NSE: CENTRALBK - Central Bank of India

Yield per half year: -25.31%
Dividend yield: 0.00%
Sector: Financials

Reporting Central Bank of India

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
813.54 732.09 523.06 215.44 132.83 173.88 179.63 298.72 268.24
Выручка, млрд ₹
89.69 94.81 91.85 92.35 113.16 110.71 125.01 158.36 355.04 355.04
Чистая прибыль, млрд ₹
-14.11 -24.44 -51.02 -56.34 -11.31 -8.84 10.57 16.79 26.68 26.68
EV, млрд ₹
1 187.14 766.45 250.95 -150.5 -243.93 -247.3 -296.76 -158.89 338.4 338.4
EBIT, млрд ₹
174.78 157.22 125.02 -58.95 -15.41 -12.93 7.79 12.93 0.917 0.917
EBITDA, млрд ₹
177.18 159.8 127.62 -56.17 -12.56 -10 10.76 16.79 5.92 5.92
Баланс стоимость, млрд ₹
185.08 182.11 182.1 193.96 215.37 264.97 275.49 292.17 323.74 323.74
FCF, млрд ₹
-0.2503 616.79 -446.91 -147.64 13.66 -22.09 141.19 -89.99 -64.97 -64.97
Операционный денежный поток, млрд ₹
2.81 618.71 -443.76 -145.1 16.88 -20.03 142.77 -87.86 -59.1 -59.1
Операционная прибыль, млрд ₹
174.78 157.22 125.02 -58.95 -15.41 -12.93 7.79 12.93 0.917 0.917
Операционные расходы, млрд ₹
63.76 63.78 64.25 60.8 69.39 64.49 72.77 96.14 176.94 176.94
CAPEX, млрд ₹
3.06 1.92 3.14 2.54 3.22 2.05 1.58 2.12 5.87 5.87


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 ₹
155.7 787.95 392.62 312.98 360.66 389.54 530.97 441.02 376.08 376.08
Short Term Investments ₹
-194.42 -283.54 -307.13 365.78 259.33 752.16 752.16
Long term investments ₹
862.62 899.21 890.87 922.77 1 027.69 1 254.53 1 425.26 1 485.18 1 407.75 1 365.69
Total Receivables ₹
32.78 31.24 28.94 29.63 28.66 31.46 45.82 50.96 47.88 47.88
Total Current Assets ₹
2 131.65 2 381.18 2 202.27 118.56 77.12 82.41 165.19 181.69 818.81 818.81
Чистые активы, млрд ₹
28.34 43.6 42.91 43.44 43.11 43.37 51.33 49.55 47.77 47.77
Активы, млрд ₹
3 066.21 3 346.95 3 273.49 3 318.85 3 573.37 3 699.74 3 874.35 4 070.8 4 477.72 4 477.72
Short Term Debt ₹
221.37 260.99 95.03 96.23 60.26 10.34 9.84 7.1 7.1
Long Term Debt ₹
260.99 95.03 96.23 60.26 56.4 60.76 57.6 76.63 83.34 83.34
Задолженность, млрд ₹
2 880.79 3 164.49 3 090.99 3 124.45 3 357.56 3 434.27 3 598.28 3 777.96 4 153.21 4 153.21
Чистый долг, млрд ₹
-62.29 -684.32 -325.45 -250.12 -300.39 -341.74 -460.83 -357.68 -175.95 -175.95
Долг, млрд ₹
190.06 192.47 120.51 62.85 60.27 47.8 86.97 93.18 200.13 200.13
Interest income ₹
247.75 241.63 227.49 236.76 228.3 229.03 256.57
Расходы на обслуживание долга ₹
188.89 181.66 176.03 159.35 160.05 145.43 133.61 139.05 178.82 178.82
Чист. проц. доходы, млрд ₹
70.98 66.09 65.6 68.14 76.71 82.87 95.42 117.52 308.49 256.57
Goodwill ₹
0.0889 0.0889 0.0889 0.0889 0.0889 0.0889 0.0889 0.0889 0.0889 0.0889
Амортизация, млрд ₹
2.4 2.58 2.6 2.78 2.85 2.93 2.97 3.86 5 5
Себестоимость, млрд ₹
0.5884 -0.583 -0.583
Товарно материальные запасы ₹
-1 708.15 -1 744 -1 773.61 1 931.81 554.65 328.2 328.2


