BSE: LAURUSLABS - Laurus Labs Limited

Yield per half year: +22.07%

Reporting Laurus Labs Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹										186.78
Выручка, млрд ₹	18.11	19.32	20.69	22.92	28.32	48.14	49.36	60.41	50.02	50.02
Чистая прибыль, млрд ₹	1.34	1.9	1.68	0.9376	2.55	9.84	8.28	7.9	1.61	1.61
EV, млрд ₹				51.15	51.13	203.6	306.31	221.34	247.49	247.49
EBIT, млрд ₹		3.05	2.97	2.15	3.83	13.51	11.75	12.74
EBITDA, млрд ₹			4.32	3.58	5.54	15.74	14.11	15.98	15.98	15.98
Баланс стоимость, млрд ₹	8.57	13.3	14.83	15.58	17.7	25.98	33.51	40.38	41.11	41.11
FCF, млрд ₹			-0.4862	0.434	1.25	0.4423	0.3426	0.0374	-0.1262	-0.1262
Операционный денежный поток, млрд ₹	1.82	3.32	3.42	2.98	3.47	7.33	9.11	9.94	6.66	6.66
Операционная прибыль, млрд ₹	2.79	3.05	2.93	1.92	3.83	13.5	11.75	12.94	3.95	3.95
Операционные расходы, млрд ₹		15.78	17.35	20.48	24.04	34.68	37.16	47.72	46.07	46.07
CAPEX, млрд ₹	3.27	2.77	3.91	2.54	2.22	6.89	8.77	9.9	6.78	6.78

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ₹											14.25	15.39	15.76	15.45	13.81	11.82	12.24	11.95	14.01	11.95
Чистая прибыль, млрд ₹											2.31	2.51	2.33	2.03	1.03	0.2486	0.3695	0.2314	0.7561	0.1251
EV, млрд ₹							204.68		348.77		337.1		286.1		177.09		232.76		238.38
EBIT, млрд ₹	0.9134	1.03	1.48	2.37	3.79	4.33								3.21	2.21		0.9628
EBITDA, млрд ₹							4.77	4.01	3.48	2.91	3.71	4.56	4.5	4.05	2.87	1.7
Баланс стоимость, млрд ₹	16.16		17.7		21.88		25.98		30		33.51		37.63		40.38		40.3		41.11
Операционный денежный поток, млрд ₹	1.42		3.47		3.37		7.33		3.15		9.11		2.43		9.94		4.74
Операционная прибыль, млрд ₹											3.31	3.83	3.67	3.19	1.99	0.7617	0.945	0.8301	1.41	0.6514
Операционные расходы, млрд ₹											10.45	11.56	12.09	12.26	11.82	11.06	11.3	11.12	12.59	11.3
CAPEX, млрд ₹	0.9641		2.22		2.62		6.89		4.55		8.77		4.16		9.9		3.64

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.1602	0.0026	0.0036	0.00047	0.0169	0.4846	0.5393	0.1934	1.39	1.39
Short Term Investments ₹		0.0167	0.00053	0.00053	0.00052	0.3907	0.0036	0.0251	0.1153	0.1153
Total Receivables ₹	4.45	5.94	5.92	7.31	7.91	13.06	13.54	15.8	16.63	16.63
Total Current Assets ₹	10.03	11.4	12.48	14.63	18.12	30.75	33.45	34.62	38.35	38.35
Чистые активы, млрд ₹	10.84	13.56	16.27	17.17	17.74	22.77	32.09	37	34.62	37
Активы, млрд ₹	22.24	26.53	30.17	33.31	37.5	57.51	69.68	76.6	83.87	83.87
Short Term Debt ₹	4.81	6.44	7.59	6.84	7.91	8.86	9.11	9.96	17.09	17.09
Long Term Debt ₹	4.57	1.19	1.38	2.57	1.64	4.29	5.96	7.99	7.98	7.98
Задолженность, млрд ₹	13.67	13.23	15.34	17.73	19.81	31.53	36.17	36.23	42.71	42.71
Чистый долг, млрд ₹			9.77	10.33	10.55	14.05	16.57	19.26	23.68	23.68
Долг, млрд ₹	9.39	7.64	8.97	9.41	9.55	13.15	15.07	17.95	25.07	25.07
Interest income ₹	1.03	0.6772	0.559	0.8819	0.8433	0.3888	0.7402	1.66	0.0561
Расходы на обслуживание долга ₹				0.7423	0.7339	0.5612	0.7576	1.65	1.72	1.72
Чист. проц. доходы, млрд ₹		-0.9549	-0.7217	-0.7577	-0.7763	-0.6816	-0.9024	-1.65	-1.74	0.0561
Goodwill ₹		0.0974	0.0974	0.0974	0.0974	2.46	2.46	2.46	2.46
Себестоимость, млрд ₹	11.18	10.64	11.94	12.36	15.81	23.55	24.53	31.65	24.99	24.99
Товарно материальные запасы ₹	4.87	5.09	5.85	6.82	9.05	15.75	17.6	16.85	18.45	18.45

