NSE: BANCOINDIA - Banco Products (India) Limited

Yield per half year: +2.24%
Dividend yield: +4.51%
Sector: Consumer Cyclical

Reporting Banco Products (India) Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
8.84 11.43 15.74 15.07 9.16 6.48 12.06 12.62 25.71 21.7 13.21 22.93
Выручка, млрд ₹
12.04 12.99 13.58 15.37 14.01 15.12 19.27 23.01 27.68 27.68 19.82 14.59
Чистая прибыль, млрд ₹
0.8989 0.9478 1.17 0.6908 0.7658 1.14 1.52 2.36 2.71 2.71 1.70 28.76
EV, млрд ₹
8.99 8.39 14.92 9.5 6.83 11.46 11.11 12.11 24.95 24.95 13.29 29.58
EBIT, млрд ₹
1.2 1.23 1.72 1.6 1.08 1.52 2.29 3.23 3.84 3.84 2.39 28.88
EBITDA, млрд ₹
1.55 1.56 2 1.89 1.41 1.86 2.77 3.8 4.6 4.6 2.89 26.68
Баланс стоимость, млрд ₹
6.88 7.34 8.08 8.33 7.1 8.28 9.82 10.02 10.52 10.52 9.15 8.18
FCF, млрд ₹
0.456 0.802 0.4871 0.2085 0.1743 1.25 -0.1776 -1.67 3.67 3.67 0.6493 83.94
Операционный денежный поток, млрд ₹
0.685 0.9616 0.9904 0.6241 0.5212 1.57 0.5724 -0.4147 4.58 4.58 1.37 54.44
Операционная прибыль, млрд ₹
1.12 1.1 1.61 1.55 0.9744 1.53 2.24 3.09 8.11 8.11 3.19 52.78
Операционные расходы, млрд ₹
4.64 5 4.33 4.61 4.79 4.59 5.28 6.55 3.22 3.22 4.89 -7.64
CAPEX, млрд ₹
0.229 0.1597 0.5033 0.4156 0.3469 0.3202 0.75 1.25 0.9515 0.9515 0.7237 22.36


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 ₹
1.09 0.8344 0.4785 0.0503 0.5693 0.7396 0.1296 0.0702 0.168 0.168 0.3353 -21.66
Short Term Investments ₹
0.0033 0.7613 1.28 1.68 0.1002 0.4508 0.6499 0.1186 0.4257 0.4257 0.3490 33.55
Long term investments ₹
0.7048 0.0026 0.0026 0.1446 0.143 0.1853 0.0956 134.74
Total Receivables ₹
2.54 2.38 3.2 3.12 3.13 2.94 3.26 4.13 4.81 4.81 3.65 8.97
Total Current Assets ₹
6.95 7.22 9.39 9.65 8.58 9.84 11.61 14.56 15.06 15.06 11.93 11.91
Чистые активы, млрд ₹
2.34 2.21 1.95 2.03 1.96 1.83 1.78 3.01 3.69 3.69 2.45 13.49
Активы, млрд ₹
9.63 9.61 12.23 12.24 11.13 12.15 15.32 18.84 20.27 20.27 15.54 12.74
Short Term Debt ₹
0.3628 0.3837 0.326 0.3365 0.8545 0.0833 0.3159 2.71 2.22 2.22 1.24 21.04
Long Term Debt ₹
0.2833 0.0778 0.0106 0.0623 0.062 0.059 0.8362 1.47 0.3552 0.3552 0.5565 41.78
Задолженность, млрд ₹
2.75 2.27 4.16 3.92 4.03 3.87 5.5 8.82 9.76 9.76 6.40 19.35
Чистый долг, млрд ₹
-0.7245 -0.4507 -0.1419 0.3485 0.3472 -0.5973 1.02 4.11 4.06 4.06 1.79 63.53
Долг, млрд ₹
1.38 0.1734 0.3366 0.3988 0.9165 0.1423 1.15 4.18 4.23 4.23 2.12 35.78
Interest income ₹
0.0324 0.1228 0.063 0.0029 0.099 0.0362 0.0526 0.1258 0.0633 112.55
Расходы на обслуживание долга ₹
0.0112 0.0078 0.0057 0.0307 0.0166 0.0226 0.0318 0.1258 0.2002 0.2002 0.0794 64.54
Чист. проц. доходы, млрд ₹
0.0768 0.0402 0.0537 0.0604 -0.0362 -0.0526 -0.1258 0.1258 -0.0201 -218.56
Goodwill ₹
-0.0042 -0.0034 0.000335 0.002 -0.0013 -183.07
Амортизация, млрд ₹
0.3467 0.3333 0.277 0.2922 0.3277 0.3368 0.4787 0.5635 0.7599 0.7599 0.4933 18.32
Себестоимость, млрд ₹
6.28 6.88 7.65 9.21 8.24 9 11.75 13.38 16.35 16.35 11.74 14.69
Товарно материальные запасы ₹
3.27 3.22 4.39 4.79 4.76 5.64 7.2 9.95 9.22 9.22 7.35 14.14


