NSE: CANBK - Canara Bank

Yield per half year: -25.17%
Dividend yield: +2.03%
Sector: Financials

Reporting Canara Bank

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Выручка, млрд ₹
149.08 177.67 182.59 217.2 258.79 484.49 497.74 582.2 573.36 573.36
Чистая прибыль, млрд ₹
-26.07 13.58 -39.51 6.02 -19.86 28.91 61.25 112.55 152.79 152.79
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
EBIT, млрд ₹
316.56 328.99 205.2 28.32 -19.23 32.32 91.45 144.27 200 200
EBITDA, млрд ₹
318.28 332.3 209.77 32.6 -14.77 40.7 99.86 154.48 209.01 209.01
Баланс стоимость, млрд ₹
324.1 346.85 368.98 376.89 412.06 624.1 699.61 780.54 921.33 921.33
FCF, млрд ₹
89.76 21.95 -115.8 176.31 -56.26 581.95 0.9797 -405.91 137.93 137.93
Операционный денежный поток, млрд ₹
93.46 25.75 -111.2 182.37 -52.88 591.18 9.19 -399.78 -1 181.09 -1 181.09
Операционная прибыль, млрд ₹
316.56 328.99 205.2 28.32 -19.23 32.32 86.34 138.53 351.78 351.78
Операционные расходы, млрд ₹
75.92 86.12 97.03 106.86 163.01 282.85 309.83 340.54 221.59 221.59
CAPEX, млрд ₹
3.7 3.81 4.6 6.06 3.38 9.23 8.21 6.13 12.53 12.53


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
567.44 589.67 502.25 665.31 685.9 1 788.66 1 823.91 1 417.03 1 511.65 1 511.65
Short Term Investments ₹
204.46 259.23 172.74 -267.15 -179.72 -387.11 475.32 510.74 510.74
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
Total Receivables ₹
154.02 200.36 212.02 242.23 213.7 140.49 127.14 135.89 212.08 212.08
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
Чистые активы, млрд ₹
69.7 72.06 71.85 83.35 84.33 83.23 112.71 114.5 103.34 103.34
Активы, млрд ₹
5 637.25 5 961.59 6 314.35 7 117.83 7 414.4 11 795.4 12 576.64 13 810.3 15 350.18 15 350.18
Short Term Debt ₹
273.1 257.63 269.63 395.92 389.09 120.33 114.35 201.2 2.49 2.49
Long Term Debt ₹
257.63 269.63 395.92 389.09 410.43 427.62 500.13 462.85 580.73 580.73
Задолженность, млрд ₹
5 308.66 5 609.75 5 940.16 6 734.26 6 995.04 11 163.37 11 868.78 13 020.72 14 418.84 14 418.84
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
Долг, млрд ₹
539.27 791.84 778.19 407.03 415.91 620.46 577.2 781.93 575.38 575.38
Interest income ₹
414.57 413.45 468.97 497.59 702.13 706.14 858.85
Расходы на обслуживание долга ₹
342.63 315.4 291.13 323.39 358.17 451.82 430.35 529.9 721.18 721.18
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
Амортизация, млрд ₹
1.72 3.31 4.56 4.29 4.46 8.38 8.41 10.21 9.02 9.02
Себестоимость, млрд ₹
5.16 1.56 -97.11 -97.11
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


Share

2005 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 56.25 16.1 -69.8 4.78 -18.68 16.65 35.05 62.04 16.84 16.84
Цена акции ао 360.4 275.05 221.35 128.95 199.95 333.3 87.5 100.12 83.46 83.46
Число акций ао, млн 9079.26 9079.26 9079.26 9079.26 9079.26 9079.26 1747.7 1814.1 9071.5 9071.5
FCF/акцию 9.89 2.42 -12.75 19.42 -6.2 64.1 0.5606 -223.75 15.21 15.21