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹	0.0478	0.0169	0.0219	0.4846		0.3867		0.7535		0.4996		0.4567		0.6674		1.39
Short Term Investments ₹	0.2224		0.3135	0.3907		0.3472		0.0195		0.0496		0.1631		0.1479		0.1153
Total Receivables ₹	7.37	8.31	8.86	13.06		10.48		13.54		17.32		15.81		15.5		16.63
Total Current Assets ₹	17.2	18.12	21.51	30.75		31.57		33.45		41.73		34.62		36.68		38.35
Чистые активы, млрд ₹	17.54	17.74	19.16	22.77		27.96		32.09		34.41		37		39.15
Активы, млрд ₹	36.16	37.5	42.51	57.51		63.63		69.68		80.56		76.6		80.58		83.87
Short Term Debt ₹	7.5	7.91	7.53	8.86												17.09
Long Term Debt ₹	2.1	1.65	1.57	4.29		5.25		5.96		5.4		7.99		6.93		7.98
Задолженность, млрд ₹	20	19.81	20.64	31.53		33.63		36.17		42.92		36.23		40.28		42.71
Чистый долг, млрд ₹			10.59	14.05		16.94		16.57		20.03		19.26		20.21		23.68
Долг, млрд ₹	9.61	9.56	9.1	13.15		5.55										25.07
Interest income ₹					0.2661	0.2213	0.231	0.2883	0.2925	0.4011	0.4271	0.4854	0.3919	0.4239
Расходы на обслуживание долга ₹								0.0392	0.2925	0.4011	0.4271	0.531	0.3919	0.4239	0.5082	0.3936	0.4919
Чист. проц. доходы, млрд ₹						-0.2213	-0.231	-0.184	-0.2925	-0.4011	-0.4271	-0.531	-0.3919	-0.4239	-0.5082
Goodwill ₹	0.0974	0.0974	0.0974	2.46		2.46		2.46		2.46		2.46		2.46
Себестоимость, млрд ₹								6.83	6.53	7.07	7.19	6.95	5.84	5.81	5.45	7.89	5.37
Товарно материальные запасы ₹	8.97	9.05	11.48	15.75		18.96		17.6		22.61		16.85		18.66		18.45

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	9.93	4.26	3.53	14.84	16.57	14.67	2.98			2.98
Цена акции ао	542.9	379.7	359.55	353.15	539.2	375.15	430.15	602.35	567.4	567.4
Число акций ао, млн		532.18	534.57	536.6	537.36	538.65	538.97			538.97
FCF/акцию		0.8155	2.34	0.8243	0.6376	0.0694	-0.2342			-0.2342

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS		2.85	4.28	4.66	4.32	3.76	1.91	0.4613	0.686	0.43	1.4
Цена акции ао	658.38	535.25	538.21	551.01	531.7	447.52	331.06	328.89	379.18	384.71

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	15.61	14.3	11.3	6.02	14.42	37.87	24.69	21.39	3.94			3.91	17.22
ROA, %	6.01	7.17	5.56	2.81	6.81	17.1	11.88	10.8	2			1.91	10.87
ROIC, %		9.32	7.71	4.39	10.54	27.06	18.8	15.03					12.82
ROS, %			8.1	4.09	9.01	20.43	16.77	13.08	3.21	3.21	3.21	3.21	11.93
ROCE, %		22.91	20.06	13.79	21.65	52	35.06	24.37					19.49
Рентаб EBITDA, %			20.89	15.63	19.57	32.71	28.59	26.46	26.46			26.46	23.57
Чистая рентаб, %	7.38	9.85	8.1	4.09	9.01	20.43	16.77	13.08	3.21			3.21	11.93
Operation Margin, %			14.18	8.37	13.52	28.05	23.8	21.42	7.89	7.89	7.89	7.89	15.87

