Eldeco Housing and Industries Limited

NSE
ELDEHSG
Stock
Yield per half year: +0.4749%
Dividend yield: 1.7%
Sector: Real Estate

Reporting Eldeco Housing and Industries Limited

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
5.96 6.54 6.25 4.75
Выручка, млрд ₹
1.41 1.66 1.07 1.66 1.26 1.57 1.22 1.29 1.13 1.13 1.29 -2.15
Чистая прибыль, млрд ₹
0.205 0.2275 0.2425 0.3663 0.3918 0.5422 0.508 0.4437 0.3386 0.3386 0.4449 -2.88
EV, млрд ₹
-0.6357 -0.8459 -1.15 -1.29 4.17 7.48 7.48 1.67 -254.64
EBIT, млрд ₹
0.3343 0.396 0.3862 0.5593 0.5346 0.7387 0.6927 0.6199 0.4818 0.4818 0.6135 -2.06
EBITDA, млрд ₹
0.3404 0.4011 0.3889 0.5616 0.5412 0.745 0.6995 0.6267 0.4899 0.4899 0.6205 -1.97
OIBDA, млрд ₹
0.6147 0.8595 0.7813 0.6879 0.6975 0.6975 0.7282 2.56
Баланс стоимость, млрд ₹
1.06 1.24 1.48 1.8 2.11 2.65 3.08 3.45 3.71 3.71 3.00 11.95
FCF, млрд ₹
-0.0524 0.0705 0.1456 0.3774 0.2941 0.3647 0.1629 -0.1199 -1.12 -1.12 -0.0836 -230.66
Операционный денежный поток, млрд ₹
-0.0519 0.0727 0.1473 0.3788 0.2942 0.3719 0.1664 -0.1065 -1.12 -1.12 -0.0788 -230.65
Операционная прибыль, млрд ₹
0.281 0.3604 -0.0705 0.5029 0.4655 0.6563 0.5898 0.5048 0.5462 0.5462 0.5525 3.25
Операционные расходы, млрд ₹
0.1387 0.0952 0.1267 0.1614 0.1426 0.1301 0.1324 0.2299 0.0836 0.0836 0.1437 -10.13
CAPEX, млрд ₹
0.000515 0.0021 0.0017 0.0014 0.000124 0.0072 0.0034 0.0134 0.000912 0.000912 0.0050 49.04


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.8498 0.4727 0.3164 0.6403 0.8831 1.19 1.32 1.42 1.15 1.15 1.19 5.42
Short Term Investments ₹
0.709 0.3127 0.1087 0.188 0.026 0.241 0.0106 0.1171 0.0168 0.0168 0.0823 -8.36
Total Receivables ₹
0.76 0.9783 1.33 0.9249 0.9963 1.11 0.0615 0.1311 0.0439 0.0439 0.4686 -46.44
Total Current Assets ₹
3.76 3.77 3.73 4.21 4.45 4.39 4.45 4.8 6.04 6.04 4.83 6.30
Чистые активы, млрд ₹
4.21 0.055 0.0559 0.0525 4.8 4.45 1.83 2.66
Активы, млрд ₹
3.92 3.98 3.92 4.39 4.69 4.63 5.16 5.57 6.92 6.92 5.39 8.09
Short Term Debt ₹
0.5282 0.0864 0.022 0.0046 0.0079 0.0086 0.0089 0.0095 0.0103 0.0103 0.0090 5.45
Long Term Debt ₹
0.8186 0.8186 0.8186 0.00
Задолженность, млрд ₹
2.86 2.73 2.42 2.55 2.58 1.98 2.08 2.13 3.22 3.22 2.40 4.53
Чистый долг, млрд ₹
-0.3215 -0.3863 -0.2943 -0.6357 -0.8459 -1.15 -1.29 -1.39 -0.3094 -0.3094 -0.9971 -18.22
Долг, млрд ₹
0.0046 0.0372 0.0339 0.0299 0.0257 0.8394 0.8394 0.1932 86.50
Interest income ₹
0.0617 0.0809 0.0936 0.102 0.0846 13.39
Расходы на обслуживание долга ₹
0.0495 0.0265 0.0195 0.0187 0.0084 0.0085 0.0099 0.0166 0.0291 0.0291 0.0145 28.21
Чист. проц. доходы, млрд ₹
0.0526 0.0721 0.0834 -0.0166 0.102 0.0479 -174.95
Goodwill, млрд ₹
0.000188 0.0271 0.0221 0.1003 0.1003 0.1003 0.1288 0.1288 0.1288 0.1288 0.1231 5.13
Амортизация, млрд ₹
0.0061 0.0051 0.0028 0.0023 0.0066 0.0063 0.0067 0.0068 0.0081 0.0081 0.0069 4.18
Себестоимость, млрд ₹
0.9899 1.21 1.01 0.9884 0.6466 0.7847 0.4966 0.5567 0.4966 0.4966 0.5962 -5.14
Товарно материальные запасы ₹
1.61 1.75 1.98 2.38 2.38 1.86 2.06 2.6 4.37 4.37 2.65 12.92