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -20.16 -36.72 -0.7732 1.22 1.93 3.07 3.07
Цена акции ао 72.15 36.65 17.9 13.85 21.25 32.15 50.1 53.31 48.58 48.58
Число акций ао, млн 8680.94 8680.94 8680.94 8680.94 8680.94 8680.94 8680.94 8680.94 8680.94 8680.94
FCF/акцию 1.35 -0.0288 -51.48 -17.01 1.57 -2.54 16.26 -10.37 -7.48 -7.48


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, % -7.62 -13.42 -28.01 -29.04 -5.25 -3.34 3.91 5.91 8.66 8.66 16.88
ROA, % -0.4602 -0.7304 -1.56 -1.7 -0.3165 -0.2389 0.2792 0.4226 0.6241 0.6241 4.26
ROIC, % -2.08 0.8799 -3.54 -6.5 -16.85 9.45
ROS, % -25.78 -55.54 -61 -9.99 -7.98 8.46 10.6 7.51 7.51 7.51 54.68
ROCE, % 94.26 86.17 68.5 -30.32 -7.14 -4.87 0.2015 0.3183 0.0362 0.0362 8.84
Рентаб EBITDA, % 197.56 168.55 138.95 -60.82 -11.1 -9.03 8.61 10.6 1.67 1.67 61.10
Чистая рентаб, % -15.73 -25.78 -55.54 -61 -9.99 -7.98 8.46 10.6 7.51 7.51 54.68
Operation Margin, % 165.83 136.12 -63.83 -13.62 -11.68 6.23 8.16 0.2583 0.2583 0.2583 57.46
Доходность FCF, % 1.44 -0.0342 -85.44 -68.53 10.28 -12.7 78.6 -30.12


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
132.5 -51.89 -10.25 -3.82 -11.75 -19.68 15.52 11.84 19.28 19.28 36.87
P/BV
4.59 3.96 2.87 1.11 0.6168 0.6562 0.5943 0.6788 1.59 1.59 3.60
P/S
8.86 8.16 5.69 2.33 1.17 1.57 1.31 1.26 1.45 1.45 11.27
P/FCF
-2924.83 -1.17 -1.46 9.72 -7.87 1.27 -3.32 -4.13 -4.13 -4.13 8.25
E/P
-0.0193 -0.0975 -0.2615 -0.0851 -0.0508 0.0589 0.0562 0.0995 0.0995 0.0995 0.21
EV/EBITDA
5.92 4.33 1.97 -1.42 -1.61 -1.83 -27.59 -9.46 57.21 57.21 40.11
EV/Ebit
21.48 15.3 -38.09 -12.29 369.04 369.04 369.04
EV/S
12.94 8.55 2.73 -1.73 -1.81 -2.37 -1 0.9531 0.9531 0.9531 13.78
EV/FCF
101.15 -3062.13 -0.5615 -14.3 9.07 -2.1 1.77 -5.21 -5.21 -5.21 12.34
Debt/EBITDA
1.2 0.9443 0.5941 0.3976 0.3535 8.08 5.55 33.83 33.83 33.83 17.87
Netdebt/Ebitda
-4.28 -2.55 4.45 23.92 34.17 -42.84 -21.31 -29.74 -29.74 -29.74 -1.53
Debt/Ratio
0.062 0.0575 0.0368 0.0169 0.0129 0.0224 0.0229 0.0447 0.0447 0.0447 0.30
Debt/Equity
1.03 1.06 0.6618 0.2799 0.1804 0.3157 0.3189 0.6182 4.19 4.19 267.45
Debt/Net Income
-13.47 -7.87 -2.36 -5.33 -5.41 8.23 5.55 7.5 7.5 7.5 13.96
Бета
2.88 1.88 1.75 1.75 1.03
Индекс Альтмана
0.08 0.2466 -0.0773 -0.0264 -0.0161 0.0364 0.0662 -0.0126 -0.008 -0.008 0.82


Dividends

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.43 2.12 2.76 0.0122 0.0134 0.8425 0.0875 0.0325 0.07 0.07
Дивиденд
1.7 3.4 2.89 1.5 2 2.5 0.5 0
Див доход, ао, %
2.35 3.86 1.7 1.23 2.45 3.91 3.18 0.5335 0 1.46
Дивиденды / прибыль, %
38.94 26.88 -0.0972 0.2182 -5.97 -0.358 -0.0637 -0.1243 -0.6189 0 18.24


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
-8.04 -11.82 6.23 8.16 0.2583 0.2583
Персонал, чел
30770 30770