NSE: CANBK - Canara Bank

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

Reporting Canara Bank

Capitalization

IFRS

Reporting Annual Quarterly

	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

	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	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
Выручка, млрд ₹																		123.44	146.77	147.17	164.82	159.22	159.57	170.1	181.58	369.66	175.79
Чистая прибыль, млрд ₹																		21.8	27.06	30.33	33.37	37.39	37.98	37.9	39.52	40.68	41.88
EV, млрд ₹																		-702.48	-401.25	-647.02	-733.09	-32.55	151.27	215.94	104.48	189.7	327.81
EBIT, млрд ₹																	42.72	60.44	68.14	78.81	85.61	100.31	103.16	100.69	100.79	55.12
EBITDA, млрд ₹																		30.83	34.63	39.96	43.32	50.98	52.18	50.61	51.19	0.9029	55.13
Баланс стоимость, млрд ₹																		722.1	747.93	769.64	780.54	817.81	855.29	892.89	921.33	980.45	1 025.14
FCF, млрд ₹			-28.95	-28.95	-28.95	-156.13	-156.13	44.08	-14.07	-14.07	-14.07	-14.07
Операционный денежный поток, млрд ₹									-13.22	-13.22	-13.22	-13.22		591.18	239.63		9.19		-441.2		-399.78		-55.22
Операционная прибыль, млрд ₹																		30.83	34.63	39.96	43.32	50.98	52.18	50.61	51.19	0.9029	-204.27
Операционные расходы, млрд ₹																		67.1	85.81	89.11	98.51	85.72	108.59	98.94	109.16	53.16	175.79
CAPEX, млрд ₹								1.51	0.8446	0.8446	0.8446	0.8446		9.23	3.24		8.21				6.13		3.4

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	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

	2016Q2	2016Q3	2016Q4	2017Q1	2019Q1	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹												1 594.43	1 420.23	1 322.2	1 417.03	1 414.65	1 342.56	1 442.58	1 511.65	1 613.84	1 629.03
Short Term Investments ₹			259.23	259.23					-1 560.01	-1 157	-475.32	-959.77				861.95				980.39
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
Total Receivables ₹							140.49	1 314.38	1 560.01	1 157	127.14	959.77	866.36	756.1	135.89				212.08
Total Current Assets ₹												634.66	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
Чистые активы, млрд ₹								112.18	111.75	111.47	114.5	112.56	109.99	103.1	103.34	102.94	102.63
Активы, млрд ₹												12 989.64	13 308.2	13 536.67	13 810.3	14 226.76	14 646.51	15 099.51	15 350.18	15 764.79	16 215.71
Short Term Debt ₹	255.87	255.87	395.92	395.92							114.35				201.2				2.49
Long Term Debt ₹								517.04	752.13	541.15	462.85	551.57	624.94	554.25	580.73	848.7	810.61
Задолженность, млрд ₹												12 259.27	624.94	554.25	13 020.72	848.7	810.61	884.87	575.38	14 774.39	15 179.68
Чистый долг, млрд ₹												-1 042.87	-795.29	-767.95	-836.3	-565.96	-531.95	-557.71	-936.27	-884.1	-681.33
Долг, млрд ₹												551.57	624.94	554.25	781.93	848.7	810.61	884.87	575.38	729.73	947.7
Interest income ₹									173.36	179.83	182.27	185.37	204.82	225.61	243.04	254.51	272.9	284.92
Расходы на обслуживание долга ₹												113.96	126.81	136.22	152.92	163.37	179.34	186.2	192.26	195.34	204.27
Чист. проц. доходы, млрд ₹											73.71	71.41	78.01	89.4	90.12	91.14	93.55	98.72	292.86	291.73
Амортизация, млрд ₹											-14.84	-29.61	-33.51	-38.86	-42.29	-49.33	-50.98	-50.09	-49.6	-54.22
Себестоимость, млрд ₹					1.56	-0.7513															-204.27
Товарно материальные запасы ₹			0.0032	0.0032		1.09	1.08				-2 014.33				-1 496.38				1 723.73

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	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

