Akzo Nobel India Limited (AKZOINDIA) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	64.11	68.47	82.08	80.7	81.91	93.05	101.33	90.65	111.8		120.49	95.75	6.42
Выручка, млрд ₹		27.14	28	27.19	28.96	26.39	24.03	31.09	37.77	39.62	39.62	31.78	8.47
Чистая прибыль, млрд ₹		2.02	2.47	4	2.11	2.37	2.08	2.9	3.35	4.27	4.27	2.99	12.50
EV, млрд ₹				80.07	82.47	92.21	100.53	86.82	102.32	110.01	110.01	98.38	3.59
EBIT, млрд ₹		2.68	3.72	3.3	3.59	4.11	2.91	3.79	4.69	5.85	5.85	4.27	7.32
EBITDA, млрд ₹		3.22	3.72	3.3	3.59	4.11	3.66	4.55	5.52	6.67	6.67	4.90	10.17
Баланс стоимость, млрд ₹		7.29	10.1	12.91	11.36	12.38	12.88	12.6	13.16	13.3	13.3	12.86	1.44
FCF, млрд ₹		2.25	0.673	0.796	0.974	3.26	2.55	0.58	3.82	3.67	3.67	2.78	2.40
Операционный денежный поток, млрд ₹		2.64	1.46	1.83	1.39	3.74	2.83	1.21	4.86	4.86	4.86	3.50	5.38
Операционная прибыль, млрд ₹		2.45	2.84	2.44	2.79	3	2.75	3.62	4.45	12.38	12.38	5.24	32.78
Операционные расходы, млрд ₹		9.11	8.54	8.65	8.49	8.3	7.34	7.69	10.47	4.62	4.62	7.68	-11.06
CAPEX, млрд ₹		0.392	0.789	1.03	0.418	0.478	0.281	0.634	1.04	1.19	1.19	0.7246	20.01

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	61.25	62.89	70.58	84.93	72.02	89.65				96.01			96.33				101.5				113.36					99.37	4.80
Выручка, млрд ₹																9.26	9.87	9.26	9.99	9.56	10.33	9.51	10.36	9.82	10.51	10.11	0.35
Чистая прибыль, млрд ₹																0.654	0.974	0.954	1.1	0.942	1.14	1.09	1.15	0.979	1.09	1.09	-0.89
EV, млрд ₹														86.84		96.91	103.55	102.32	116.32	112.17	122.98	107.56	138.71	168.27		129.94	8.45
EBIT, млрд ₹															1.25	1.11	1.55	1.59	1.51	1.3	1.55	1.5	1.57	1.33		1.45	0.46
EBITDA, млрд ₹															1.25	1.11	1.55	1.59	1.7	1.51	1.75	1.72	1.79	1.56		1.67	0.65
Баланс стоимость, млрд ₹															12.6	12.42	12.42	13.16	13.16	13.38	13.38	13.3	13.3	14.26		13.52	1.28
FCF, млрд ₹						0.8158	0.8158	0.8158	0.8158							0.392	0.422	0.45	0.386	0.422	0.402					0.4164	-0.97
Операционный денежный поток, млрд ₹									0.9353		2.83	-1.05		1.21		0.392	0.422	0.45	0.386	0.422	0.402					0.4164	-0.97
Операционная прибыль, млрд ₹																0.916	1.34	1.36	1.43	1.3	1.55	1.32	1.47	1.24	1.44	1.40	-1.46
Операционные расходы, млрд ₹																2.69	2.63	2.51	2.87	3.06	3.09	2.74	2.05	4.29	9.07	4.25	24.03
CAPEX, млрд ₹						0.1195	0.1195	0.1195	0.1195		0.281	0.2323		0.634		0.404		1.04		0.415						0.5451	12.31

