Canara Bank

NSE

CANBK

Stock

Yield per half year: +5.63%
Dividend yield: 2.03%
Sector: Financials

Reporting Canara Bank

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	2 924.22	2 117.13	3 040.13	2 456.38	2 184.48	1 046.09	1 496.69	2 181.55	3 043.38			616.26	1990.44	6.86
Выручка, млрд ₹			177.67	182.59	217.2	258.79	484.49	497.74	582.2	573.36	699.77	573.36	567.51	7.63
Чистая прибыль, млрд ₹			13.58	-39.51	6.02	-19.86	28.91	61.25	112.55	152.79	175.4	152.79	106.18	43.42
EV, млрд ₹		2 088.96	3 242.29	2 732.32	-43.83	-199.01	328.49	-1 262.03	-733.09	-471.78		-471.78	-467.4840	18.84
EBIT, млрд ₹		316.56	328.99	205.2	28.32	-19.23	32.32	91.45	144.27	200		200	89.76	-259.74
EBITDA, млрд ₹		318.28	332.3	209.77	32.6	-14.77	40.7	99.86	154.48	209.01		209.01	97.86	-269.89
OIBDA, млрд ₹							50.61	124.95	180.46	408.01		408.01	191.01	68.50
Баланс стоимость, млрд ₹			346.85	368.98	376.89	412.06	624.1	699.61	780.54	921.33	1 054.17	921.33	815.95	11.05
FCF, млрд ₹			21.95	-115.8	176.31	-56.26	581.95	0.9797	-405.91	137.93	606.69	137.93	184.33	0.84
Операционный денежный поток, млрд ₹			25.75	-111.2	182.37	-52.88	591.18	9.19	-399.78	-1 181.09	606.69	-1 181.09	-74.7620	0.52
Операционная прибыль, млрд ₹		316.56	328.99	205.2	28.32	-19.23	32.32	86.34	138.53	351.78		351.78	117.95	-278.84
Операционные расходы, млрд ₹		75.92	86.12	97.03	106.86	163.01	282.85	309.83	340.54	221.59		221.59	263.56	6.33
CAPEX, млрд ₹		3.7	3.81	4.6	6.06	3.38	9.23	8.21	6.13	12.53		12.53	7.90	29.96

	2015Q4	2016Q4	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₹	2 381.31	2 706.42	3 310.86			2 242.91			1 884.11				921.5			1 862.92				2 668.7				3 637.3						2194.91	14.06
Выручка, млрд ₹																				147.17	164.82	159.22	159.57	170.1	181.58	369.66	175.79	162.67	187	215.34	0.59
Чистая прибыль, млрд ₹																				30.33	33.37	37.39	37.98	37.9	39.52	40.68	41.88	42.14	50.7	42.98	5.11
EV, млрд ₹																			-401.25	-647.02	-733.09	-32.55	151.27	215.94	104.48	189.7	327.81	-505.16		66.55	-218.53
EBIT, млрд ₹																	42.72	60.44	68.14	78.81	85.61	100.31	103.16	100.69	100.79	55.12				92.01	-11.29
EBITDA, млрд ₹																		30.83	34.63	39.96	43.32	50.98	52.18	50.61	51.19	0.9029	55.13			42.00	1.11
OIBDA, млрд ₹																									62.85	-38.87	-191.02			-55.6800	-244.85
Баланс стоимость, млрд ₹																				769.64	780.54	817.81	855.29	892.89	921.33	980.45	1 025.14	1 037.44	1 054.17	1003.71	2.73
FCF, млрд ₹			-28.95	-28.95	-28.95	-156.13	-156.13	44.08	-14.07	-14.07	-14.07	-14.07																		-2.4400	-179.58
Операционный денежный поток, млрд ₹									-13.22	-13.22	-13.22	-13.22		591.18	239.63		9.19		-441.2		-399.78		-55.22							-129.4760	-174.56
Операционная прибыль, млрд ₹																			34.63	39.96	43.32	50.98	52.18	50.61	51.19	0.9029	-204.27	74.97		-5.3194	8.18
Операционные расходы, млрд ₹																			85.81	89.11	98.51	85.72	108.59	98.94	109.16	53.16	175.79	87.69		104.95	-2.39
CAPEX, млрд ₹								1.51	0.8446	0.8446	0.8446	0.8446		9.23	3.24		8.21				6.13		3.4							6.04	-18.11

