21.4	21.4	-50.48	21.40	0.00
Debt/EBITDA					0.0484	0.0484	0.0484	0.0484	1.28	0.0484	0.00
Netdebt/Ebitda					0	0	0	0	1.23
Debt/Ratio					0.0051	0.0044	0.0044	0.0044	0.18	0.0046	-4.80
Debt/Equity					0.0103	0.0251	0.0251	0.0251	0.85	0.0202	34.57
Debt/Net Income					0.0757	0.0616	0.0616	0.0616	3.96	0.0663	-6.64
Бета					2.2	2.12	2.94	2.94	5.42	2.42	10.15
Индекс Альтмана					3.04	2.71	2.71	2.71	6.20	2.82	-3.76

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	45.43	27.57	27.94	24.5	37.22	27.66	29.52		54.93	29.37	1.11
P/BV	1.72	1.97	1.86	1.35	2.01	2.32	2.62		10.17	2.03	7.09
P/S	5.14	3.33	2.99	2.2	3.4	2.69	2.97		6.34	2.85	-0.13
Бета								2.94	5.42	2.94	0.00
Индекс Альтмана								2.71	6.20	2.71	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.066	0.0679	0.147	0.2432	0.1357	0.2092	0.2318		0.2318		0.1934	9.54
Дивиденд	9	1	9.5	7	6.75	6	9.25	10.25	12.5	12.5		8.95	13.12
Див доход, ао, %	2.09	1.29	1.55	1.85	2.16	1.61	4.27	2.67	4.05	4.05	1.35	2.95	13.40
Дивиденды / прибыль, %		22.31	13.63	25.12	44.75	34.25	28.73	43.38	39.09	39.09	49.76	38.04	-2.67

	2017Q1	2017Q2	2018Q1	2018Q2	2019Q1	2019Q2	2020Q1	2021Q2	2022Q1	2023Q1	Industry average	5 quarters average	CAGR 5
Дивиденд	4	6	6	3.5	3	4	6.75	6	6.25	9.25		6.45	18.25
Див доход, ао, %	0.7197	0.9488	0.6045	0.6741	0.7202	0.9553	2.02	1.63	1.31	2.54	1.35	1.69	21.60

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	664	664	0.00

	CAGR 5

	CAGR 5