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2002	2003	2004	2005	2006	2007	2008	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹										0.407	0.175	0.689	0.333	2.55	1.39	1.45	3.15	2.74	2.74	2.26	1.45
Short Term Investments ₹										5.05	2.71	5.03	3.11	3.64	5.8	3.02	2.64	2.41	2.41	3.50	-7.92
Long term investments ₹								0.518	0.5	0.623	0.663	0.717	0.778							0.6562	9.25
Total Receivables ₹										3.52	4.54	5.34	5.14	4.24	4.37	4.96	5.52	5.73	5.73	4.96	6.21
Total Current Assets ₹										13.27	12.03	15.3	14.1	15.5	17.48	17.6	18.68	19.22	19.22	17.70	4.40
Чистые активы, млрд ₹									5.28	5.32	5.31	5.56	5.38	5.82	5.53	5.57	5.8		5.8	5.62	1.51
Активы, млрд ₹										20.19	18.85	22.33	20.98	23.26	25.3	25.92	27.41	29.04	29.04	26.19	4.54
Short Term Debt ₹										0.029	0.003	0.029	0.371	0.111	0.128	0.642	0.139	0.153	0.153	0.2346	6.63
Long Term Debt ₹												0.0293	0.029	0.532	0.511	0.551	0.53		0.53	0.4306	78.80
Задолженность, млрд ₹										12.9	8.75	9.42	9.62	10.88	12.42	13.32	14.24	15.74	15.74	13.32	7.67
Чистый долг, млрд ₹										-0.407	-0.146	-0.66	-0.304	-1.9	-0.752	-0.745	-2.45	-2.13	-2.13	-1.5954	2.31
Долг, млрд ₹												0.0583	0.029	0.643	0.639	0.705	0.697	0.604	0.604	0.6576	-1.24
Interest income ₹										0.388	0.401	0.375	0.357	0.269	0.1025	0.145	0.13			0.2007	-18.29
Расходы на обслуживание долга ₹										0.013	0.029	0.033	0.044	0.092	0.1	0.117	0.108	0.125	0.125	0.1084	6.32
Чист. проц. доходы, млрд ₹											0.128	0.236	0.11	0.213	-0.1025	-0.145	0.114	0.356	0.13	0.0871	10.82
Goodwill ₹	1.1	1.04	0.9656	0.9012	0.8367	0.0751	0.0713													0.5700	-40.62
Амортизация, млрд ₹										0.535	0.0000	0.0001	0.000161	0.000172	0.755	0.759	0.825	0.823	0.823	0.6324	444.47
Себестоимость, млрд ₹										15.59	16.62	16.11	17.84	15.26	14.09	19.92	22.94	22.27	22.27	18.90	7.85
Товарно материальные запасы ₹										3.59	4.05	3.51	3.92	4.24	4.88	6.64	5.98	6.12	6.12	5.57	7.62

	2016Q3	2017Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹											-4.47	1.85	-3.88	3.15	-5.53	2.7	-6.13	5.24	-5.16	4.29		0.1880	9.70
Short Term Investments ₹											8.94	2.18	7.76	2.64	11.05	3.56	12.26	2.61	10.32	2.04		6.16	-10.54
Long term investments ₹	1.28	0.663	0.8092																			0.9174	-14.17
Total Receivables ₹						4.37	4.3	4.3	5.19	5.19		5.59		5.52		5.65		5.75		6.24		5.75	2.22
Total Current Assets ₹											4.47	17.88	3.88	18.68	5.53	19.51	6.13	19.22	5.16	21.95		14.39	2.38
Чистые активы, млрд ₹		5.31	6.02	5.82	5.64	5.53		5.62		5.57		5.65		5.8		5.78						5.68	0.56
Активы, млрд ₹						25.3	24.49	24.49	25.92	25.92		26.73		27.41		28.56		29.04		31.66		28.68	3.44
Short Term Debt ₹						0.128	0.1599	0.1599	0.154	0.154		0.157		0.167		0.16		0.562		0.169		0.2430	1.48
Long Term Debt ₹	0.0293		0.6494									0.576		0.53		0.468						0.4505	74.05
Задолженность, млрд ₹							11.67	11.67	13.32	13.32		14.31		14.24		15.18		15.74	-13.3	17.4		9.85	4.09
Чистый долг, млрд ₹											4.47	-1.12	3.88	-2.45	5.53	-2.07	6.13	-4.64	5.16	-3.64		0.1880	11.95
Долг, млрд ₹	0.0586		0.7727							0.705		0.733		0.697		0.628		0.604		0.645		0.6614	-2.53
Interest income ₹							0.0269	0.0296	0.0316	0.057	0.024	0.034	0.026	0.057	0.034	0.027						0.0356	-4.51
Расходы на обслуживание долга ₹												0.034	0.026	0.024	0.034	0.027	0.032	0.057	0.025	0.015	0.033	0.0324	0.62
Чист. проц. доходы, млрд ₹								-0.0296	-0.0316	-0.0649	-0.024	-0.034	-0.026	0.198	-0.034	-0.027	-0.032					0.0158	4.24
Амортизация, млрд ₹											0.0001	0.0001	0.0000	0.0001	0.193	0.211	0.201	0.218	0.218	0.222		0.2140	1.02
Себестоимость, млрд ₹												5.71	6.02	5.49	5.69	5.29	5.78	5.45	6.84	5.53	6.1	5.94	1.08
Товарно материальные запасы ₹						4.88	6.2	6.2	6.64	6.64		7.05		5.98		6.06		6.12		7.43		6.53	1.06

