NSE: ABB - ABB India Limited

Yield per half year: -19.92%
Sector: Industrials

Reporting ABB India Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₹
241.56 219.47 256.31 252.93 267.47 211.56 359.64 548.78 828.56 915.35
Выручка, млрд ₹
80.15 85.16 89.61 66.13 72.29 57.57 68.64 84.98 104.47 103.67
Чистая прибыль, млрд ₹
3 3.76 4.2 5.11 3.03 2.19 5.2 10.16 12.42 12.42
EV, млрд ₹
247.84 213.6 263.64 251.65 239.76 466.79 536.14 944.1 944.14
EBIT, млрд ₹
6.02 6.73 8.73 5.47 5.9 3.81 6.79 13.78 16.76 16.72
EBITDA, млрд ₹
7.62 8.24 9.75 6.39 6.8 5.01 7.82 14.83 17.96 17.91
Баланс стоимость, млрд ₹
30.09 32.83 36.07 40.07 35.2 36.06 40.45 49.39 59.45 59.45
FCF, млрд ₹
2.72 7.24 6.14 3.82 5.29 1.97 4.77 5.74 11.68 11.68
Операционный денежный поток, млрд ₹
3.82 8.63 8 6.25 6.67 3.18 6.49 7.42 13.51 13.51
Операционная прибыль, млрд ₹
6.02 6.73 8.17 4.94 5.76 3.81 6.79 10.37 30.79 16.72
Операционные расходы, млрд ₹
18.02 18.63 20.1 14.16 16.02 14.25 14.98 20.99 7.22 23.94
CAPEX, млрд ₹
1.1 1.39 1.86 2.44 1.37 1.21 1.72 1.68 1.83 1.83


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₹
5.72 11.87 14.89 14.72 15.95 22.04 7.18 31.47 8.77 8.77
Short Term Investments ₹
0.0008 0.0008 2.7 0.0008 0.0008 0.0008 19.67 7.88 41.13 41.13
Long term investments ₹
0.1731 0.1653 0.1631 0.1623 0.0017 0.0009
Total Receivables ₹
39.83 36.52 37.15 20.63 32.2 26.03 26.34 25.46 26.89 25.5
Total Current Assets ₹
55.72 59.24 69.56 75.25 63.98 60.84 66.35 78.99 95.47 95.47
Чистые активы, млрд ₹
13.16 12.44 12.37 12.59 9.54 7.79 8.38 8.75 9.5 9.5
Активы, млрд ₹
74.09 77.29 88.88 90.77 77.01 75.91 80.73 93.18 110.01 110.01
Short Term Debt ₹
6 0.0004 6.04 0.0489 0.0648 0.1331 0.1813 -7.27 0.2005 0.2005
Long Term Debt ₹
0.0057 0.000257 6 6 0.0203 0.0706 0.4493 0.1853 0.2103 0.2103
Задолженность, млрд ₹
44 44.46 52.81 50.7 41.81 39.84 40.28 43.79 50.57 50.57
Чистый долг, млрд ₹
0.2845 -5.87 -8.81 -14.65 -15.81 -21.46 -6.81 -31.14 -8.28 -8.28
Долг, млрд ₹
12 6 0.0692 0.1354 0.5824 0.3666 0.3309 0.4898 0.4898
Interest income ₹
1.02 0.4765 0.0377 0.2638 0.1424 0.1687 0.107 1.01 2.77
Расходы на обслуживание долга ₹
0.9116 0.8492 0.7731 0.539 0.2136 0.1687 0.107 0.1311 0.1227 0.1266
Чист. проц. доходы, млрд ₹
-0.6283 0.2441 -0.1294 0.5017 -0.1687 -0.107 -0.1311 -0.1266 2.77
Goodwill ₹
0.5197 0.4642 0.4642 0.4642 0.1462 0.1462 0.1462 0.1462 0.1462 0.1462
Амортизация, млрд ₹
1.6 1.51 1.01 0.9276 0.904 1.2 1.03 1.05 1.2 1.2
Себестоимость, млрд ₹
55.76 59.52 62.1 47.01 50.89 40.54 48.38 55.43 66.46 66.03
Товарно материальные запасы ₹
9.4 9.4 11.54 9.28 8.62 8.41 10.09 14.21 15.61 15.61


