Bank of Baroda

NSE
BANKBARODA
Stock
Yield per half year: +8.73%
Dividend yield: 5.74%
Sector: Financials

Reporting Bank of Baroda

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд ₹
521.91 347.67 376.11 462.04 417.93 260.08 420.18 635.4 980.12 1 030 542.74 18.59
Выручка, млрд ₹
227.02 240.3 281.07 400.25 449.92 483.93 608.36 601.36 746.19 601.36 577.95 10.65
Чистая прибыль, млрд ₹
18.15 -18.87 11 9.28 15.48 78.5 149.05 187.67 207.16 187.67 127.57 68.00
EV, млрд ₹
-540.2 785.01 -150.43 -593.76 -194.45 433.26 928.55 1 360.21 1 215.16 1 360.21 748.55 -244.27
EBIT, млрд ₹
258.6 326.58 270.8 340.43 -7.69 112.19 100.08 205.65 257.99 257.99 133.64 -301.90
EBITDA, млрд ₹
263.85 331.98 279.8 349.92 9.28 125.76 114.47 226.05 274.93 274.93 150.10 96.94
OIBDA, млрд ₹
174.01 123.16 264.49 441.64 441.64 250.82 26.22
Баланс стоимость, млрд ₹
430.68 465.66 549.96 761.04 823.9 918.68 1 050.55 1 197.12 1 465.03 1 197.12 1091.06 12.20
FCF, млрд ₹
170.36 -603.05 -41.15 -17.84 -36.73 31.27 -222.54 -76.29 285.59 -76.29 -3.7400 -250.71
Операционный денежный поток, млрд ₹
178.65 -596.92 -14.49 15.19 -8.87 65.32 -212.71 -62.74 348.92 -62.74 25.98 -308.43
Операционная прибыль, млрд ₹
258.6 326.58 270.8 340.43 -7.69 112.19 87.2 187.5 354.39 354.39 146.72 -315.13
Операционные расходы, млрд ₹
119.84 111.52 122.51 142.76 214.46 241.61 262.36 306.44 246.98 246.98 254.37 2.86
CAPEX, млрд ₹
8.28 6.13 26.66 33.03 27.86 34.05 9.83 13.55 63.32 13.55 29.72 17.85


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд ₹
1 541.15 974.23 978.85 1 310.05 1 286.61 1 302.29 1 023.73 1 002.9 1 324.78 1 002.9 1188.06 0.59
Short Term Investments ₹
-293.57 -358.38 682.09 527.64 4 048.47 4 048.47 921.25 -269.01
Long term investments ₹
1 221.13 1 247.39 1 288.94 1 407.16 1 751.37 1 957.16 2 897.27 2 818.59 3 475.87 3 974.87 3024.75 15.22
Total Receivables ₹
555.01 521.63 533.38 326.58 401.91 293.34 327.95 470.39 614.7 614.7 421.66 8.87
Total Current Assets ₹
1 925 2 062.78 1 507.61 6 165.88 1 016.48 928.23 620.2 496.1 1 139.42 1 139.42 840.09 2.31
Чистые активы, млрд ₹
29.78 63.59 59.3 55.32 71.44 90.44 82.17 101.88 89.57 89.57 87.10 4.63
Активы, млрд ₹
7 192.21 7 478.05 8 196.72 11 999.42 12 026.76 13 401.37 15 258.79 16 547.79 18 617.74 16 547.79 15170.49 9.13
Short Term Debt ₹
369.76 355.02 338.45 312.42 648.6 33.8 39.9 34.15 34.15 213.77 -35.77
Long Term Debt ₹
355.02 338.45 312.42 648.6 688.68 957.53 712.63 1 095.26 1 079.1 1 079.1 906.64 9.40
Задолженность, млрд ₹
6 759.2 7 009.66 7 643.34 11 234.52 11 198.5 12 475.11 14 198.3 15 340.49 17 140.24 15 340.49 14070.53 8.89
Чистый долг, млрд ₹
-1 206.73 -570.49 -545.91 -788.91 -546.96 -166.62 55.37 16.69 33.35 16.69 -121.6340 -157.15
Долг, млрд ₹
676.9 624.84 1 297.2 432.94 521.14 739.65 1 135.67 1 119 1 019.59 1 019.59 907.01 14.37
Interest income ₹
444.73 460.56 529.06 788.95 743.14 733.85 941.39 747.28 12.22
Расходы на обслуживание долга ₹
295.96 291.6 325.06 500.4 432.01 388.15 499.42 698.99 782.65 698.99 560.24 12.62
Чист. проц. доходы, млрд ₹
136.92 148.78 168.96 204.01 288.55 311.13 345.7 441.96 1 183.79 941.39 514.23 32.62
Goodwill, млрд ₹
2.24 2.24 2.24 9.11 9.11 4.99 32.39
Амортизация, млрд ₹
5.25 5.4 9.01 9.48 16.97 13.57 14.38 20.4 16.94 16.94 16.45 -0.04
Себестоимость, млрд ₹
-816.43 -816.43 -816.4300 0.00
Товарно материальные запасы ₹
-1 425.02 -1 592.93 -1 055.66 -7 699.43 -7 837.15 8 840.18 1 700.1 1 617.59 1 617.59 -675.7420 -173.20


