Divgi TorqTransfer Systems Limited

NSE
DIVGIITTS
Stock
Yield per half year: +17.63%
Dividend yield: 0.8819%
Sector: Consumer Cyclical

Reporting Divgi TorqTransfer Systems Limited

Capitalization

2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
27.36 25.87 27.36 0.00
Выручка, млрд ₹
1.87 128.15 150.33 1.24 228.28 214 214 144.40 10.80
Чистая прибыль, млрд ₹
0.3947 23.22 31.51 0.2501 43.72 33.95 33.95 26.53 7.89
EV, млрд ₹
25.37 -15.87 -0.0914 1 556.6 2 033.88 2 033.88 719.98 140.33
EBIT, млрд ₹
0.4774 34.97 47.21 0.3389 59.16 46.23 46.23 37.58 5.74
EBITDA, млрд ₹
0.5378 40.26 53.51 0.4007 70.26 62.2 62.2 45.33 9.09
OIBDA, млрд ₹
53.96 68.09 77.22 79.19 57.91 57.91 67.27 1.42
Баланс стоимость, млрд ₹
2.34 173.55 245.07 1.84 471.08 495.91 495.91 277.49 23.37
FCF, млрд ₹
0.2392 20.9 1.16 0.0604 -23.59 -38.69 -38.69 -8.0319 -213.11
Операционный денежный поток, млрд ₹
0.4598 31.75 22.33 0.2768 34.88 27.74 27.74 23.40 -2.66
Операционная прибыль, млрд ₹
0.4774 34.97 47.21 0.3377 52.65 29.66 29.66 32.97 -3.24
Операционные расходы, млрд ₹
0.6738 48.96 48.63 0.3898 73.21 85.37 85.37 51.31 11.76
CAPEX, млрд ₹
0.2205 10.84 21.18 0.2163 58.48 66.42 66.42 31.43 43.70


Balance sheet

2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
1.25 17 16.8 0.094 4.07 27.22 27.22 13.04 9.87
Short Term Investments ₹
107.15 114.67 0.8446 261.99 198.63 198.63 136.66 13.14
Total Receivables ₹
0.38 27.95 49.66 0.2852 62.58 65.46 65.46 41.19 18.55
Total Current Assets ₹
1.87 169.49 206.75 1.43 365.61 324.11 324.11 213.48 13.84
Активы, млрд ₹
2.79 251.55 300.57 2.2 548.6 548.08 548.08 330.20 16.85
Short Term Debt ₹
0.000742 41.93 0.5483 0.0016 0.6306 0.3845 0.3845 8.70 -60.87
Задолженность, млрд ₹
0.4512 78 55.5 0.3541 77.52 52.17 52.17 52.71 -7.73
Чистый долг, млрд ₹
-1.25 25.37 -15.87 -0.0914 -1.9 -25.64 -25.64 -3.6263 -200.21
Долг, млрд ₹
42.37 0.9293 0.0026 2.17 1.34 1.34 9.36 -49.88
Расходы на обслуживание долга ₹
3.69 0.1524 0.000899 0.3478 0.4879 0.4879 0.9358 -33.28
Амортизация, млрд ₹
0.0603 5.29 6.3 0.0617 11.1 15.97 15.97 7.74 24.73
Себестоимость, млрд ₹
0.6962 0.6488 0.7366 0.552 102.42 98.97 98.97 40.67 173.32
Товарно материальные запасы ₹
0.1976 17.2 22.12 0.163 27.25 30.54 30.54 19.45 12.17


Share

2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 759.38 1030.35 9.08 1577.16 1110.34 1110.34 897.26 7.89
Цена акции ао 980.75 607.9 601.75 601.75 730.13 -15.03
Число акций ао, млн 2532.88 2532.88 14.92 2368.72 2613.11 2613.11 2012.50 0.63
FCF/акцию 8.25 0.4568 4.05 -9.96 -14.8 -14.8 -2.4006 -212.40


Efficiency

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.9 13.38 15.05 14.52 11.48 7.02 7.02 16.32 12.29 -12.10
ROA, % 14.16 9.23 11.41 12.01 9.77 6.19 6.19 7.57 9.72 -7.68
ROIC, % 11.42 13.53 16.29 11.09 11.09 14.63 13.08 -0.73
ROS, % 21.12 18.12 20.96 20.17 19.15 15.86 15.86 15.86 8.88 18.40 -5.42
ROCE, % 20.44 19.63 18.88 18.11 12.43 9.22 9.32 9.32 23.81 13.59 -13.17
Ebit margin, % 27.4 29.24 27.33 25.92 21.6 21.6 21.6 13.64 25.14 -5.88
Рентаб EBITDA, % 28.78 31.42 35.6 32.31 30.78 29.07 29.07 29.07 19.27 31.37 -3.97
Чистая рентаб, % 21.12 18.12 20.96 20.17 19.15 15.86 15.86 8.88 18.85 -2.63
Operation Margin, % 25.55 27.29 31.4 27.23 23.06 13.86 13.86 13.86 18.33 21.88 -15.09
Доходность FCF, % -1.01 -1.0100 0.00


Coefficients

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
35.65 60.66 60.66 83.16 48.16 30.44
P/BV
3.31 4.15 4.15 8.86 3.73 11.97
P/S
6.83 9.62 9.62 4.97 8.22 18.68
P/FCF
0 -105.46 -0.6686 -0.6686 -52.89 -53.0643 -92.04
E/P
0.0187 0.0083 1.31 1.31 0.05 0.4457 312.23
EV/EBIT
0.7226 -0.3622 -0.2697 26.31 43.99 43.99 43.99 39.97 22.73 -361.14
EV/EBITDA
0.6301 -0.2966 -0.2282 22.15 32.7 32.7 7.68 10.99 120.31
EV/S
0.198 -0.1056 -0.0737 6.82 9.5 9.5 9.5 5.26 5.13 -345.93
EV/FCF
1.21 -13.72 -1.51 -65.99 -52.57 -52.57 -52.57 -82.02 -37.2720 30.82
Debt/EBITDA
1.05 0.0174 0.0065 0.0309 0.0215 0.0215 0.0215 -10.42 0.0196 4.32
Netdebt/Ebitda
-2.32 0.6301 -0.2966 -0.2281 -0.027 -0.4122 -0.4122 -0.4122 -10.67 -0.2752 6.80
Debt/Ratio
0.1684 0.0031 0.0012 0.004 0.0024 0.0024 0.0024 0.28 0.0026 -4.99
Debt/Equity
0.2441 0.0038 0.0014 0.0046 0.0027 0.1052 0.1052 1.58 0.0235 94.29
Debt/Net Income
1.82 0.0295 0.0104 0.0496 0.0395 0.0395 0.0395 6.25 0.0337 6.01
PEG
-0.1238 -0.1238 83.42 -0.1238 0.00
Бета
0.9087 -0.2007 3.07 3.07 1.10 1.26 50.05
Индекс Альтмана
0 9.86 0.5368 0.5368 36.38 5.20 -76.67


Dividends

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
4.02 1.43 1.76 0.05 8.75 8.57 3.20 16.83
Дивиденд
0.0392 0.0304 0.0304 0.0348 -11.94
Див доход, ао, %
0.3684 0.8819 0.8819 0.57 0.6251 54.72
Дивиденды / прибыль, %
17.32 4.53 4.6 18.03 25.78 25.78 21.65 14.05 8.28
Dividend Coverage Ratio
3.96 3.96 145.68 3.96 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
8.46 14.09 17.49 25.62 31.04 31.04 29.69
Персонал, чел
274 274 0.00