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			85.75	45.96	52.13	45.59	63.7	73.58	93.68		93.68	65.74	12.44
Цена акции ао		1834.4	1749.3	1971.15	2399.5	2045.45	2219.55	2607.45	3588.75	3131	3131	2718.44	8.89
Число акций ао, млн	46.65	46.63	45.54	45.53	45.55	45.54	45.54	45.54	45.54		45.54	45.54	-0.00
FCF/акцию	48.28	14.43	17.48	21.39	71.63	56.01	12.74	83.86	80.59		80.59	60.97	2.39

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS											16.88	14.37	21.39	20.95	24.13	20.68	24.99	23.86	25.16	21.49	23.24	0.77
Цена акции ао								2242.62	2115.07	1932.2	1818.82	1982.01	2228.69	2237.08	2396.44	2692.74	2489.29				2408.85	2.24
Число акций ао, млн	46.68	46.66	46.65	46.63	45.54	45.53	45.55		45.54				45.54				45.54				45.54	0.00
FCF/акцию		12.07	3.61	4.27	5.35	17.92							9.27	9.88	8.48	9.27	8.83				9.15	-0.97

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, %			27.72	24.47	30.99	18.57	19.18	16.11	22.77	26.02	32.24		32.24	12.81	23.26	10.95
ROA, %			10.01	13.11	17.92	10.06	10.21	8.21	11.33	12.57	15.12		15.12	7.83	11.49	8.17
ROIC, %					38.77		30.12	38.93	42.35	53.75			53.75	17.30	40.78	6.75
ROS, %				8.82	14.71	7.29	9	8.64	9.33	8.87	10.77	10.77	10.77	8.29	9.68	4.51
ROCE, %				36.89	25.56	31.59	33.23	22.57	26.89	31.77	39.52	43.99	43.99	19.37	32.95	14.28
Ebit margin, %							12.6	12.01	12.18	12.42	14.77	14.77	14.77		13.23	4.22
Рентаб EBITDA, %				13.3	12.13	12.4	15.59	15.25	14.62	14.6	16.84	16.84	16.84	17.48	15.63	2.00
Чистая рентаб, %			7.45	8.82	14.71	7.29	9	8.64	9.33	8.87	10.77		10.77	8.29	9.32	3.66
Operation Margin, %				10.16	8.95	9.64	11.37	11.43	11.64	11.79	31.24	31.24	31.24	20.28	19.47	22.27
Доходность FCF, %	1.03	1.63	3.29	0.82	0.9864	1.19	3.51	2.52	0.6398	3.42					2.26	23.51

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %															6.11	5.26	7.84	7.25	8.35	7.3	8.65	8.18	8.6	7.28		12.81	8.00	-0.05
ROA, %										2.93	3.1	2.28	3.23	2.88		2.45		3.48		6.6		7.49		6.18		7.83	5.24	20.33
ROIC, %								13.39												19.73						17.30	16.56	21.39
ROS, %																7.06	9.87	10.3	11	9.85	11.02	11.43	11.06	9.97	10.34	8.29	10.76	-1.27
ROCE, %										9.25	7.82	7.64	10.53	9.87		8.95		12.05		8.75		10.12		8.69		19.37	9.71	-0.59
Ebit margin, %																				13.55	14.98	15.79	15.13	13.57			14.60	0.03
Рентаб EBITDA, %															13.35	12.01	15.74	17.13	17.04	15.76	16.93	18.08	17.23	15.83		17.48	16.77	0.09
Чистая рентаб, %																7.06	9.87	10.3	11	9.85	11.02	11.43	11.06	9.97	10.34	8.29	10.76	-1.27
Operation Margin, %																9.89	13.6	14.7	14.29	13.55	14.98	13.9	14.19	12.64	13.66	20.28	13.87	-1.83
Доходность FCF, %	0.4706	0.3202	0.4253	0.8952	0.2384	0.2343	0.3381		0.91								0.4158				0.3546						0.4506	8.64

