NSE: 20MICRONS - 20 Microns Limited

Yield per half year: +105.01%
Dividend yield: 0.00%
Sector: Materials

Reporting 20 Microns Limited

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд ₹
3.19 1.25 1.61 1.29 1.08 1.85 3.08 3.89
Выручка, млрд ₹
3.29 3.58 3.6 3.95 4.27 4.79 5.29 4.83 6.11 7.02
Чистая прибыль, млрд ₹
-0.023 -0.025 0.1099 0.1541 0.1884 0.249 0.2412 0.2297 0.3459 0.4182
EV, млрд ₹
2.89 2.47 2.22 2.82 4.18 4.57
EBIT, млрд ₹
0.2184 0.2018 0.3687 0.4585 0.5092 0.5876 0.521 0.3818 0.6067 0.7311
EBITDA, млрд ₹
0.3272 0.3072 0.4709 0.5608 0.6125 0.6923 0.6461 0.5175 0.7435 0.8691
Баланс стоимость, млрд ₹
0.741 0.7105 0.8733 1.02 1.43 1.66 1.88 2.14 2.51 2.7
FCF, млрд ₹
0.1377 0.2433 0.1663 0.3555 0.4091 0.3358 0.2623 0.4159 0.0793 0.5071
Операционный денежный поток, млрд ₹
0.3673 0.3029 0.2543 0.5238 0.6057 0.5334 0.4282 0.5205 0.3532 0.632
Операционная прибыль, млрд ₹
-0.021 -0.0355 0.1385 0.2293 0.5091 0.5899 0.5436 0.4618 0.6618 0.7261
Операционные расходы, млрд ₹
1.43 1.04 1.06 1.14 1.12 1.25 1.33 1.16 1.54 2.52
CAPEX, млрд ₹
0.2297 0.0597 0.088 0.1683 0.1967 0.1975 0.1659 0.1046 0.2739 0.1249


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд ₹
0.092 0.1839 0.094 0.1211 0.0605 0.0709 0.0611 0.0406 0.1273 0.1282
Short Term Investments ₹
0.0061 0.0048 0.0257 -0.0571 0.0172 0.0045 0.00021 0.0031 0.0081 0.047
Long term investments ₹
0.0069 0.0069 0.0069 0.0183 0.034 0.0241
Total Receivables ₹
0.7077 0.7288 0.8158 0.8316 0.8715 0.9423 1.1 1.01 1.3 0.8984
Total Current Assets ₹
1.41 1.58 1.62 1.63 1.65 1.85 2.16 2.3 2.74 2.14
Чистые активы, млрд ₹
1.65 1.57 1.81 1.82 1.92 1.97 2.1 2.04 2.1
Активы, млрд ₹
3.28 3.33 3.33 3.45 3.75 4.02 4.45 4.52 5.15 4.6
Short Term Debt ₹
0.8417 0.7201 0.7615 0.84 0.7554 0.7878 0.812 0.7755 0.9343 0.6356
Long Term Debt ₹
0.6406 0.8228 0.7129 0.64 0.5811 0.4564 0.3892 0.2368 0.2849 0.1797
Задолженность, млрд ₹
2.54 2.62 2.45 2.42 2.31 2.35 2.56 2.37 2.63 1.91
Чистый долг, млрд ₹
1.39 1.36 1.39 1.37 1.28 1.17 1.18 0.9838 1.1 0.7009
Долг, млрд ₹
1.48 1.54 1.47 1.48 1.34 1.24 1.2 1.01 1.22 0.8153
Interest income ₹
0.2198 0.2017 0.1828 0.158 0.1297 0.1051 0.2026 0.0078
Расходы на обслуживание долга ₹
0.1578 0.2386 0.2314 0.2238 0.2119 0.1982 0.1724 0.1477 0.1327 0.1776
Чист. проц. доходы, млрд ₹
-0.2279 -0.2168 -0.2117 -0.2077 -0.2543 -0.2024 -0.1776
Goodwill ₹
-0.0023 -0.0024 0.0025 -0.0022 0.000216 0.000216 0.000216 0.000216 0.000216 0.000216
Амортизация, млрд ₹
0.1089 0.1054 0.1022 0.1023 0.1034 0.1047 0.1251 0.1357 0.1367 0.138
Себестоимость, млрд ₹
1.66 2.33 2.17 2.35 2.64 2.95 3.42 3.19 3.91 3.78
Товарно материальные запасы ₹
0.6082 0.6581 0.7021 0.6757 0.7223 0.8363 0.9772 1.01 1.29 0.8372