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.2 -9.65 1.66 1.88 1.89 15.18 28.82 36.29 40.06 36.29 24.45 84.18
Цена акции ао 160.65 118.8 101.9 61.45 81.95 185.7 231.1 240.55 239.22 239.22 195.70 23.89
Число акций ао, млн 2292.93 3489.37 3809.5 4617.61 5175.95 5171.36 5171.36 5171.36 5171.36 5171.36 5172.28 -0.02
FCF/акцию 74.3 -172.82 -10.8 -3.86 -7.1 6.05 -43.03 -14.75 55.23 -14.75 -0.7200 -250.72


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, % 4.21 -4.05 2 1.22 1.88 9.01 15.14 16.7 15.56 16.7 16.86 11.66 52.61
ROA, % 0.2524 -0.2524 0.1342 0.0773 0.1287 0.6174 1.04 1.18 1.18 1.18 4.25 0.8292 55.76
ROIC, % 5.42 4.42 -3.83 2.03 -0.8817 1.93 4.53 8.18 10.24 10.24 9.97 4.80 -263.30
ROS, % 7.99 -7.85 3.91 2.32 3.44 16.22 24.5 31.21 31.21 31.21 55.32 21.32 55.43
ROCE, % 75.42 57.81 61.52 -1.01 13.54 0.7493 1.35 2.29 21.37 21.37 24.13 7.86 9.56
Ebit margin, % -1.92 14.16 20.68 33.8 42.9 42.9 42.9 59.28 30.89 24.82
Рентаб EBITDA, % 146.23 116.44 124.49 2.32 27.95 23.65 37.16 45.72 45.72 45.72 61.72 36.04 10.34
Чистая рентаб, % 7.99 -7.85 3.91 2.32 3.44 16.22 24.5 31.21 27.76 31.21 55.32 20.63 51.84
Operation Margin, % 143.85 112.69 121.12 -1.92 24.93 18.02 30.82 58.93 58.93 58.93 56.13 38.33 18.77
Доходность FCF, % 32.97 -40.44 45.3 -130.52 -9.85 -6.86 -8.74 4.92 -22.7 -8.6460 18.17


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
20.72 -24.48 37.99 28.03 27.15 7.64 5.86 7.16 5.7 7.16 36.28 10.70 -26.82
P/BV
0.8733 0.9922 0.7599 0.3417 0.51 0.6476 0.8234 1.11 0.7999 1.11 3.47 0.7782 9.42
P/S
1.66 1.92 1.49 0.6498 0.9339 1.24 1.44 2.23 1.58 2.23 11.12 1.48 11.09
P/FCF
2.21 -0.7662 -10.16 -14.58 -11.44 20.32 -4.4 -13.5 -13.5 -13.5 9.16 -4.5040 3.37
E/P
0.0483 -0.0408 0.0263 0.0357 0.0368 0.1235 0.1521 0.1822 0.1822 0.1822 0.14 0.1354 37.70
EV/EBIT
77.16 -3.41 4.33 4.52 5.27 5.27 5.27 166.14 3.20 -209.10
EV/EBITDA
-1.31 -1.63 2.81 -0.4299 -1.18 -0.3811 3.79 4.11 4.95 4.95 38.04 2.26 -233.21
EV/S
-1.79 -2.38 3.27 -1.48 -0.4824 0.8953 1.53 2.26 2.26 2.26 13.61 1.29 -236.19
EV/FCF
2.46 -3.17 -1.3 33.28 5.91 13.86 -4.17 -17.83 -17.83 -17.83 11.74 -4.0120 -224.71
Debt/EBITDA
1.88 4.64 1.24 1.03 1.45 9.92 4.95 3.71 3.71 3.71 17.17 4.75 20.67
Netdebt/Ebitda
-3.63 -2.04 -1.56 -85.03 -4.35 -1.46 0.2449 0.0607 0.0607 0.0607 -0.25 -1.0887 -142.55
Debt/Ratio
0.0979 0.0869 0.1735 0.0434 0.0615 0.0847 0.0733 0.0616 0.0616 0.0616 0.30 0.0685 0.03
Debt/Equity
1.59 1.45 2.79 0.6848 0.8977 1.24 1.07 0.8517 12.71 12.71 7.29 3.35 69.90
Debt/Net Income
-13.36 34.43 -68.74 56.17 47.79 14.47 7.51 5.43 5.43 5.43 13.96 16.13 -35.27
PEG
3.49 3.49 17.94 3.49 0.00
Бета
1.88 -0.0069 1.9 1.9 1.91 1.26 0.35
Индекс Альтмана
0.2207 0.168 0.1597 -0.0058 0.0255 -0.2407 1.15 3.35 3.36 3.36 1.01 1.53 165.44


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
10.6 10.84 8.52 3.33 3.33 14.66 14.66 28.44 39.3 39.3 20.08 63.83
Дивиденд
3.4 4.3 4.3 3.2 1.2 2.85 5.5 7.6 8.35 15.95 5.10 47.40
Див доход, ао, %
0.5191 1.41 2.04 0.7316 1.07 2.32 4.39 4.81 6.67 5.74 1.35 3.85 44.19
Дивиденды / прибыль, %
27.7 -16.81 18.34 -17.63 94.7 18.67 9.83 15.16 18.97 15.16 18.71 31.47 -27.50
Dividend Coverage Ratio
4.78 4.78 9.89 4.78 0.00


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Выручка, %
6.19 7.04 1.62 2.25 8.49 2.25 6.52
Персонал, чел
78 122 78 122 0.00