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.5	6.22	11.07	11.42		6.73		6.88		6.19		3.53		1.15		2.24		17.22
ROA, %	1.56	2.94	5.7	5.16		3.17		3.31		2.89		2.69		0.4702		0.9196		10.87
ROIC, %	2.81	5.22	8.17	9.5														12.82
ROS, %								16.18	16.33	14.77	13.14	7.46	2.1	3.02	1.94	5.4	1.05	11.93
ROCE, %	5.65	8.37	17.32									4.65		1.92				19.49
Рентаб EBITDA, %				33.76	31.38	28.91	28.25	26.06	29.63	28.56	26.22	20.8	14.41					23.57
Чистая рентаб, %								16.18	16.33	14.77	13.14	7.46	2.1	3.02	1.94	5.4	1.05	11.93
Operation Margin, %								23.23	24.91	23.29	20.66	14.38	6.45	7.72	6.95	10.08	5.45	15.87

	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		43.54	15.89	19.27	35.01	25.58	139.4			139.4	50.75
P/BV		2.62	2.29	7.3	8.65	5	5.44			5.44	7.36
P/S		1.78	1.43	3.94	5.87	3.35	4.47			4.47	5.54
P/FCF							4994.12	-1480.03	-1480.03	-1480.03	225.70
E/P							0.0423	0.0086	0.0086	0.0086	0.05
EV/EBITDA		14.28	9.22	12.93	21.71	13.85	13.56			14.08	16.05
EV/Ebit			13.34	15.07	26.07	17.37		0	0	0
EV/S			1.81	4.23	6.21	3.66	4.95	4.95	4.95	4.95	5.19
EV/FCF			40.83	460.33	894.08	5918.13	-1961.07	-1961.07	-1961.07	-1961.07	218.89
Debt/EBITDA	2.07	2.63	1.72	0.8352	1.07	1.12	1.26	1.57	1.57	1.57	1.10
Netdebt/Ebitda	2.26	2.88	1.9	0.8923	1.17	1.21	1.21	1.48	1.48	1.48	0.84
Debt/Ratio	0.2973	0.2826	0.2545	0.2286	0.2163	0.2343	0.2989	0.2989	0.2989	0.2989	0.14
Debt/Equity	0.6049	0.604	0.5394	0.5062	0.4497	0.4445	0.6098	0.6776	0.6776	0.6776	1.00
Debt/Net Income	5.35	10.04	3.74	1.34	1.82	2.27	15.62	15.62	15.62	15.62	4.37
Бета							1.03	-4.74	-1.31	-1.31	0.73
Индекс Альтмана							5.17	4.45	4.45	4.45	7.94

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
P/E				64.25	66.56	43.92	57.43	46.92	56.94	99.57	50.75
P/BV				7.34	11.06	9.56	7.07	3.91	5.27	5.22	7.36
P/S				13.5	12.69	7.93	8.87	5.33	5.08	5.36	5.54
EV/EBITDA						23.89	18.25	11.26			16.05
EV/Ebit									241.75
EV/S									19.01	17.02	5.19
Debt/EBITDA		5.39	2.4	2.76							1.10
Netdebt/Ebitda			2.79	2.95	4.87	4.46	4.45	6.71			0.84
Debt/Ratio	0.2656	0.2548	0.214	0.2287						0.2989	0.14
Debt/Equity	0.5945	0.5399	0.4159	0.5064						0.6098	1.00
Debt/Net Income	16.99	8.67	3.76	4.43						33.16	4.37

	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	0.0493	0.1586	0.159	0.32	0.7504	0.8586	0.8618	0.8618		1.72
Дивиденд		0.3	0.3	0.3	1.3	2	2	1.6	0.8	0.8
Див доход, ао, %		0.0556	0.065	0.0843	0.2379	0.3857	0.622	0.6439	0.248	0.3494	15.81
Дивиденды / прибыль, %	2.59	9.46	16.96	12.54	7.63	10.38	13.6	53.68		53.68	30.87

	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.1597	0.32	0.1069		0.7504		0.4293		0.8586		0.6448		1.07		0.6464
Дивиденд		0.3	0.2	0.8	0.4	0.8		0.8		1.2		0.8		1.2		0.4
Див доход, ао, %		0.0748	0.0206	0.2535	0.1115	0.1548		0.1495		0.2178		0.1788		0.3649		0.104	15.81
Дивиденды / прибыль, %	28.23	29.05	4.41		25.29		21.26		37.25		27.7		104.36		174.94		30.87

	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	13.53	28.06	23.81	21.09
Персонал, чел					5753	5753

	2023Q3	CAGR 5
ebit_margin	7.86

	CAGR 5