Cash flow Cash flow quarterly Assets

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 ₹				589.67	502.25	665.31	685.9	1 788.66	1 823.91	1 417.03	1 511.65	2 058.9	1 511.65	1720.03	2.85
Short Term Investments ₹			204.46	259.23	172.74	-267.15	-179.72	-387.11	475.32	510.74			510.74	30.42	-213.84
Long term investments ₹	1 354.45	1 521.22	1 524.7	1 620.73	1 574.44	1 686.78	1 926.45	2 861.91	3 113.47	3 528.93				2623.51	15.91
Total Receivables ₹			154.02	200.36	212.02	242.23	213.7	140.49	127.14	135.89	212.08		212.08	165.86	-0.15
Total Current Assets ₹			721.45	790.03	714.26	398.16	506.18	1 401.55	1 348.6	906.29	1 511.65		1 511.65	1134.85	24.46
Чистые активы, млрд ₹		69.7	72.06	71.85	83.35	84.33	83.23	112.71	114.5	103.34			103.34	99.62	4.15
Активы, млрд ₹				5 961.59	6 314.35	7 117.83	7 414.4	11 795.4	12 576.64	13 810.3	15 350.18	17 306.91	15 350.18	14167.89	7.97
Short Term Debt ₹	273.1	257.63	269.63	395.92	389.09			120.33	114.35	201.2	2.49		2.49	165.49	-63.59
Long Term Debt ₹		257.63	269.63	395.92	389.09	410.43	427.62	500.13	462.85	580.73			580.73	476.35	7.19
Задолженность, млрд ₹				5 609.75	5 940.16	6 734.26	6 995.04	11 163.37	11 868.78	13 020.72	14 418.84	16 240.85	14 418.84	13342.51	7.79
Чистый долг, млрд ₹			-285.1	-187.2	-218.93	-258.28	-269.99	-1 291.94	-1 345.9	-836.3	-1 511.65		-1 511.65	-1051.1560	41.13
Долг, млрд ₹			539.27	791.84	778.19	407.03	415.91	620.46	577.2	781.93	575.38		575.38	594.18	6.71
Interest income ₹				414.57	413.45	468.97	497.59	702.13	706.14	858.85				646.74	12.86
Расходы на обслуживание долга ₹				315.4	291.13	323.39	358.17	451.82	430.35	529.9	721.18	826.81	721.18	592.01	12.85
Чист. проц. доходы, млрд ₹			97.76	99.16	122.32	156.12	139.42	250.3	275.78	328.95	1 105.19		858.85	419.93	51.29
Амортизация, млрд ₹			1.72	3.31	4.56	4.29	4.46	8.38	8.41	10.21	9.02		9.02	8.10	15.13
Себестоимость, млрд ₹					5.16	1.56					-97.11		-97.11	-30.1300	-365.99
Товарно материальные запасы ₹			0.0032	0.0032	0.1346	-960.7	-955.34	-2 014.74	2 014.33	1 632.27	1 723.73		1 723.73	480.05	-212.53

