NSE: 20MICRONS - 20 Microns Limited

Yield per half year: -44.85%
Dividend yield: +0.34%
Sector: Materials

Reporting 20 Microns Limited

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 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 ₹
3.6 3.95 4.27 4.79 5.29 4.83 6.11 7.02 7.76 7.76
Чистая прибыль, млрд ₹
0.1099 0.1541 0.1884 0.249 0.2412 0.2297 0.3459 0.4182 0.5607 0.5607
EV, млрд ₹
2.89 2.47 2.22 2.82 4.18 3.32 5.85 5.85
EBIT, млрд ₹
0.3687 0.4585 0.5092 0.5876 0.521 0.3818 0.6067 0.7487 0.8515 0.8515
EBITDA, млрд ₹
0.4709 0.5608 0.6125 0.6923 0.6461 0.5175 0.7435 0.8867 0.9949 0.9949
Баланс стоимость, млрд ₹
0.8733 1.02 1.43 1.66 1.88 2.14 2.51 2.7 3.53 3.53
FCF, млрд ₹
0.1663 0.3555 0.4091 0.3358 0.2623 0.4159 0.0793 0.5071 0.3456 0.3456
Операционный денежный поток, млрд ₹
0.2543 0.5238 0.6057 0.5334 0.4282 0.5205 0.3532 0.632 0.5444 0.5444
Операционная прибыль, млрд ₹
0.1385 0.2293 0.5091 0.5899 0.5436 0.4618 0.6618 0.7261 0.92 0.92
Операционные расходы, млрд ₹
1.06 1.14 1.12 1.25 1.33 1.16 1.54 2.52 1.85 1.85
CAPEX, млрд ₹
0.088 0.1683 0.1967 0.1975 0.1659 0.1046 0.2739 0.1249 0.1988 0.1988


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.094 0.1211 0.0605 0.0709 0.0611 0.0406 0.1273 0.1282 0.4875 0.4875
Short Term Investments ₹
0.0257 -0.0571 0.0172 0.0045 0.00021 0.0031 0.0081 0.047 0.000315 0.000315
Long term investments ₹
0.0069 0.0069 0.0069 0.0183 0.034 0.0241
Total Receivables ₹
0.8158 0.8316 0.8715 0.9423 1.1 1.01 1.3 0.9747 1.35 1.35
Total Current Assets ₹
1.62 1.63 1.65 1.85 2.16 2.3 2.74 2.14 3.32 3.32
Чистые активы, млрд ₹
1.65 1.57 1.81 1.82 1.92 1.97 2.1 2.04 2.1
Активы, млрд ₹
3.33 3.45 3.75 4.02 4.45 4.52 5.15 4.6 5.9 5.9
Short Term Debt ₹
0.7615 0.84 0.7554 0.7878 0.812 0.7755 0.9343 0.8502 1.06 1.06
Long Term Debt ₹
0.7129 0.64 0.5811 0.4564 0.3892 0.2368 0.2849 0.1797 0.1241 0.1241
Задолженность, млрд ₹
2.45 2.42 2.31 2.35 2.56 2.37 2.63 1.91 2.36 2.36
Чистый долг, млрд ₹
1.39 1.37 1.28 1.17 1.18 0.9838 1.1 0.7009 0.7311 0.7311
Долг, млрд ₹
1.47 1.48 1.34 1.24 1.2 1.01 1.22 0.8291 1.22 1.22
Interest income ₹
0.2198 0.2017 0.1828 0.158 0.1297 0.1051 0.2026 0.0078
Расходы на обслуживание долга ₹
0.2314 0.2238 0.2119 0.1982 0.1724 0.1477 0.1327 0.1776 0.1646 0.1646
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 ₹
0.1022 0.1023 0.1034 0.1047 0.1251 0.1357 0.1367 0.138 0.1435 0.1435
Себестоимость, млрд ₹
2.17 2.35 2.64 2.95 3.42 3.19 3.91 3.78 4.99 4.99
Товарно материальные запасы ₹
0.7021 0.6757 0.7223 0.8363 0.9772 1.01 1.29 0.8372 1.13 1.13


