Info Edge (India) Limited

BSE
NAUKRI
Stock
Yield per half year: -11.44%
Dividend yield: 0.2654%
Sector: Communication Services

Reporting Info Edge (India) Limited

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
254.93 590.12 254.93 0.00
Выручка, млрд ₹
7.48 8.88 9.88 11.51 13.12 11.2 15.89 23.46 25.36 25.36 17.81 14.09
Чистая прибыль, млрд ₹
1.36 -0.2366 5.12 6.04 -2.38 14.07 127.6 -1.07 5.75 5.75 28.79 -219.29
EV, млрд ₹
252.71 555.14 252.71 0.00
EBIT, млрд ₹
0.7719 -0.2896 0.6874 1.45 2.29 2.91 3.28 2.36 3.94 2.96 11.46
EBITDA, млрд ₹
6.15 7.39 -0.709 16.45 142.5 2.21 2.21 33.57 -21.45
OIBDA, млрд ₹
5.01 4.66 18.91 8.35 9.23 13.62
Баланс стоимость, млрд ₹
15.43 15.92 20.45 25.43 21.96 54.6 172.41 133.98 302.62 302.62 137.11 68.99
FCF, млрд ₹
2.39 2.49 2.44 2.67 5.15 4.62 6.73 6.73 4.32 22.50
Операционный денежный поток, млрд ₹
0.7817 2.13 2.53 2.76 3.5 2.76 7.07 5.21 7.02 7.02 5.11 14.94
Операционная прибыль, млрд ₹
0.6874 1.49 2.34 2.91 3.34 2.29 4.01 5.06 7.41 7.41 4.42 17.28
Операционные расходы, млрд ₹
6.79 7.38 7.54 8.59 9.78 8.92 11.88 18.39 17.95 17.95 13.38 12.91
CAPEX, млрд ₹
0.337 0.1628 0.1414 0.2683 0.2643 0.0833 0.2071 0.5848 0.297 0.297 0.2873 2.36


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.4909 0.5561 0.8486 2.23 5.27 6.4 2.05 3.61 3.32 3.32 4.13 -8.83
Short Term Investments ₹
9.62 12.86 13.49 16.4 9.42 24.12 31.07 32.45 38.18 38.18 27.05 32.30
Long term investments ₹
1.09 1.19 6.54 3.45 5.63 9.86 5.33 52.64
Total Receivables ₹
0.5585 0.6031 0.2422 0.6703 0.0912 0.0637 0.3002 0.1262 0.1065 0.1065 0.1376 3.15
Total Current Assets ₹
10.76 14.35 17.89 19.33 15.23 31.43 34.72 36.91 43.36 43.36 32.33 23.28
Чистые активы, млрд ₹
1.11 0.7635 0.626 0.5318 0.5157 1.3 1.05 1.05 36.91 34.72 8.17 134.94
Активы, млрд ₹
19.25 20.6 25.96 31.89 28.99 64.07 204.83 166.6 360.91 360.91 165.08 65.59
Short Term Debt ₹
0.0081 0.006 0.0048 0.0045 0.0038 0.0017 0.0037 0.0102 0.0131 0.0131 0.0065 28.08
Long Term Debt ₹
0.0037 0.0028 0.0037 0.0024 0.00072 0.0065 0.014 0.0127 0.0127 0.0073 39.55
Задолженность, млрд ₹
4.01 4.83 5.66 6.6 7.03 8.69 24.32 22.34 44.62 44.62 21.40 44.72
Чистый долг, млрд ₹
-5.26 -6.4 -2.04 -3.59 -3.29 -3.29 -4.1160 -8.96
Долг, млрд ₹
0.0097 0.0076 0.0083 0.0062 0.0024 0.0102 0.0242 0.0258 0.0258 0.0138 33.00
Interest income ₹
0.875 0.5332 0.6774 0.8631 1.22 1.57 1.62 1.19 19.05
Расходы на обслуживание долга ₹
0.00081 0.0712 0.0579 0.0463 0.073 0.2225 0.2225 0.0942 25.59
Чист. проц. доходы, млрд ₹
0.8356 0.4818 0.6073 0.7223 1.11 1.46 1.44 2.3 1.62 1.41 26.07
Goodwill ₹
0.5638 3.16 0.037 0.4219 0.037 0.037 0.5971 0.5971 8.4 4.78 2.88 164.39
Себестоимость, млрд ₹
4.16 0.3036 0.2782 0.3246 0.293 0.2845 0.3402 0.6337 0.7471 0.7471 0.4597 20.59
Товарно материальные запасы ₹
0.0086 0.0075 0.00038 0.0055 -64.65