	2016Q2	2016Q3	2016Q4	2017Q1	2019Q1	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹														1 322.2	1 417.03	1 414.65	1 342.56	1 442.58	1 511.65	1 613.84	1 629.03	1 406.35	2 058.9	1643.95	6.37
Short Term Investments ₹			259.23	259.23					-1 560.01	-1 157	-475.32	-959.77				861.95				980.39				-149.9500	-196.74
Long term investments ₹									3 109.51	3 029.5	3 113.47	3 370.43	3 392.65	3 443.53	3 528.93	3 676.59	3 815.6	3 828.97						3658.72	2.14
Total Receivables ₹							140.49	1 314.38	1 560.01	1 157	127.14	959.77	866.36	756.1	135.89				212.08					586.04	-26.06
Total Current Assets ₹													1 420.23	1 322.2	1 552.92	552.7	1 342.56	1 442.58	1 511.65	1 613.84	1 629.03	1 406.35		1520.69	-0.51
Чистые активы, млрд ₹								112.18	111.75	111.47	114.5	112.56	109.99	103.1	103.34	102.94	102.63							104.40	-1.38
Активы, млрд ₹														13 536.67	13 810.3	14 226.76	14 646.51	15 099.51	15 350.18	15 764.79	16 215.71	16 388.32	17 306.91	16205.18	2.43
Short Term Debt ₹	255.87	255.87	395.92	395.92							114.35				201.2				2.49					221.98	-63.72
Long Term Debt ₹								517.04	752.13	541.15	462.85	551.57	624.94	554.25	580.73	848.7	810.61							683.85	5.34
Задолженность, млрд ₹														554.25	13 020.72	848.7	810.61	884.87	575.38	14 774.39	15 179.68	15 339.58	16 240.85	12421.98	95.04
Чистый долг, млрд ₹													-795.29	-767.95	-836.3	-565.96	-531.95	-557.71	-936.27	-884.1	-681.33	-1 406.35		-893.1520	20.32
Долг, млрд ₹												551.57	624.94	554.25	781.93	848.7	810.61	884.87	575.38	729.73	947.7			789.66	3.17
Interest income ₹									173.36	179.83	182.27	185.37	204.82	225.61	243.04	254.51	272.9	284.92						256.20	4.78
Расходы на обслуживание долга ₹														136.22	152.92	163.37	179.34	186.2	192.26	195.34	204.27	211.63	215.56	203.81	2.31
Чист. проц. доходы, млрд ₹											73.71	71.41	78.01	89.4	90.12	91.14	93.55	98.72	292.86	291.73				173.60	26.20
Амортизация, млрд ₹											-14.84	-29.61	-33.51	-38.86	-42.29	-49.33	-50.98	-50.09	-49.6	-54.22				-50.8440	1.91
Себестоимость, млрд ₹					1.56	-0.7513															-204.27			-67.8204	-607.80
Товарно материальные запасы ₹			0.0032	0.0032		1.09	1.08				-2 014.33				-1 496.38				1 723.73					-356.9620	336.32

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	16.1	-69.8	4.78	-18.68	16.65	35.05	62.04	16.84	19.34	16.84	29.98	3.04
Цена акции ао	360.4	275.05	221.35	128.95	199.95	333.3	87.5	100.12	107.48	107.48	165.67	-11.68
Число акций ао, млн	9079.26	9079.26	9079.26	9079.26	9079.26	1747.7	1814.1	9071.5	9070.65	9071.5	6156.64	-0.02
FCF/акцию	2.42	-12.75	19.42	-6.2	64.1	0.5606	-223.75	15.21	66.88	15.21	-15.3999	0.85

	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											15.88	17.5	4.12	4.18	4.17	4.35	4.48	4.62	4.65	5.59		4.74	5.14
Цена акции ао								228.93	210.33	227.93	293.93	298	303.22	339.97	400.62					87.24	107.48	247.71	-18.73
Число акций ао, млн	9079.26	9079.26	9079.26	9079.26	9079.26	9079.26	9079.26				9079.26				9079.26							9079.26	0.00
FCF/акцию	2.47	0.6043	-3.19	-17.2	-1.55																	-3.7731	-191.10

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, %				3.92	-10.71	1.6	-4.82	4.63	9.25	15.21	17.96	17.76	17.96	16.86	12.96	30.85
ROA, %				0.2278	-0.6258	0.0846	-0.2679	0.2451	0.5026	0.8531	1.05	1.07	1.05	4.25	0.7442	34.28
ROIC, %	4.31	3.76	-2.26	1.25	-3.38			3.27	5.72	8.6	12.16		12.16	9.84	5.27	-229.18
ROS, %				7.64	-21.64	2.77	-7.68	5.97	12.31	19.33	26.65	26.65	26.65	55.44	18.18	34.88
ROCE, %				93.51	54.84	7.38	-4.59	5.11	0.7288	1.05	1.77	21.47	21.47	24.54	6.03	33.25
Ebit margin, %							-7.43	8.01	18.37	24.78	34.88	34.88	34.88		24.18	34.21
Рентаб EBITDA, %				187.03	114.88	15.01	-5.71	8.4	20.06	26.53	36.45	36.45	36.45	62.66	25.58	34.12
Чистая рентаб, %				7.64	-21.64	2.77	-7.68	5.97	12.31	19.33	26.65	25.06	26.65	55.44	17.86	33.23
Operation Margin, %				185.16	112.38	13.04	-7.43	6.67	17.35	23.79	61.35	61.35	61.35	57.78	34.10	55.86
Доходность FCF, %		1.89	4.24	0.7219	-4.71	8.07	-5.38	38.88	0.0449	-13.34					5.65	-210.57

