Eicher Motors Limited

NSE
EICHERMOT
Stock
Yield per half year: -1.81%
Dividend yield: 0.7446%
Sector: Consumer Cyclical

Reporting Eicher Motors Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
4 741.18 5 596.61 7 667.01 7 432.21 5 422.18 3 330.75 724.09 819.64 937.84 916.93 2246.90 -29.60
Выручка, млрд ₹
83.24 70.08 89.25 97.51 90.99 86.62 101.27 141.76 162.34 162.34 116.60 12.28
Чистая прибыль, млрд ₹
13.3 16.67 19.6 22.03 18.27 13.47 16.77 29.14 40.01 40.01 23.53 16.97
EV, млрд ₹
555.55 348.33 702 679.6 809.73 1 096.71 1 096.71 727.27 25.78
EBIT, млрд ₹
18.36 21.72 28.87 30.2 20.73 17.1 21.59 35.08 48.01 48.01 28.50 18.29
EBITDA, млрд ₹
20.44 23.25 31.1 33.2 24.55 21.61 26.11 40.34 53.98 53.98 33.32 17.07
OIBDA, млрд ₹
30 22.27 26.54 40.86 51.95 51.95 34.32 11.61
Баланс стоимость, млрд ₹
36 53.45 70.3 89.19 99.81 114.38 126.08 149.9 180.46 180.46 134.13 12.57
FCF, млрд ₹
10.63 11.61 17.34 7.84 11.48 11.59 8.86 21.65 30.87 30.87 16.89 21.88
Операционный денежный поток, млрд ₹
15.73 17.09 24.82 15.73 16.94 17.14 15.27 28.47 39.06 39.06 23.38 18.19
Операционная прибыль, млрд ₹
18.36 21.72 28.87 30.2 20.73 17.1 20.7 29.65 37.98 37.98 25.23 12.87
Операционные расходы, млрд ₹
16.34 11.55 15.47 19.13 21.27 20.69 22.47 30.47 31.16 31.16 25.21 7.94
CAPEX, млрд ₹
5.1 5.48 7.49 7.89 5.46 5.55 6.41 6.82 8.19 8.19 6.49 8.45


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.3585 0.1724 0.9246 7.27 0.4321 0.9412 0.5053 0.8881 1.07 1.07 0.7673 19.88
Short Term Investments ₹
0.0179 8.92 17.42 26.95 54.08 68.01 30.7 9.61 13.51 13.51 35.18 -24.23
Long term investments ₹
1.5 28.01 41.04 49.47 44.54 32.91 97.03
Total Receivables ₹
0.4326 1.35 3.05 2.65 1.94 10.39 10.63 10.04 9.42 9.42 8.48 37.17
Total Current Assets ₹
10.49 13.81 25.35 44.1 63.75 88.08 56.19 36.83 41.51 41.51 57.27 -8.22
Чистые активы, млрд ₹
22.17 7.94 11 16.01 19.64 22.16 21.56 22.28 23.04 23.04 21.74 3.24
Активы, млрд ₹
49.39 69.91 95.22 113.87 124.5 145.59 162.01 191.98 231.28 231.28 171.07 13.19
Short Term Debt ₹
0.2912 0.4441 1.51 1.87 1.71 1.73 0.7239 1.58 1.48 1.48 1.44 -2.85
Long Term Debt ₹
0.7772 0.4612 0.3532 1.31 1.63 1.63 0.9063 15.97
Задолженность, млрд ₹
12.05 16.46 24.92 24.68 24.69 31.21 35.93 42.07 50.82 50.82 36.94 15.53
Чистый долг, млрд ₹
-0.3585 0.2717 0.5838 -5.4 2.06 1.25 0.5718 2 3.12 3.12 1.80 8.66
Долг, млрд ₹
1.51 1.87 2.49 2.19 1.08 2.88 4.19 4.19 2.57 10.97
Interest income ₹
1.52 3.99 5.28 6.68 5.2 0.1468 0.4137 2.87 3.06 -15.55
Расходы на обслуживание долга ₹
0.0253 0.0356 0.0534 0.0733 0.1888 0.1645 0.1878 0.2802 0.5088 0.5088 0.2660 21.93
Чист. проц. доходы, млрд ₹
0.0039 0.3402 1.23 2.02 -0.1645 -0.1878 -0.2802 2.04 2.87 0.6855 0.20
Goodwill, млрд ₹
0.1111 0.0898 0.0665 0.0645 0.0491 0.2228 0.0985 19.93
Амортизация, млрд ₹
2.08 1.54 2.23 3 3.82 4.51 4.52 5.26 5.98 5.98 4.82 9.38
Себестоимость, млрд ₹
50.15 38.2 47.93 52.27 51.52 52.52 61.54 82.12 91.36 91.36 67.81 12.14
Товарно материальные запасы ₹
3.08 3.36 3.95 6.33 5.72 8.75 11.32 12.78 14.1 14.1 10.53 19.77


