BSE: NOVARTIND - Novartis India Limited

Yield per half year: -26.96%
Dividend yield: +6.39%
Sector: Healthcare

Reporting Novartis India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									19.95
Выручка, млрд ₹			4.5	4.11	3.66	3.88	3.79	3.34	3.34	3.76	-4.06
Чистая прибыль, млрд ₹	0.5722	0.7836	0.5177	0.1008	0.209	-0.0372	1.03	0.8519	0.8519	0.4309	53.24
EV, млрд ₹									14.47
EBIT, млрд ₹	0.2145	-0.0843	0.1265	0.0084	0.1687	0.2377	0.6008		0.6008	0.2284	36.56
EBITDA, млрд ₹			0.9054	0.4817	0.5988	0.1066	1.23		1.23	0.6645	6.32
Баланс стоимость, млрд ₹			7.59	7.21	7.11	6.92	7.76	7.45	7.45	7.29	0.66
FCF, млрд ₹			-2.08	-0.2414	-0.693	0.3817	0.4449	1.13	1.13	0.2044	-236.17
Операционный денежный поток, млрд ₹	-0.4083	1.61	-1.94	-0.2314	-0.6921	0.3867	0.448	1.13	1.13	0.2082	-237.32
Операционная прибыль, млрд ₹			0.131	0.0086	0.1488	0.192	0.5939	0.6526	0.6526	0.3192	137.70
Операционные расходы, млрд ₹			4.37	4.1	3.51	3.68	3.19	2.69	2.69	3.43	-8.08
CAPEX, млрд ₹	0.028	0.008	0.1406	0.01	0.0009	0.005	0.0031		0.0031	0.0319	-53.37

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ₹								1.21	1.02	0.8017	0.7613	0.906	0.7876	0.8454	0.8014	0.9229	0.871	0.8457	2.03
Чистая прибыль, млрд ₹								0.5238	0.1835	0.0761	0.2502	0.2026	0.2368	0.2657	0.1468	0.2574	0.204	0.2221	-2.94
EBIT, млрд ₹	-0.0593	0.0574	0.0945	0.0113					0.1494	0.0634	0.083							0.0803	-2.56
EBITDA, млрд ₹					0.1347	0.126	-0.2971	0.5832	0.2318	0.16	0.2569	0.2979						0.3060	-12.57
Баланс стоимость, млрд ₹					7.06		6.92		7.39		7.76		7.02		7.45		7.29	7.38	-0.27
Операционная прибыль, млрд ₹								0.305	0.1494	0.0634	0.0761	0.1576	0.1626	0.1968	0.1351	0.2341	0.1738	0.1805	1.34
Операционные расходы, млрд ₹								0.9042	0.8658	0.7383	0.6852	0.7484	0.625	0.6486	0.6663	0.6888	0.6972	0.6652	2.21

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 ₹			0.8776	0.7912	0.6827	1.58	0.1942	0.4498	0.4498	0.7396	-10.68
Short Term Investments ₹			5.23	5.01	4.29	3.58	5.5	5.4	5.4	4.76	1.51
Total Receivables ₹	0.6352	0.6798	0.7789	0.376	0.3873	0.4456	0.3616	0.4147	0.4147	0.3970	1.98
Total Current Assets ₹	9.74	9.53	8.06	8.12	7.23	7.09	6.77	6.99	6.99	7.24	-2.95
Чистые активы, млрд ₹	0.0572	0.046	0.1498	0.7628	0.6391	0.2365	6.77		7.09	1.71	114.30
Активы, млрд ₹			9.82	10.78	10.02	9.58	9.83	9.25	9.25	9.89	-3.01
Short Term Debt ₹								0.0002	0.0002	0.0002	0.00
Задолженность, млрд ₹			2.23	3.57	2.91	2.66	2.07	1.8	1.8	2.60	-12.80
Долг, млрд ₹									0.2151
Interest income ₹			0.4703	0.3593	0.2445	0.2123	0.545			0.3663	2.99
Расходы на обслуживание долга ₹			0.0159	0.0639	0.0768	0.0483	0.0175	0.0149	0.0149	0.0443	-25.26
Чист. проц. доходы, млрд ₹			0.4544	0.2954	0.1677	0.164	-0.0175		0.545	0.2128	-152.13
Себестоимость, млрд ₹			2.02	1.85	1.5	1.81	2.02	2.02	2.02	1.84	1.77
Товарно материальные запасы ₹	0.8752	0.5656	0.6051	0.5868	0.4795	0.5707	0.5472	0.4486	0.4486	0.5266	-5.23