	2015Q4	2016Q2	2016Q4	2017Q4	2018Q4	2019Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									3.94	4.27	4.57	4.79	4.62	4.63	4.56	4.49	4.33	5.03		16.86	4.61	1.67
ROA, %									0.2241	0.2416	0.2628	0.2631	0.2548	0.2596	0.2615	0.2619	0.2585	0.3009		4.25	0.2685	3.00
ROIC, %		0.6166								2.89										9.84	1.75	116.49
ROS, %										20.24	23.48	23.8	22.28	21.76	11	23.82	25.91	27.11	26.65	55.44	22.90	19.36
ROCE, %							8.28	0.5372	0.6071	10.84	0.7498	0.9271	0.698	0.729	0.3879				21.47	24.54	4.84	87.47
Ebit margin, %												64.65	59.2	55.51	14.91				34.88		45.83	-11.61
Рентаб EBITDA, %								23.59	27.15	26.29	32.02	32.7	29.75	28.19	0.2443	31.36			36.45	62.66	25.20	4.15
Чистая рентаб, %									20.61	20.24	23.48	23.8	22.28	21.76	11	23.82	25.91	27.11		55.44	21.92	4.49
Operation Margin, %									27.15	26.29	32.02	32.7	29.75	28.19	0.2443	-116.2	46.09		61.35	57.78	3.93	16.83
Доходность FCF, %	0.9424		0.2027	-0.8744	-6.96	-0.7465															-1.4872	-195.45

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		223.82	-62.16	362.96	-52.66	51.78	1.37	0.917	6.81	4.6	6.81	36.27	13.10	-38.38
P/BV		8.76	6.66	5.8	2.54	2.4	0.1185	0.1307	1.12	0.7573	1.12	3.47	0.9053	-20.60
P/S		17.11	13.45	10.06	4.04	3.09	0.1685	0.1773	1.81	1.15	1.81	11.13	1.28	-17.94
P/FCF		138.52	-21.21	12.39	-18.59	2.57	2226.75	-7.5	4.47	4.47	4.47	9.16	446.15	11.71
E/P		0.0045	-0.0161	0.0028	-0.019	0.0193	0.0281	0.037	0.2479	0.2479	0.2479	0.14	0.1160	66.63
EV/EBIT					6.09	-32.15	-13.8	-5.08	-2.36	-2.36	-2.36		-11.1500	-40.69
EV/EBITDA	6.56	9.76	13.03	-0.1427	-0.5721	8.07	-12.64	-4.75	-2.26		-2.26	37.90	-2.4304	31.62
EV/S	14.01	18.25	14.96		-0.4528	0.678	-2.54	-1.26	-0.8228	-0.8228	-0.8228	13.64	-0.9535	-203.95
EV/FCF	23.27	147.73	-23.6		2.08	0.5645	-1288.18	1.81	-3.42	-3.42	-3.42	11.75	-258.5291	-243.37
Debt/EBITDA		2.38	3.71	1.33	1.2	15.24	5.78	5.06	2.75	2.75	2.75	17.05	6.32	-29.00
Netdebt/Ebitda		-0.5633	-1.04	-7.92	18.27	-31.74	-13.48	-5.41	-7.23	-7.23	-7.23	-0.36	-13.0180	-25.61
Debt/Ratio	0.0957	0.1328	0.1232		0.0561	0.0526	0.0459	0.0566	0.0375	0.0375	0.0375	0.30	0.0460	-6.54
Debt/Equity	1.66	2.28	2.11		1.01	0.9942	0.825	1	0.6245	15.48	15.48	7.29	3.78	73.16
Debt/Net Income	-20.69	58.3	-19.69		-20.94	21.46	9.42	6.95	3.77	3.77	3.77	13.96	9.07	-29.38
PEG										1.42	1.42		1.42	0.00
Бета								2.46	1.7	1.65	1.65	1.27	1.94	-12.46
Индекс Альтмана		0.5986	0.3682	0.2192	0.0089	0.1558	0.2284	0.2794	0.0655	0.0686	0.0686	1.01	0.1595	-15.13

