Abbott India Limited

NSE
ABBOTINDIA
Stock
Yield per half year: +13.35%
Dividend yield: 1.18%
Sector: Healthcare

Reporting Abbott India Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
96.22 101.19 95.53 144.49 195.39 331.81 369.12 390.71 476.02 493.02 352.61 19.49
Выручка, млрд ₹
25.78 28.86 33 36.76 40.91 43.08 49.1 53.47 58.47 58.47 49.01 7.40
Чистая прибыль, млрд ₹
2.6 2.77 4.01 4.5 5.93 6.91 7.99 9.49 12.01 12.01 8.47 15.16
EV, млрд ₹
153.85 336.25 317.66 372.32 467.6 490.56 490.56 396.88 7.85
EBIT, млрд ₹
4.02 4.37 5.81 6.9 8.11 9.5 10.95 12.86 16.27 16.27 11.54 14.94
EBITDA, млрд ₹
4.17 4.54 5.97 7.07 8.71 10.07 11.61 13.56 16.98 16.98 12.19 14.28
OIBDA, млрд ₹
9.83 11.8 13.88 15.54 19.02 19.02 14.01 14.11
Баланс стоимость, млрд ₹
11.08 13.87 16.93 20.09 24.32 26.02 28.2 31.89 36.99 36.99 29.48 8.75
FCF, млрд ₹
2.26 2.86 1.28 4.87 6.1 7.03 9.04 8.59 11.64 11.64 8.48 13.80
Операционный денежный поток, млрд ₹
2.51 3.07 1.53 4.99 6.26 7.27 9.48 8.93 12.13 12.13 8.81 14.15
Операционная прибыль, млрд ₹
3.55 3.84 5.14 5.91 8.11 9.49 11 11.47 14.06 14.06 10.83 11.63
Операционные расходы, млрд ₹
7.15 7.9 8.81 9.96 10.7 10.45 12.27 12.15 12.09 12.09 11.53 2.47
CAPEX, млрд ₹
0.2548 0.2151 0.2426 0.1249 0.1573 0.2331 0.4407 0.3411 0.4833 0.4833 0.3311 25.17


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
1.4 2.02 0.3768 1.37 1.45 2.18 1.33 2.4 2.92 2.92 2.06 15.03
Short Term Investments ₹
6.96 8.83 9.87 15.42 20.47 21.82 26.02 16.83 18.26 18.26 20.68 -2.26
Long term investments ₹
0.0202 0.0224 0.0273 0.03 0.0366 0.0447 0.0322 14.82
Total Receivables ₹
2.33 2.85 6.54 4.73 4.84 3.48 4.03 4.26 3.94 3.94 4.11 -4.03
Total Current Assets ₹
14.45 18.91 22.65 27.61 32.05 35.19 38.53 30.25 32.46 32.46 33.70 0.25
Чистые активы, млрд ₹
0.9605 1.08 1.13 0.8075 1.04 2.71 2.5 2.63 2.33 2.33 2.24 17.51
Активы, млрд ₹
16.24 20.64 24.16 29.41 35.47 38.4 42.24 45.56 51.93 51.93 42.72 7.92
Short Term Debt ₹
-0.0017 -0.0221 -0.0237 0.0535 0.3568 0.349 0.4295 0.4568 0.4647 0.4647 0.4114 5.43
Long Term Debt ₹
1.39 1.18 1.09 0.6749 0.6749 1.08 -16.53
Задолженность, млрд ₹
5.16 6.77 7.23 9.32 11.15 12.38 14.04 13.67 14.95 14.95 13.24 6.04
Чистый долг, млрд ₹
-1.4 -2.02 -0.3768 -1.37 0.2975 -0.6569 0.1898 -1.27 -2.09 -2.09 -0.7059 -247.68
Долг, млрд ₹
1.75 1.53 1.52 1.13 0.8323 0.8323 1.35 -13.81
Interest income ₹
0.472 0.5281 0.6637 0.9715 1.05 0.1828 0.191 0.1599 0.5110 -30.29
Расходы на обслуживание долга ₹
0.0081 0.0204 0.0382 0.0225 0.0853 0.1828 0.191 0.1599 0.1245 0.1245 0.1487 7.86
Чист. проц. доходы, млрд ₹
0.5561 0.6758 0.992 1.05 -0.1828 -0.191 -0.1599 2.24 0.1599 0.5513 16.36
Амортизация, млрд ₹
0.1444 0.1643 0.1619 0.1692 0.5961 0.5705 0.661 0.6997 0.7117 0.7117 0.6478 3.61
Себестоимость, млрд ₹
15.08 17.12 19.05 20.89 23.16 23.91 26.57 29.86 32.33 32.33 27.17 6.90
Товарно материальные запасы ₹
3.7 5.01 5.85 6.07 5.27 7.18 6.88 6.49 6.2 6.2 6.40 3.30