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -8.04 3.92 -10.71 1.6 -4.82 4.63 9.25 15.21 17.96 17.96 16.86
ROA, % -0.4625 0.2278 -0.6258 0.0846 -0.2679 0.2451 0.5026 0.8531 1.05 1.05 4.25
ROIC, % 4.31 3.76 -2.26 1.25 -3.38 3.27 5.72 8.6 8.6 9.45
ROS, % 7.64 -21.64 2.77 -7.68 5.97 12.31 19.33 26.65 26.65 26.65 54.68
ROCE, % 93.51 54.84 7.38 -4.59 5.11 0.7288 1.05 1.77 21.47 21.47 24.78
Ebit margin, % -7.43 8.01 18.37 24.78 34.88 34.88 34.88
Рентаб EBITDA, % 187.03 114.88 15.01 -5.71 8.4 20.06 26.53 36.45 36.45 36.45 61.11
Чистая рентаб, % -17.49 7.64 -21.64 2.77 -7.68 5.97 12.31 19.33 26.65 26.65 54.68
Operation Margin, % 185.16 112.38 13.04 -7.43 6.67 17.35 23.79 61.35 61.35 61.35 57.48
Доходность FCF, % 1.89 4.24 0.7219 -4.71 8.07 -5.38 38.88 0.0449 -13.34


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-81.21 223.82 -62.16 362.96 -52.66 51.78 1.37 0.917 6.81 6.81 36.15
P/BV
6.53 8.76 6.66 5.8 2.54 2.4 0.1185 0.1307 1.12 1.12 3.46
P/S
14.2 17.11 13.45 10.06 4.04 3.09 0.1685 0.1773 1.81 1.81 11.00
P/FCF
138.52 -21.21 12.39 -18.59 2.57 2226.75 -7.5 4.47 4.47 4.47 9.34
E/P
0.0045 -0.0161 0.0028 -0.019 0.0193 0.0281 0.037 0.2479 0.2479 0.2479 0.39
EV/EBITDA
6.56 9.76 13.03 -0.1427 -0.5721 8.07 -12.64 -4.75 -2.26 -2.26 160.46
EV/EBIT
6.09 -32.15 -13.8 -5.08 -2.36 -2.36 -2.36
EV/S
14.01 18.25 14.96 -0.4528 0.678 -2.54 -1.26 -0.8228 -0.8228 -0.8228 13.51
EV/FCF
23.27 147.73 -23.6 2.08 0.5645 -1288.18 1.81 -3.42 -3.42 -3.42 11.90
Debt/EBITDA
2.38 3.71 1.33 1.2 15.24 5.78 5.06 2.75 2.75 2.75 139.52
Netdebt/Ebitda
-0.5633 -1.04 -7.92 18.27 -31.74 -13.48 -5.41 -7.23 -7.23 -7.23 -122.79
Debt/Ratio
0.0957 0.1328 0.1232 0.0561 0.0526 0.0459 0.0566 0.0375 0.0375 0.0375 0.30
Debt/Equity
1.66 2.28 2.11 1.01 0.9942 0.825 1 0.6245 5.57 5.57 271.23
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
Бета
2.46 1.7 1.39 1.39 0.94
Индекс Альтмана
0.5986 0.3682 0.2192 0.0089 0.1558 0.2284 0.2794 0.0655 0.0553 0.0553 0.33


Dividends

2011 2012 2013 2014 2015 2016 2017 2018 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
56864.34 10.27 2.96 6.52 0.6844 0.6844 11.79 11.79 21.77 21.77
Дивиденд
2.14 2.14 2.53 2.14 2.04 0.2 1.3 2.4 3.22 3.22
Див доход, ао, %
0.7585 0.6281 0.6342 4.68 0.0597 0.3444 0.541 2.1 2.03 2.03 1.40
Дивиденды / прибыль, %
39.03 10.32 -25 5.04 -1.73 40.79 19.25 10.48 14.25 14.25 18.33


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2023 2024 CAGR 5
Персонал, чел
84978 84978