Share

IFRS
Reporting Annual Quarterly
2011 2012 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.24 3.85 4.72 12.39 6.83 4.52 9.8 11.85 15.89 15.89
Цена акции ао 58.3 42.2 35.2 40.2 63.45 91.05 176.2 235.48 177.57 177.57
Число акций ао, млн 31.66 30.1 35.35 35.33 35.32 35.26 35.29 35.29 35.29 35.29
FCF/акцию -10.8 0.8541 11.57 9.5 7.43 11.79 2.25 14.37 9.79 9.79


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, % 12.58 15.07 13.13 14.98 12.84 10.71 13.75 16.05 18.01 18.01 12.81
ROA, % 3.3 4.47 5.02 6.2 5.42 5.08 6.71 8.57 10.68 10.68 7.83
ROIC, % -0.3246 -0.476 5.29 6.73 7.42 9.09 8.52 12.61 17.30
ROS, % 3.9 4.41 5.19 4.56 4.75 5.66 5.96 7.23 7.23 7.23 8.29
ROCE, % 44.54 35.34 35.2 27.63 17.74 24.04 23.9 21.27 24.05 24.05 19.37
Ebit margin, % 10.6 9.76 11.1 10.67 10.97 10.97 10.97
Рентаб EBITDA, % 14.2 14.35 14.44 12.21 10.71 12.16 12.64 12.82 12.82 12.82 17.48
Чистая рентаб, % 3.06 3.9 4.41 5.19 4.56 4.75 5.66 5.96 7.23 7.23 8.29
Operation Margin, % 5.81 11.92 12.3 10.27 9.56 10.82 10.35 11.86 11.86 11.86 20.28
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 6.27 9.13 9.13 45.24
P/BV
5.51 1.81 1.12 0.7785 0.5752 0.8624 1.23 0.9725 1.45 1.45 4.91
P/S
1.05 0.3996 0.3779 0.2699 0.2041 0.3827 0.5044 0.3736 0.6596 0.6596 4.02
P/FCF
48.76 3.94 3.85 4.12 4.45 38.91 7.66 0 0 0 -11.80
E/P
0.0381 0.1168 0.1924 0.2233 0.1242 0.1121 0.1076 0 0 0 -0.09
EV/EBITDA
4.72 3.56 3.44 5.45 5.62 3.75 5.88 5.88 7.46
EV/EBIT
3.64 4.66 5.84 4.44 6.87 6.87 6.87
EV/S
0.6768 0.5147 0.4196 0.5837 0.683 0.4735 0.7538 0.7538 0.7538 4.23
EV/FCF
7.06 7.35 8.47 6.78 52.68 6.55 16.92 16.92 16.92 -35.09
Debt/EBITDA
2.64 2.18 1.8 1.86 1.96 1.64 0.9351 1.22 1.22 1.22 1.64
Netdebt/Ebitda
2.44 2.08 1.7 1.82 1.9 1.48 0.7904 0.7348 0.7348 0.7348 1.27
Debt/Ratio
0.429 0.3559 0.3098 0.2701 0.2238 0.2366 0.1801 0.2066 0.2066 0.2066 0.16
Debt/Equity
1.45 0.9317 0.7485 0.6396 0.472 0.4848 0.3075 0.3452 0 0 0.42
Debt/Net Income
9.61 7.1 5 4.98 4.41 3.53 1.98 2.17 2.17 2.17 3.40
Бета
-12.13 4.49 4.49 1.46
Индекс Альтмана
3.16 3.24 3.11 3.25 3.62 0 1.83 1.83 -1.88


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2023 2024 LTM 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 0.0265
Дивиденд
0.5 0.75 0.9 0.5 0.4 0.35 0.6 0.75 1.25 1.25
Див доход, ао, %
1.05 1.53 0.8943 1.2 0.9608 0.7669 1.96 0.6562 0.3403 0.3403 1.18
Дивиденды / прибыль, %
-68.69 -57.13 13.01 9.28 9.14 6.08 8.78 6.33 4.72 4.72 31.31


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