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 63.02 188.83 212 279.02 325.2 375.87 446.8 565.3 565.3 398.44 15.17
Цена акции ао 5524.95 7516.65 13075.5 15769.1 19485.65 21367.2 22851.25 29741 31515 31515 24992.02 10.09
Число акций ао, млн 21.25 21.25 21.25 21.25 21.25 21.25 21.25 21.25 21.25 21.25 21.25 0.00
FCF/акцию 106.32 134.45 60.44 229 287.24 331.02 425.23 404.38 548.01 548.01 399.18 13.79


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 23.44 19.95 23.7 22.42 24.38 26.54 29.46 31.6 34.88 34.88 13.12 29.37 7.43
ROA, % 15.99 13.4 16.61 15.31 16.72 17.98 19.81 21.63 24.64 24.64 9.19 20.16 8.06
ROIC, % 43.13 46.29 46.54 49.67 49.67 17.07 46.41 3.59
ROS, % 9.59 12.16 12.25 14.49 16.03 16.27 17.76 20.54 20.54 20.54 3.29 18.23 5.08
ROCE, % 31.54 34.32 34.38 33.37 36.52 36.25 38.4 42.24 43.98 43.98 14.78 39.48 3.79
Ebit margin, % 19.83 21.85 22.3 24.05 27.82 27.82 27.82 8.85 24.77 4.95
Рентаб EBITDA, % 15.73 18.09 19.25 21.29 23.39 23.65 25.36 29.04 29.04 29.04 13.89 26.10 4.42
Чистая рентаб, % 10.07 9.59 12.16 12.25 14.49 16.03 16.27 17.76 20.54 20.54 3.29 17.02 7.23
Operation Margin, % 13.31 15.58 16.09 19.83 22.04 22.39 21.46 24.04 24.04 24.04 16.94 22.79 1.75
Доходность FCF, % 2.23 2.04 2.23 2.99 0.8889 2.49 1.84 1.91 2.31 1.81 2.07 -6.18


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
38.98 34.53 36.01 43.39 55.96 53.44 46.59 49.38 41.01 41.01 65.41 49.28 -6.03
P/BV
9.14 6.89 8.54 9.73 13.64 14.19 13.2 14.7 13.32 13.32 8.44 13.81 -0.47
P/S
3.92 3.31 4.38 5.32 8.11 8.57 7.58 8.77 8.43 8.43 9.06 8.29 0.78
P/FCF
33.43 112.49 40.15 54.36 52.47 43.24 55.4 42.34 42.34 42.34 -2.00 47.16 -4.20
E/P
0.029 0.0278 0.023 0.0179 0.0187 0.0204 0.0199 0.0244 0.0244 0.0244 0.07 0.0216 5.47
EV/EBIT
41.45 33.86 34 36.36 30.16 30.16 30.16 21.56 32.91 -2.29
EV/EBITDA
21.43 38.6 31.53 32.06 34.48 28.89 28.89 218.67 33.11 -5.63
EV/S
8.22 7.4 7.58 8.75 8.39 8.39 8.39 9.29 8.10 2.54
EV/FCF
55.09 45.31 41.2 54.42 42.13 42.13 42.13 -6.71 45.04 -1.44
Debt/EBITDA
0.2008 0.1515 0.1306 0.0835 0.049 0.049 0.049 198.17 0.0927 -20.21
Netdebt/Ebitda
-0.4456 -0.0631 -0.1937 0.0342 -0.0652 0.0163 -0.0933 -0.1228 -0.1228 -0.1228 198.02 -0.0776 13.50
Debt/Ratio
0.0493 0.0397 0.0359 0.0248 0.016 0.016 0.016 0.14 0.0265 -16.62
Debt/Equity
0.0719 0.0586 0.0538 0.0355 0.0225 0.4041 0.4041 0.81 0.1149 47.14
Debt/Net Income
0.295 0.2209 0.1899 0.1192 0.0693 0.0693 0.0693 7.91 0.1337 -20.69
PEG
0.4529 0.4529 -197.08 0.4529 0.00
Бета
-0.2315 -0.3072 0.3901 0.3901 1.46 -0.0495 -219.00
Индекс Альтмана
7.53 8.3 9.78 18.88 11.49 21.75 13.88 12.72 12.72 12.72 5.65 14.51 2.05


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.5746 0.6587 0.7437 0.85 1.17 1.38 5.31 5.84 6.91 6.91 4.12 42.65
Дивиденд
35 4 1 2 107 155 130 325 410 410 225.40 30.82
Див доход, ао, %
0.7351 0.8898 0.1471 0.2175 0.6853 0.8923 0.7588 1.9 1.18 1.18 14.50 1.08 11.48
Дивиденды / прибыль, %
25.37 26.88 21.18 25.95 23.29 76.91 73.16 61.55 57.49 57.49 29.60 58.48 19.81
Dividend Coverage Ratio
1.74 1.74 4.83 1.74 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.3845 0.5411 0.8975 0.638 0.8266 0.8266 16.54
Персонал, чел
3 700 3 700 0.00