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 259.12 47.33 78.93 81.47 67.3 49.44 61.26 106.38 145.92 145.92 86.06 16.74
Цена акции ао 30340.8 23158.3 22515.2 2530.9 2591.9 3227.75 4143.5 4821.9 5319 5319 4020.81 15.46
Число акций ао, млн 272.83 272.98 272.99 273.11 273.68 273.79 273.67 273.92 274.19 274.19 273.85 0.04
FCF/акцию 38.95 42.54 63.51 28.7 41.95 42.32 32.38 79.04 112.6 112.6 61.66 21.83


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, % 36.94 31.19 27.88 24.7 18.31 11.78 13.94 21.12 24.22 24.22 16.32 17.87 5.75
ROA, % 26.93 23.85 20.58 19.34 14.68 9.25 10.9 16.46 18.91 18.91 7.57 14.04 5.19
ROIC, % 22.41 15.54 17.7 25.7 25.7 14.63 20.34 3.48
ROS, % 23.79 21.96 22.59 20.08 15.55 16.56 20.56 24.65 24.65 24.65 8.88 20.39 9.65
ROCE, % 40.63 41.06 33.86 20.77 14.95 16.33 21.98 24.58 26.6 26.6 23.81 20.89 12.21
Ebit margin, % 22.79 20.58 21.32 24.75 29.57 29.57 29.57 13.64 25.16 7.52
Рентаб EBITDA, % 33.18 34.85 34.05 26.98 24.95 25.78 28.46 33.25 33.25 33.25 19.27 29.14 5.91
Чистая рентаб, % 15.98 23.79 21.96 22.59 20.08 15.55 16.56 20.56 24.65 24.65 8.88 19.48 4.19
Operation Margin, % 30.99 32.34 30.97 22.79 19.74 20.44 20.92 23.39 23.39 23.39 18.33 21.58 3.45
Доходность FCF, % 0.0022 0.0159 0.1899 0.1515 0.2333 0.1446 0.3447 1.6 1.08 2.31 1.10 74.06


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
420.79 459.91 379.26 246.16 182.26 53.76 40.5 27.72 27.33 27.33 83.16 66.31 -31.58
P/BV
155.45 143.44 105.72 60.8 33.37 6.33 5.39 5.39 6.06 6.06 8.86 11.31 -28.91
P/S
67.24 109.4 83.27 55.61 36.61 8.36 6.71 5.7 6.74 6.74 4.97 12.82 -28.71
P/FCF
660.27 428.68 691.64 290.08 62.49 92.49 43.32 29.7 29.7 29.7 -52.89 51.54 -13.82
E/P
0.0022 0.0026 0.0041 0.0055 0.0186 0.0205 0.0311 0.0436 0.0436 0.0436 0.05 0.0315 18.58
EV/EBIT
16.8 39.35 31.48 23.08 22.85 22.85 22.85 39.97 27.92 -10.30
EV/EBITDA
24.79 16.73 14.19 32.49 26.03 20.07 20.32 20.32 7.68 22.62 7.45
EV/S
3.83 8.1 6.71 5.71 6.76 6.76 6.76 5.26 6.81 -3.55
EV/FCF
30.34 60.55 76.69 37.4 35.52 35.52 35.52 -82.02 49.14 -10.12
Debt/EBITDA
0.0483 0.0563 0.1014 0.1015 0.0413 0.0715 0.0777 0.0777 0.0777 -10.42 0.0739 -5.20
Netdebt/Ebitda
0.0117 0.0188 -0.1627 0.0838 0.0579 0.0219 0.0495 0.0578 0.0578 0.0578 -10.67 0.0490 -0.03
Debt/Ratio
0.02 0.0151 0.0066 0.015 0.0181 0.0181 0.0181 0.28 0.0146 3.69
Debt/Equity
0.0249 0.0192 0.0085 0.0192 0.0232 0.2816 0.2816 1.58 0.0703 71.11
Debt/Net Income
0.1363 0.1628 0.0642 0.099 0.1048 0.1048 0.1048 6.25 0.1071 -8.43
PEG
1.08 1.08 83.42 1.08 0.00
Бета
0.5 1.88 0.4789 0.6559 0.6559 1.10 0.8787 7.02
Индекс Альтмана
158.34 112.42 57.05 40.15 17.52 30.74 14.49 10.48 10.52 10.52 36.38 16.75 -9.70


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.15 3.26 2.72 2.72 3 6.82 4.65 5.74 10.13 10.13 6.07 27.56
Дивиденд
1 1 11 137.5 12.5 17 21 37 51 51 27.70 32.47
Див доход, ао, %
0.0487 0.0356 0.0404 0.6926 0.1027 0.6428 0.5502 0.6148 0.7446 0.7446 0.57 0.5310 48.62
Дивиденды / прибыль, %
24.49 16.33 13.89 13.62 37.34 34.5 27.72 19.7 25.32 25.32 21.65 28.92 -7.48
Dividend Coverage Ratio
3.95 3.95 145.68 3.95 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
6 6.12 6.33 4.81 5.04 5.04 -3.43
Всего задолженность
20.25 26.29 13.94
Персонал, чел
4 739 4 739 5 002 1.82