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹			0.819		1.58		0.0762		0.1942		0.398		0.4498		0.2107	0.2658	22.56
Short Term Investments ₹			4.49		3.58		5.68		5.5		4.61		5.4		5.77	5.39	0.31
Total Receivables ₹	0.5305	0.8865	0.3706		0.4456		0.5588		0.4916		0.4382		0.4147		0.3811	0.4569	-7.37
Total Current Assets ₹	8.48	8.13	6.99		7.09		7.5		6.77		5.97		6.99		6.95	6.84	-1.51
Чистые активы, млрд ₹	0.7817	0.7628	6.99		7.09		0.2093		6.77							4.36	54.75
Активы, млрд ₹			9.72		9.58		9.98		9.83		8.71		9.25		8.91	9.34	-2.24
Short Term Debt ₹													0.0002			0.0002	0.00
Задолженность, млрд ₹			2.67		2.66		2.59		2.07		1.68		1.8		1.62	1.95	-8.96
Расходы на обслуживание долга ₹						0.005	0.0049	0.0046	0.003	0.0046	0.0071	0.0016	0.0016	0.0015	0.0014	0.0026	-27.73
Чист. проц. доходы, млрд ₹			-0.015	-0.0146	0.209	-0.005	-0.0049	-0.0046	-0.003	-0.0046	-0.0071	-0.0016				-0.0042	-19.04
Себестоимость, млрд ₹						0.5745	0.5103	0.4715	0.4606	0.5274	0.4472	0.4549	0.5943	0.5391	0.4915	0.5054	1.91
Товарно материальные запасы ₹	0.6544	0.5868	0.4671		0.5707		0.4389		0.5472		0.4156		0.4486		0.3358	0.4372	-5.21

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	62.14	18.66	28.04	14.64	4.08	8.46	-1.51	41.86	34.5		34.5	17.48	53.26
Цена акции ао		643.15	720.3	667.6	685.15	775.3	675	773.25	919.8	769.1	769.1	782.49	-0.16
Число акций ао, млн				24.69	24.69	24.69	24.69	24.69	24.69		24.69	24.69	0.00
FCF/акцию				-84.38	-9.78	-28.07	15.46	18.02	45.93		45.93	8.31	-236.25

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS			-9.47	21.21	7.43	3.08	10.13	8.21	9.59	10.76	5.95	8.26	8.55	0.12
Цена акции ао	883.98	788.52	694.82	611.45	699.65	675.44	615.73	687.79	759.53	700.17			687.73	0.72

	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, %	6.82	1.4	2.94	-0.5303	14.09	11.21		11.21	-10.48	5.82	51.60
ROA, %	5.27	0.9354	2.09	-0.3796	10.65	8.93		8.93	-0.93	4.45	57.03
ROS, %	11.5	2.45	5.72	-0.9598	27.29	25.5	25.5	25.5	-86.63	16.61	34.84
ROCE, %	1.67	0.1165	2.37	3.21	7.3		8.07	8.07	-23.18	4.21	133.40
Ebit margin, %		0.2042	4.61	6.13	15.86		17.99	17.99		8.96	144.90
Рентаб EBITDA, %	20.1	11.71	16.38	2.75	32.53		36.88	36.88	-31.98	20.05	25.79
Чистая рентаб, %	11.5	2.45	5.72	-0.9598	27.29	25.5		25.5	-86.63	12.00	59.76
Operation Margin, %	2.91	0.2091	4.07	4.95	15.68	19.54	19.54	19.54	-90.75	12.76	36.86