Share

IFRS
Reporting Annual Quarterly
2011 2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.24 3.85 4.72 12.39 6.83 4.52 9.8
Цена акции ао 32.95 58.3 42.2 35.2 40.2 63.45 91.05 176.2 296.65 296.65
Число акций ао, млн 31.66 30.1 35.35 35.33 35.32 35.26 35.29 35.29
FCF/акцию -10.8 0.8541 11.57 9.5 7.43 11.79 2.25 14.37


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -3.11 -3.52 12.58 15.07 13.13 14.98 12.84 10.71 13.75 15.51 12.75
ROA, % -0.703 -0.7504 3.3 4.47 5.02 6.2 5.42 5.08 6.71 9.08 7.81
ROIC, % -0.3246 -0.476 5.29 6.73 7.42 9.09 8.52 17.30
ROS, % 3.9 4.41 5.19 4.56 4.75 5.66 5.96 0 0 0 8.27
ROCE, % 41.93 44.54 35.34 35.2 27.63 17.74 24.04 27.12 0 0 19.35
Ebit margin, % 0 0
Рентаб EBITDA, % 13.09 14.2 14.35 14.44 12.21 10.71 12.16 12.39 0 0 17.45
Чистая рентаб, % -0.7001 -0.6987 3.06 3.9 4.41 5.19 4.56 4.75 5.66 5.96 8.27
Operation Margin, % 5.81 11.92 12.3 10.27 9.56 10.82 10.35 0 0 0 20.58
Доходность FCF, % -10.73 2.05 25.36 25.95 24.28 22.48 2.57 13.05


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
28.87 26.23 8.56 5.2 4.48 8.05 8.92 9.29 55.19
P/BV
5.51 1.81 1.12 0.7785 0.5752 0.8624 1.23 1.44 7.05
P/S
1.05 0.3996 0.3779 0.2699 0.2041 0.3827 0.5044 0.5537 5.06
P/FCF
48.76 3.94 3.85 4.12 4.45 38.91 7.66 0 0 0 -11.49
E/P
0.0381 0.1168 0.1924 0.2233 0.1242 0.1121 0.1076 0 0 0 0.04
EV/EBITDA
4.72 3.56 3.44 5.45 5.62 5.26 13.07
EV/EBIT
0 0 0
EV/S
0.6768 0.5147 0.4196 0.5837 0.683 0.6516 0 0 0 5.26
EV/FCF
7.06 7.35 8.47 6.78 52.68 9.02 0 0 0 -27.34
Debt/EBITDA
2.64 2.18 1.8 1.86 1.96 1.64 0.9381 0 0 0 1.64
Netdebt/Ebitda
2.44 2.08 1.7 1.82 1.9 1.48 0.8064 0 0 0 1.54
Debt/Ratio
0.429 0.3559 0.3098 0.2701 0.2238 0.2366 0.1771 0 0 0 0.16
Debt/Equity
1.45 0.9317 0.7485 0.6396 0.472 0.4848 0.3024 0 0 0 0.42
Debt/Net Income
9.61 7.1 5 4.98 4.41 3.53 1.95 0 0 0 3.46
Бета
-12.13 0 0 1.32
Индекс Альтмана
3.16 3.24 3.11 3.25 3.62 0 0 0 -1.81


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2023 Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0214 0.0258 0.0158 0.0143 0.0143 0.0143 0.0172 0.0151 0.0212
Дивиденд
0.5 0.75 0.9 0.5 0.4 0.35 0.6 0.75
Див доход, ао, %
1.05 1.53 0.8943 1.2 0.9608 0.7669 1.96 0.6812 1.16
Дивиденды / прибыль, %
19.41 53.98 -68.69 -57.13 13.01 9.28 9.14 6.08 8.78 31.31


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