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.15 22.36 49.34 -19.7 109.6 990.77 -8.31 44.55 44.55 223.38 -217.73
Цена акции ао 1381.2 1439.7 2530.8 4766.8 5575.1 3937.6 5137 8701.3 1473.3 1473.3 4964.86 -23.37
Число акций ао, млн 122.41 122.52 128.58 128.78 129.18 129.13 129.13 127.64 1.06
FCF/акцию 20.33 19.92 20.79 39.99 35.79 52.09 52.09 33.72 21.20


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.79 -1.49 25.04 23.74 -10.82 25.77 112.41 -0.7011 2.63 2.63 17.02 25.86 -175.36
ROA, % 7.04 -1.15 19.72 18.93 -8.2 21.96 94.9 -0.5784 2.18 2.18 -5.37 22.05 -176.72
ROIC, % 0.7922 28.29 26.37 -1.45 29.54 75.12 1.03 1.03 1.03 26.12 -47.72
ROS, % -2.67 51.81 52.45 -18.11 125.62 802.98 -4.58 22.68 22.68 22.68 -9.11 193.88 -28.99
ROCE, % -1.58 4.51 9.18 11.26 11.49 14.94 4.27 2.04 0 0 13.74 8.80 -28.94
Ebit margin, % 25 21.11 24.82 0 0 23.64 -0.24
Рентаб EBITDA, % 62.25 64.18 -5.4 146.86 896.75 9.42 8.71 8.71 24.76 211.27 -210.03
Чистая рентаб, % 18.14 -2.67 51.81 52.45 -18.11 125.62 802.98 -4.58 22.68 22.68 -9.11 185.72 -204.60
Operation Margin, % 16.8 23.7 25.33 25.49 20.4 25.24 21.59 29.22 29.22 29.22 14.03 25.13 7.45
Доходность FCF, % 0.9761 0.9761 0.00


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
42.23 38.96 4.64 117.66 117.66 117.31 50.87 29.20
P/BV
10.03 11.2 9.9 3.28 0.6677 2.14 2.14 5.95 5.44 -28.18
P/S
22.15 18.75 48.95 37.28 4.11 26.68 26.68 6.81 27.15 7.31
P/FCF
102.45 150.16 87.74 87.74 87.74 28.56 107.02 -3.80
E/P
0.0237 -0.0018 0.0097 0.0097 0.0097 -0.10 0.0103 -20.02
EV/EBIT
0 0 0
EV/EBITDA
34.21 251.24 46.90 34.21 0.00
EV/S
21.96 23.66 21.89 21.89 21.89 8.16 22.35 -0.08
EV/FCF
101.56 82.54 82.54 82.54 34.07 88.88 -6.68
Debt/EBITDA
0.0012 0.0011 -0.0087 0.000147 7.1E-5 0.0109 0.0117 0.0117 0.0117 8.49 0.0069 139.98
Netdebt/Ebitda
7.43 -0.3891 -0.0143 -1.62 -1.49 -1.49 -1.49 6.23 -1.0007 30.81
Debt/Ratio
0.00047 0.000291 0.000259 0.000214 3.8E-5 5.0E-5 0.000145 7.2E-5 7.2E-5 7.2E-5 1.77 0.0001 13.63
Debt/Equity
0.000608 0.00037 0.000325 0.000282 4.4E-5 5.9E-5 0.000181 8.5E-5 0.1411 0.1411 1.13 0.0283 402.59
Debt/Net Income
-0.041 0.0015 0.0014 -0.0026 0.000172 8.0E-5 -0.0225 0.0045 0.0045 0.0045 -10.60 -0.0026 92.10
PEG
-3.1 -3.1 -3.1000 0.00
Бета
1.87 -1.26 3.57 3.57 0.64 1.39 24.05
Индекс Альтмана
4.53 -4.28 -4.28 -4.28 4.03 -1.3433 -198.13


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2845 0.6025 0.3628 0.6675 0.6697 0.9775 2.06 1.93 2.45 2.45 1.62 29.62
Дивиденд
3.5 5.5 5.5 6 3.5 8 15 3.8 4.8 4.8 7.02 6.52
Див доход, ао, %
0.4256 0.5588 0.4052 0.2881 0.1135 0.149 0.5708 0.0927 0.0823 0.2654 0.77 0.2017 -6.23
Дивиденды / прибыль, %
44.44 -153.35 13.04 11.09 -41.14 14.62 1.61 -228.29 42.63 42.63 83.89 -42.1140 -200.71
Dividend Coverage Ratio
2.35 2.35 2.35 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.01 0.7434 1.3 2.49 1.17 1.17 -10.26
Персонал, чел
5 268 5 268 0.00