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 9.46 17.17 17.79 18.8 16.77 8.7 20.6 47.96 58.61 58.61
Цена акции ао 936.11 1256.92 1191.52 1287.37 1209.46 2236.16 2673.61 4671 6916.45 6916.45
Число акций ао, млн 211.78 211.99 212.01 211.9 211.92 211.92 211.87 211.91 211.91 211.92
FCF/акцию 12.85 34.15 28.96 18.02 24.98 9.29 22.51 27.09 55.14 55.13


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.97 11.46 11.64 12.75 8.62 6.08 12.85 22.62 22.82 20.89 15.30
ROA, % 4.05 4.87 4.72 5.63 3.94 2.89 6.44 11.69 12.23 11.29 10.24
ROIC, % 9.36 12.12 12.06 8.87 15.43 25.12 19.62
ROS, % 4.69 7.73 4.2 3.81 7.57 11.96 11.89 11.98 11.98 11.98 11.64
ROCE, % 20 20.51 24.22 13.64 16.76 10.56 16.78 27.74 27.99 28.12 20.75
Рентаб EBITDA, % 9.5 9.68 10.88 9.67 9.41 8.7 11.39 17.45 17.19 17.28 20.00
Чистая рентаб, % 3.74 4.42 4.69 7.73 4.2 3.81 7.57 11.96 11.89 11.98 11.64
Operation Margin, % 9.11 7.46 7.97 6.61 9.89 12.2 29.47 16.12 16.12 16.12 21.21
Доходность FCF, % 2.04 1.13 3.3 2.4 1.51 1.98 0.9304 1.33 1.05 1.41


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
80.55 58.33 61.03 49.51 88.16 96.51 69.2 55.82 76.68 76.68 157.35
P/BV
8.03 6.69 7.11 6.31 7.6 5.87 8.89 11.48 16.02 16.02 17.00
P/S
3.01 2.58 2.86 3.82 3.7 3.67 5.24 6.68 9.12 9.19 21.99
P/FCF
41.74 66.25 50.52 107.48 75.4 95.61 70.91 78.34 78.34 78.34 43.14
E/P
0.0164 0.0202 0.0113 0.0104 0.0145 0.0185 0.015 0.0136 0.0136 0.0136 0.05
EV/EBITDA
32.54 25.91 31.37 36.99 47.85 59.72 36.16 52.57 52.7 104.34
EV/Ebit
44.81 73.09 62.99 38.9 56.34 56.48 56.48 56.48
EV/S
3.09 2.51 3.48 4.17 6.8 6.31 9.04 9.11 9.11 9.11 22.07
EV/FCF
91.1 29.51 47.53 122 97.92 93.41 80.8 80.81 80.81 80.81 156.13
Debt/EBITDA
0.7278 0.0082 0.0199 0.1162 0.0469 0.0223 0.0273 0.0273 0.0273 0.0273 1.16
Netdebt/Ebitda
-0.9037 -2.29 -2.32 -4.28 -0.8718 -2.1 -0.461 -0.4621 -0.4621 -0.4621 0.67
Debt/Ratio
0.162 0.0776 0.0018 0.0077 0.0045 0.0036 0.0045 0.0045 0.0045 0.0045 0.12
Debt/Equity
0.3989 0.1828 0.0038 0.0161 0.0091 0.0067 0.0082 0.0516 0.0516 0.0516 3.34
Debt/Net Income
4 1.59 0.0446 0.2657 0.0705 0.0326 0.0394 0.0394 0.0394 0.0394 6.66
Бета
0.7578 2.64 2.5 2.5 0.68
Индекс Альтмана
4.04 3.99 5.16 4.13 5.84 8.35 12.97 10.6 10.6 10.6 12.49


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.9409 0.9437 1.02 1.12 1.23 1.02 1.06 2.33 2.33 2.2
Дивиденд
3.7 4 4.4 4.8 9.6 5 5.2 11 34.46 34.46
Див доход, ао, %
0.3574 0.3309 0.3686 0.3803 0.9616 0.2946 0.4841 0.2564 0.5035 0.3741 0.86
Дивиденды / прибыль, %
31.38 25.08 24.29 22 40.42 46.4 20.39 10.84 18.77 18.77 24.29


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
8.16 5.71 10.82 16.22 16.04
Персонал, чел
3139