Eris Lifesciences Limited (ERIS) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹		85.86	100.59	71.6	66.59	94.14	93.95	100.03		90.4	85.26	6.92
Выручка, млрд ₹	5.97	7.25	8.56	9.67	10.58	11.93	13.26	16.62	19.91	19.91	14.46	13.48
Чистая прибыль, млрд ₹	1.34	2.42	2.94	2.91	2.96	3.55	4.06	3.82	3.92	3.92	3.66	5.78
EV, млрд ₹		85.91	104.26	73.29	50.24	81.81	96.02	86.11	141.65	141.65	91.17	23.04
EBIT, млрд ₹	1.52	2.47	2.99	3.14	3.29	3.91	4.46	4.31	5.16	5.16	4.23	9.42
EBITDA, млрд ₹	1.72	2.7	3.24	3.5	3.79	4.34	5.11	5.48	6.99	6.99	5.14	13.02
Баланс стоимость, млрд ₹	3.21	5.4	8.61	11.51	12.96	15.76	19.08	21.96	25.86	25.86	19.12	14.82
FCF, млрд ₹	1.08	1.5	2.1	1.85	1.2	3.5	2.57	-5.5	3.57	3.57	1.07	24.36
Операционный денежный поток, млрд ₹	1.31	2	2.35	2.23	2.71	3.75	3.78	2.92	4.86	4.86	3.60	12.39
Операционная прибыль, млрд ₹	1.54	2.46	2.96	3.09	3.22	3.88	4.25	4.22	5.18	5.18	4.15	9.98
Операционные расходы, млрд ₹	3.42	3.73	4.23	5.01	5.56	5.62	6.4	8.9	4.94	4.94	6.28	-2.34
CAPEX, млрд ₹	0.2364	0.4975	0.251	0.38	1.51	0.2576	1.21	8.41	1.29	1.29	2.54	-3.10

	2017Q4	2018Q4	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	90.5	90.3		60.51				71.48			102.98				94.14				121.42					90.11	14.95
Выручка, млрд ₹														4.55	4.18	3.97	4.6	5.01	4.83	5.51	7.2	7.41	7.22	6.43	8.37
Чистая прибыль, млрд ₹														1.2	1.02	0.6542	0.9486	1.23	1.03	0.7096	0.8318	0.9159	0.8363	0.8647	-4.08
EV, млрд ₹												96.07		95.74		86.01	91.54	125.95	122.59	128.66	155.85	207.49		148.11	10.50
EBIT, млрд ₹														1.28	1.1	0.8477	1.3	1.43	1.34	1.1	1.76	1.89	1.73	1.56	5.24
EBITDA, млрд ₹														1.57	1.39	1.2	1.71	1.85	1.8	1.64	2.52	2.69	2.55	2.24	7.21
Баланс стоимость, млрд ₹													19.08	20.27	20.57	21.96	22.21	24.12	24.28	25.86	32.22	27.71		26.84	2.81
FCF, млрд ₹						0.2996	0.2996		0.0112			0.0136		0.5724	0.5979	0.0312	0.8179	0.8419	0.9143					0.6406	8.87
Операционный денежный поток, млрд ₹							0.6778		0.0112	2.05		0.0136		0.5724	0.5979	0.0312	0.8179	0.8419	0.9143					0.6406	8.87
Операционная прибыль, млрд ₹														1.28	1.1	0.8477	1.29	1.43	1.34	0.9453	1.74	1.84	1.69	1.51	4.75
Операционные расходы, млрд ₹														2.27	2.22	2.4	2.53	2.67	2.65	1.82	1.57	1.65	5.45	2.63	15.51
CAPEX, млрд ₹			0.095	0.3782	0.3782	0.3782	0.3782			0.18		1.21		1.39		8.41		0.7281						2.38	32.25