	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										11.15	13.92	15.88	17.5	4.12	4.18	4.17	4.35	4.48	4.62
Цена акции ао							155.21	205.18	228.93	210.33	227.93	293.93	298	303.22	339.97	400.62
Число акций ао, млн	9079.26	9079.26	9079.26	9079.26	9079.26	9079.26		9079.26				9079.26				9079.26
FCF/акцию	2.47	0.6043	-3.19	-17.2	-1.55

	5 quarters average	CAGR 5

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, %			-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

	2015Q4	2016Q2	2016Q4	2017Q4	2018Q4	2019Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %								3.02	3.62	3.94	4.27	4.57	4.79	4.62	4.63	4.56	4.49	16.86
ROA, %								0.1678	0.2033	0.2241	0.2416	0.2628	0.2631	0.2548	0.2596	0.2615	0.2619	4.25
ROIC, %		0.6166									2.89							9.45
ROS, %								17.66	18.43	20.61	20.24	23.48	23.8	22.28	21.76	11	23.82	54.68
ROCE, %							6.03	8.28	0.5372	0.6071	10.84	0.7498	0.9271	0.698	0.729	0.3879		24.78
Ebit margin, %													64.65	59.2	55.51	14.91
Рентаб EBITDA, %								24.97	23.59	27.15	26.29	32.02	32.7	29.75	28.19	0.2443	31.36	61.11
Чистая рентаб, %								17.66	18.43	20.61	20.24	23.48	23.8	22.28	21.76	11	23.82	54.68
Operation Margin, %								24.97	23.59	27.15	26.29	32.02	32.7	29.75	28.19	0.2443	-116.2	57.48
Доходность FCF, %	0.9424		0.2027	-0.8744	-6.96	-0.7465

	Industry average	5 quarters average	CAGR 5

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	-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

	2015Q4	2016Q4	2017Q1	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E										4.77	4.66	87.99	0.917	2.04	2.51	2.76	6.81	6.88	6.32		36.15
P/BV										0.466	0.5209	3.47	0.1307	0.0399	0.0494	0.0544	0.0704	1.08	0.974		3.46
P/S										0.6746	0.7677	18.13	0.1773	0.4174	0.5293	0.5889	1.55	1.22	1.13		11.00
P/FCF	106.11	493.25		-114.37	-14.37	-133.95															9.34
E/P	-0.0077	0.0012		-0.003	0.0017	0.0021	0.0081	0.0089				0.0114				0.0104					0.39
EV/EBITDA										-1.29	-0.6991	-4.85	-4.93	-0.6385	0.8113	1.1	0.5098	1.22	2.08		160.46
EV/EBIT															1.47	2.14	1.04	3.44
EV/S		147.18												-0.2044	0.948	1.27	0.5754	0.5132	1.86		13.51
EV/FCF		634.2																			11.90
Debt/EBITDA										3.81	3.87	13.87	18.05	16.65	15.53	17.49	11.24	808.21	17.19		139.52
Netdebt/Ebitda										-33.83	-22.97	-19.22	-19.3	-11.1	-10.19	-11.02	-18.29	-979.18	-12.36		-122.79
Debt/Ratio		0.1328	0.1328						0.0459				0.0566	0.0597	0.0553	0.0586	0.0375	0.0463	0.0584		0.30
Debt/Equity		2.28	2.28						0.825				1	1.04	0.9478	0.991	0.6245	0.7443	0.9245		271.23
Debt/Net Income		245.26	245.26						30.08				23.44	22.7	21.34	23.35	14.56	17.94	22.63		13.96
Бета																				1.39	0.94
Индекс Альтмана		0.6663				0.2597	0.068	0.1424				0.1798								0.0553	0.33

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	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

	2010Q2	2011Q3	2012Q2	2013Q3	2014Q1	2014Q3	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2017Q3	2017Q4	2018Q1	2018Q2	2022Q2	2023Q1	2023Q2	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
Дивиденд	1.95	2.14	2.14	2.53	1.26	0.8754		2.04					0.2				1.3		2.4
Див доход, ао, %	0.4769	0.4771	0.5159	0.9968	0.5426	0.2268		0.6056					0.0583				0.6181		0.7915	1.40
Дивиденды / прибыль, %							10.32	14.05	14.05	-8.91	-8.91	45.73		-1.73	-1.73	5.02		35.34		18.33

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	84978	84978

	CAGR 5

	CAGR 5

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