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	33.88	33.23	20.17	38.82	39.2	48.81	30.18	31.26	26.29		26.29	45.21	35.15	-7.68
P/BV	9.39	8.13	6.25	7.21	7.52	7.87	6.95	7.96	8.43		8.43	4.91	7.75	2.31
P/S	2.52	2.93	2.97	2.83	3.53	4.22	2.82	2.77	2.83		2.83	4.03	3.23	-4.32
P/FCF		121.95	101.38	84.09	28.52	39.72	156.3	29.28	32.83	32.83	32.83	-11.80	58.19	-3.74
E/P		0.0301	0.0496	0.0258	0.0255	0.0205	0.032	0.03	0.0354	0.0354	0.0354	-0.09	0.0307	11.54
EV/EBITDA			24.27	21.41	22.41	27.45	19.1	18.55	16.49		16.49	6.87	20.80	-5.95
EV/EBIT					27.74	34.85	22.93	21.81	18.81	18.81	18.81		23.44	-11.60
EV/S			2.94		3.49	4.18	2.79	2.71	2.78	2.78	2.78	4.23	3.05	-7.83
EV/FCF			100.59		28.26	39.41	149.68	26.79	29.98	29.98	29.98	-36.61	55.17	-5.32
Debt/EBITDA			0.0177	0.0075	0.1563	0.1744	0.1551	0.1264	0.0905	0.0905	0.0905	1.64	0.1274	-12.30
Netdebt/Ebitda		-0.0392	-0.2001	-0.0847	-0.4623	-0.2053	-0.1639	-0.4442	-0.3196	-0.3196	-0.3196	1.27	-0.2905	9.26
Debt/Ratio			0.0026		0.0276	0.0253	0.0272	0.0254	0.0208	0.0208	0.0208	0.16	0.0239	-3.84
Debt/Equity			0.0045		0.0519	0.0496	0.056	0.053	0.0454	0.1042	0.1042	0.42	0.0616	16.01
Debt/Net Income			0.0146		0.2709	0.3078	0.243	0.208	0.1416	0.1416	0.1416	3.40	0.2084	-14.38
Бета								-0.4056	-1.15	1.81	1.81	2.09	0.0848	-264.64
Индекс Альтмана		-14.27	1.24	-3.85	4.83	1.93	1.65	5.69	5.39	5.39	5.39	-1.88	4.01	22.80

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q3	2016Q4	2017Q4	2018Q4	2019Q3	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E														27.98	32.62	104.2	31.26	30.1	28.78	28.27	26.29	30.97	39.51		45.21	30.76	6.54
P/BV										8.1		7.65	6.95		7.89	8.17	7.96		8.54	8.47	8.44		12.06		4.91	9.09	8.66
P/S														2.38	2.72	10.29	2.77	2.89	2.95	2.99	2.85	3.36	4.29		4.03	3.29	7.78
P/FCF	212.48	312.3	235.12	111.7		419.49	426.77	295.79		109.89						240.51				282					-11.80	270.99	-7.95
E/P			0.0083	0.0101		0.0097	0.0159	0.0084		0.0086	0.0091	0.0087				0.0096				0.01					-0.09	0.0092	3.06
EV/EBITDA													19.08		19.64	20.07	18.59	68.3	17.67	18.73	16.11	20.52	24.71		6.87	19.55	6.94
EV/EBIT																			86.55	79.49	71.61	88.46	126.23			90.47	7.84
EV/S																		11.64	11.73	11.91	11.31	13.39	17.13		4.23	13.09	7.87
EV/FCF																		301.34	265.81	305.91					-36.61	291.02	0.50
Debt/EBITDA					0.0724				0.9722				0.5668		0.6592		0.4395		0.4167		0.3512		0.4148		1.64	0.4563	-8.85
Netdebt/Ebitda														3.57	-1.01	2.5	-1.54	3.24	-1.37	3.51	-2.69	2.89	-2.34		1.27	0.0000	11.30
Debt/Ratio					0.0033				0.0367										0.022		0.0208		0.0204		0.16	0.0206	43.95
Debt/Equity					0.0067				0.0698										0.0469		0.0454		0.0452		0.42	0.0428	46.49
Debt/Net Income					0.1409				1.57										0.6667		0.5557		0.6588		3.40	0.7184	36.13
Бета																								1.81	2.09	1.81	0.00
Индекс Альтмана																								5.39	-1.88	5.39	0.00

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	3.5	0.933	3.24	1.03	1	1.1	1.55	2.73	4.1		4.1		2.10	32.60
Дивиденд		2	22	22	24	14	32	60	90	95	95		58.20	46.66
Див доход, ао, %		1.36	1.25	1.24	1.33	0.6854	1.44	4.66	2.47	3.91	3.8	1.07	2.63	41.66
Дивиденды / прибыль, %		46.17	131.09	25.67	47.49	46.25	74.57	109.89	81.53	96.09	96.09	31.31	81.67	15.75

	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.2745	0.2745	0.2745	0.2745	1.55	1.37	3.19	1.59	2.73	1.82		2.14	5.84
Дивиденд	22	22	24				14	2	3	4	35	25	4		14.20	5.92
Див доход, ао, %	1.21	1.24	1.37				0.7064	0.8786	1.34	2.07	1.77	1.12	1.49	1.07	1.56	2.14
Дивиденды / прибыль, %				35.65	50.81	-135.49	41.42	208.6	245.19	427.06	243.73	286.37	193.42	31.31	279.15	-4.63

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1500	1500	0.00

	CAGR 5

	CAGR 5

Investing Port

NSE: AKZOINDIA - Akzo Nobel India Limited

Reporting Akzo Nobel India Limited

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