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 9.66 10.71 15.9 21.31 32.94 37.95 37.95 23.76 28.79
Цена акции ао 259.9 184.15 107.9 147.75 172.7 200.05 639.15 475.45 345.45 345.45 366.56 14.87
Число акций ао, млн 71.39 71.53 71.15 71.61 71.48 71.55 71.52 71.52 71.52 71.52 71.52 0.01
FCF/акцию 6.39 11.21 6.85 2.91 2.44 17.44 -2.48 -23.34 51.29 51.29 9.07 83.88


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, % 13.07 12.91 14.46 8.3 10.78 13.73 16.84 23.76 26.44 26.44 16.47 18.31 19.65
ROA, % 9.34 9.86 9.55 5.64 6.88 9.36 11.1 13.79 13.88 13.88 7.62 11.00 15.07
ROIC, % 15.8 14.66 20.85 16.77 30.07 15.19 32.15 33.74 33.74 14.59 25.58 15.01
ROS, % 7.3 8.6 4.49 5.47 7.52 7.91 10.24 9.8 9.8 9.8 8.91 9.05 5.44
ROCE, % 16.72 21.32 19.17 15.22 18.35 19.64 26.22 28.32 36.52 28.32 24.04 25.81 14.76
Ebit margin, % 8.18 10.15 11.88 14.06 13.87 13.87 13.87 12.77 6.44
Рентаб EBITDA, % 12.02 14.72 12.29 10.05 12.29 14.37 16.51 16.62 16.62 16.62 19.34 15.28 6.22
Чистая рентаб, % 7.46 7.3 8.6 4.49 5.47 7.52 7.91 10.24 9.8 9.8 8.91 8.19 12.37
Operation Margin, % 8.49 11.86 10.05 6.96 10.09 11.63 13.44 29.31 29.31 29.31 20.59 18.76 23.77
Доходность FCF, % 10.58 6.84 3.99 5.09 3.23 2.28 2.69 10.35 -1.41 -6.49 1.48 -223.27


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.72 16.61 12.9 13.25 8.47 10.61 6.62 3.4 7.7 7.7 80.05 7.36 -1.89
P/BV
1.66 2.14 1.87 1.1 0.9131 1.46 1.03 0.7993 1.99 1.99 8.47 1.24 16.86
P/S
0.9493 1.21 1.11 0.5957 0.4628 0.7979 0.5233 0.348 0.7544 0.7544 4.76 0.5773 10.27
P/FCF
19.63 30.93 43.91 37.2 9.67 -71.07 -15.4 5.92 5.92 5.92 -53.08 -12.9920 -9.35
E/P
0.0602 0.0775 0.0755 0.1181 0.0943 0.1207 0.0916 0.1251 0.1251 0.1251 0.06 0.1114 5.82
EV/EBIT
4.27 6.24 4.85 3.74 6.5 6.5 6.5 5.57 0.82
EV/EBITDA
5.46 7.31 7.46 5.03 4.85 6.17 4.01 3.19 5.42 5.42 8.72 4.73 2.25
EV/S
0.7545 1.1 0.6184 0.4876 0.7584 0.5764 0.5264 0.9011 0.9011 0.9011 5.21 0.7327 3.51
EV/FCF
13.86 30.64 45.58 39.19 9.19 -62.53 -7.26 6.8 6.8 6.8 -65.78 -9.4000 -5.85
Debt/EBITDA
0.1512 0.1684 0.2111 0.6507 0.0766 0.4161 1.1 0.9194 0.9194 0.9194 -10.43 0.6863 64.38
Netdebt/Ebitda
-0.2887 -0.071 0.1845 0.2465 -0.3216 0.3693 1.08 0.8829 0.8829 0.8829 -10.68 0.5787 -222.38
Debt/Ratio
0.0211 0.0275 0.0326 0.0823 0.0117 0.0752 0.2217 0.2086 0.2086 0.2086 0.28 0.1452 77.92
Debt/Equity
0.028 0.0417 0.0479 0.1291 0.0172 0.1174 0.4169 0.4023 1.15 0.4023 5.82 0.4208 131.76
Debt/Net Income
0.1979 0.2883 0.5772 1.2 0.1251 0.7559 1.77 1.56 1.56 1.56 6.17 1.15 65.64
Бета
2.52 -7.71 4.88 4.88 1.73 -0.1033 24.64
Индекс Альтмана
1.4 -5.31 6.12 5.63 1.28 4.74 4.24 3.69 3.62 3.62 36.42 3.51 23.11


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
0.0572 0.1788 0.6437 0.5865 0.7724 1.64 0.143 2 2.43 2.43 1.40 25.76
Дивиденд
4.6 9 1 8 2 2 28 34 11 11 15.40 40.63
Див доход, ао, %
2.87 4.09 4.72 6.26 22.05 1.19 12.2 5.16 4.51 4.51 0.56 9.02 -27.20
Дивиденды / прибыль, %
19.89 67.91 50.22 111.81 214.81 12.58 9.38 85 89.6 89.6 21.66 82.27 -16.04


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
655 655 0.00