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 37.25 39.84 55.14 51.66 45.12 34.43 34.43 45.24 -2.88
Цена акции ао 584.35 725.1 873.3 814.55 814.55 749.33 8.66
Число акций ао, млн 9.83 9.83 9.83 9.83 9.83 9.83 9.83 9.83 9.83 9.83 9.83 0.00
FCF/акцию -5.33 7.17 14.81 38.37 29.9 37.1 16.57 -12.19 -113.57 -113.57 -8.4380 -230.59


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.36 18.41 16.39 20.35 18.59 20.46 17.73 13.6 9.47 9.47 9.09 15.97 -12.62
ROA, % 5.23 5.72 6.18 8.35 8.36 11.71 10.38 8.27 5.42 5.42 3.94 8.83 -8.30
ROIC, % 21.94 23.13 18.87 15.05 15.05 6.79 19.75 -8.99
ROS, % 13.68 22.71 22.12 31.11 34.5 41.52 34.35 30.06 30.06 30.06 22.83 34.10 -2.72
ROCE, % 31.79 25.73 30.44 25.37 27.88 21.84 17.78 10.56 13 13 12.70 18.21 -14.15
Ebit margin, % 42.43 47.02 56.62 48 42.77 42.77 42.77 20.13 47.44 -1.88
Рентаб EBITDA, % 24.12 36.42 33.91 42.98 47.4 57.17 48.53 43.49 43.49 43.49 23.69 48.02 -1.71
Чистая рентаб, % 14.54 13.68 22.71 22.12 31.11 34.5 41.52 34.35 30.06 30.06 22.83 34.31 -0.68
Operation Margin, % 21.67 -6.6 30.37 36.96 41.76 48.2 39.09 48.49 48.49 48.49 26.12 45.21 3.03
Доходность FCF, % 2.74 -1.83 0.4550 -181.72


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.73 12.54 23.02 23.02 81.95 15.76 25.20
P/BV
1.93 1.62 2.1 2.1 4.99 1.88 2.85
P/S
4.87 4.31 6.92 6.92 14.80 5.37 12.42
P/FCF
36.56 -54.54 0 0 0 22.04 -8.9900 -222.14
E/P
0.0853 0.0678 0 0 0 0.03 0.0766 -10.85
EV/EBIT
-1.58 -1.56 -1.86 6.73 15.54 15.54 15.54 -14.80 6.88 -258.37
EV/EBITDA
-1.17 -1.56 -1.55 -1.84 6.66 15.28 15.28 -34.01 3.40 -257.83
EV/S
-0.6716 -0.7326 -1.05 3.23 6.64 6.64 6.64 16.09 2.95 -255.40
EV/FCF
-2.88 -3.16 -7.89 -34.81 -6.7 -6.7 -6.7 48.47 -11.8520 16.22
Debt/EBITDA
0.0085 0.0687 0.0455 0.0428 0.0409 1.71 1.71 1.71 -6.68 0.7098 106.54
Netdebt/Ebitda
-0.9631 -0.7568 -1.13 -1.56 -1.55 -1.84 -2.22 -0.6316 -0.6316 -0.6316 -5.98 -1.3746 -16.44
Debt/Ratio
0.0079 0.0073 0.0058 0.0046 0.1213 0.1213 0.1213 0.20 0.0521 75.43
Debt/Equity
0.0176 0.0128 0.0097 0.0074 0.2265 0.8681 0.8681 1.96 0.2249 132.42
Debt/Net Income
0.0949 0.0625 0.0589 0.0578 2.48 2.48 2.48 10.25 1.03 108.79
PEG
-2.31 -2.31 18.63 -2.3100 0.00
Бета
0.2483 1.17 1.09 1.09 2.19 0.8361 63.74
Индекс Альтмана
2.18 -1.24 -8.14 -8.14 -8.14 2.26 -3.8350 -239.01


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0039 0.0236 0.0246 0.0246 0.0246 0.0688 0.0787 0.0787 0.0787 0.0787 0.0659 26.19
Дивиденд
8 8 8 8 8.00 0.00
Див доход, ао, %
1.35 2.28 1.7 1.7 0.33 1.78 7.99
Дивиденды / прибыль, %
6.08 11.51 10.81 6.71 17.57 14.51 15.49 17.73 23.23 23.23 16.42 17.71 5.74
Dividend Coverage Ratio
4.3 4.3 4.30 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.0099 0.456 0.2789 1.04 0.081 0.081 52.25
Персонал, чел
50 50 0.00