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	0.995		-3.38		2.48		3.23		3.86		2.38		3.15	-10.48	3.02	4.90
ROA, %	0.7219		-2.44		1.84		2.55		2.56		1.64		2.25	-0.93	2.17	4.11
ROS, %				43.32	18.08	9.49	32.86	22.36	30.07	31.43	18.32	27.89	23.42	-86.63	26.23	-4.88
ROCE, %					2.02		1.07							-23.18	1.54	-27.22
Ebit margin, %							10.9								10.90	0.00
Рентаб EBITDA, %	12.89	12.73	-34.54	48.23	22.83	19.96	33.74	32.88						-31.98	31.53	-7.38
Чистая рентаб, %				43.32	18.08	9.49	32.86	22.36	30.07	31.43	18.32	27.89	23.42	-86.63	26.23	-4.88
Operation Margin, %				25.22	14.72	7.91	10	17.4	20.64	23.28	16.86	25.37	19.95	-90.75	21.22	-0.68

	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	32.71	126.85	67.56		13.43	29.93		29.93	61.95	54.10	-1.76
P/BV	2.23	1.77	1.99	2.22	1.79	3.42		3.42	27.56	2.24	14.08
P/S	3.76	3.11	3.86	3.96	3.67	7.63		7.63	42.05	4.45	19.66
P/FCF					44.84	17.59	17.59	17.59	-113.38	26.67	-26.80
E/P					0.0518	0.0427	0.0427	0.0427	0.01	0.0457	-6.24
EV/EBITDA								11.75	9.94
EV/EBIT						24.08	24.08	24.08		24.08	0.00
EV/S					3.82	4.32	4.33	4.33	41.62	4.16	4.27
EV/FCF						12.76	12.76	12.76	-147.39	12.76	0.00
Debt/EBITDA					0.1746	0.1746	0.1746	0.1746	0.19	0.1746	0.00
Netdebt/Ebitda					0	0	0	0	-0.02
Debt/Ratio					0.0219	0.0233	0.0233	0.0233	0.04	0.0228	2.09
Debt/Equity					0.0303	0.0303	0.0303	0.0303	0.17	0.0303	0.00
Debt/Net Income					0.2081	0.2525	0.2525	0.2525	0.24	0.2377	6.66
Бета					-0.0707	2.99	3.89	3.89	3.02	2.27	-480.34
Индекс Альтмана					3.27	3.4	3.25	3.25	9.10	3.31	-0.20

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	286.35		-335.15	69.41	26.59	40.23	32.98		61.95	-33.1880	-162.89
P/BV	2.85	2.22	2.28	1.79	2.54	3.42	3.79		27.56	2.76	10.70
P/S	19.24	17.84	8.97	5.26	6.95	10.85	8.58		42.05	8.12	-0.89
Бета								3.89	3.02	3.89	0.00
Индекс Альтмана								3.25	9.10	3.25	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		0.3194	0.2804	0.2474	0.2469	0.2469	0.2469	1.17		1.17		0.4316	36.44
Дивиденд	1	1	1	1	1	1	10	47.5	25	25		16.90	90.37
Див доход, ао, %	1.42	1.54	1.46	1.5	1.63	1.33	2.65	7.9	6.39	6.39	0.36	3.98	31.42
Дивиденды / прибыль, %		55.82	35.78	47.79	244.94	118.13	-663.71	23.89	137.67	137.67	20.62	-27.8160	-10.88

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q3	2021Q3	2022Q3	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	1	1	1	1	1	1	1	1	1	47.5		10.30	116.44
Див доход, ао, %	1.48	1.21	1.41	1.61	1.33	1.61	1.61	1.13	1.43	6.25	0.36	2.41	31.16

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	67	67	0.00

	CAGR 5

	CAGR 5