	2015Q4	2016Q4	2017Q1	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E												87.99	0.917	2.04	2.51	2.76	6.81	6.88	6.32	5.49	4.6		36.27	6.02	-7.55
P/BV												3.47	0.1307	0.0399	0.0494	0.0544	0.0704	1.08	0.974	0.8593	0.7573		3.47	0.7482	60.82
P/S												18.13	0.1773	0.4174	0.5293	0.5889	1.55	1.22	1.13	1.01	0.902		11.13	1.16	-10.26
P/FCF	106.11	493.25		-114.37	-14.37	-133.95																4.47	9.16	47.01	-60.97
E/P	-0.0077	0.0012		-0.003	0.0017	0.0021	0.0081	0.0089				0.0114				0.0104						0.2479	0.14	0.0573	98.22
EV/EBIT															1.47	2.14	1.04	3.44				-2.36		1.15	-209.93
EV/EBITDA										-1.29	-0.6991	-4.85	-4.93	-0.6385	0.8113	1.1	0.5098	1.22	2.08				37.90	1.14	20.72
EV/S		147.18												-0.2044	0.948	1.27	0.5754	0.5132	1.86	-3.11		-0.8228	13.64	-0.1968	-207.41
EV/FCF		634.2																				-3.42	11.75	315.39	-107.34
Debt/EBITDA											3.87	13.87	18.05	16.65	15.53	17.49	11.24	808.21	17.19			2.75	17.05	171.38	-30.93
Netdebt/Ebitda											-22.97	-19.22	-19.3	-11.1	-10.19	-11.02	-18.29	-979.18	-12.36			-7.23	-0.36	-205.6160	-8.08
Debt/Ratio			0.1328						0.0459				0.0566	0.0597	0.0553	0.0586	0.0375	0.0463	0.0584			0.0375	0.30	0.0477	-8.54
Debt/Equity			2.28						0.825				1	1.04	0.9478	0.991	0.6245	0.7443	0.9245			15.48	7.29	3.75	73.28
Debt/Net Income			245.26						30.08				23.44	22.7	21.34	23.35	14.56	17.94	22.63			3.77	13.96	16.45	-30.56
PEG																						1.42		1.42	0.00
Бета																					2.13	1.65	1.27	1.89	-11.99
Индекс Альтмана		0.6663				0.2597	0.068	0.1424				0.1798									0.0553	0.0686	1.01	0.1028	0.18

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				10.27	2.96	6.52	0.6844	0.6844	11.79	11.79	21.77	29.21		29.21		15.05	111.86
Дивиденд	2.14	2.14	2.53	2.14	2.04		0.2			1.3	2.4	3.22		3.22		1.83	9.56
Див доход, ао, %			0.7585	0.6281	0.6342	4.68	0.0597	0.3444		0.541	2.1	2.03		2.03	1.31	1.02	102.44
Дивиденды / прибыль, %					10.32	-25	5.04	-1.73	40.79	19.25	10.48	14.25	16.65	14.25	18.58	20.28	-16.41
Dividend Coverage Ratio													5.23	5.23		5.23	0.00

	2010Q2	2011Q3	2012Q2	2013Q3	2014Q1	2014Q3	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2017Q3	2017Q4	2018Q1	2018Q2	2022Q2	2023Q1	2023Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.739	0.739	0.739	1.63	1.63	1.63		0.1711	0.1711	0.1711		11.79				2.79	48.55
Дивиденд	1.95	2.14	2.14	2.53	1.26	0.8754		2.04					0.2				1.3		2.4			1.36	22.35
Див доход, ао, %	0.4769	0.4771	0.5159	0.9968	0.5426	0.2268		0.6056					0.0583				0.6181		0.7915		1.31	0.4601	28.40
Дивиденды / прибыль, %							10.32	14.05	14.05	-8.91	-8.91	45.73		-1.73	-1.73	5.02		35.34			18.58	16.53	-5.02
Dividend Coverage Ratio																				5.23		5.23	0.00

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Other

IFRS

Reporting Annual

	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.9	1.65	1.05	2.19	2.19	3.61
Персонал, чел			84 978	84 978		0.00

	CAGR 5

	CAGR 5