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹				0.0887	0.0242	0.1061	0.075	0.6721	0.3687	0.5079	0.5602	0.9414	0.9414	0.6101	6.97
Short Term Investments ₹				0.6532	2.58	0.9379	3.15	0.7478	0.154	1.26	0.3322	0.0000	0.0000	1.13	-36.23
Long term investments ₹		0.17	0.9728	0.626	2.13	2.72	0.4091							1.37	-15.91
Total Receivables ₹				0.3734	0.604	1.29	1.76	2.08	2.28	1.61	2.93	4.22	4.22	2.62	15.20
Total Current Assets ₹				1.59	3.84	2.99	5.82	4.8	4.67	6.27	7.65	23.02	23.02	9.28	36.83
Чистые активы, млрд ₹			0.675	0.7067	0.5575	0.5261	0.5607	0.8728	0.7788	1.92	3.77		3.77	1.58	46.39
Активы, млрд ₹				4.19	6.41	14.6	15.54	15.52	18.35	22.72	36.67	70.49	70.49	32.75	35.35
Short Term Debt ₹				0.005	0.0727	1.03	1.76	0.06	0.0233	0.1327	2.08	20.9	20.9	4.64	222.40
Long Term Debt ₹			0.005		0.0049	2.74	0.0029	0.0614	0.0445	0.8039	6.83	6.55	6.55	2.86	154.46
Задолженность, млрд ₹				0.9453	1.01	5.74	3.85	2.56	2.58	3.64	14.47	38.27	38.27	12.30	71.76
Чистый долг, млрд ₹				-0.0837	0.0534	3.66	1.69	-0.5507	-0.3009	0.3361	8.21	26.87	26.87	6.91	-317.61
Долг, млрд ₹			0.0336		0.0776	3.77	1.76	0.1214	0.0678	0.8441	8.77	27.81	27.81	7.52	196.48
Interest income ₹				0.0323	0.2253	0.1512	0.0515	0.0807	0.018	0.0415	0.2617			0.0907	38.42
Расходы на обслуживание долга ₹				0.0012	0.0024	0.1055	0.229	0.0216	0.018	0.0415	0.2617	0.848	0.848	0.2382	108.35
Чист. проц. доходы, млрд ₹					0.0046	-0.0966	-0.2196	-0.0069	-0.018	-0.0415	-0.2617		0.2617	-0.1095	3.57
Goodwill ₹	0.0328	0.0322	0.0355		0.7926	1.87	0.9359	0.9347	0.9347	0.9347	3.32			1.41	28.82
Амортизация, млрд ₹				0.2036	0.2276	0.2564	0.3635	0.5026	0.4299	0.6471	1.17	1.83	1.83	0.9159	29.49
Себестоимость, млрд ₹				1.01	1.07	1.36	1.55	1.79	2.42	2.61	3.52	9.66	9.66	4.00	40.10
Товарно материальные запасы ₹				0.4762	0.5582	0.6545	0.8265	0.6948	0.9447	1.18	1.31	1.89	1.89	1.20	22.16

	2016Q4	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹															-2.12	0.6771	-0.7096	0.5602	-0.8924	1.73	-1.91	14.01	-14.01	1.5		0.2640	-2.81
Short Term Investments ₹															4.25	0.0325	1.42	0.3322	1.78	0.1952	3.81	0.0000	28.01	0.964		6.95	-11.54
Long term investments ₹	0.101	0.101	1.57	2.72	2.88	0.4091	0.4773																			1.61	-21.19
Total Receivables ₹										2.28	1.67	1.67	1.61	1.61		2.96		2.97		3.5		4.22		5.68		3.87	13.92
Total Current Assets ₹															2.12	6.15	0.7096	7.65	0.8924	9.61	1.91	23.02	14.01	13.18		12.35	6.52
Чистые активы, млрд ₹						0.5607	0.951	0.8728	0.7787	0.7788		1.4		1.92		2.99		3.77		4.22						2.86	24.69
Активы, млрд ₹										18.35	20.52	20.52	22.72	22.72		28.69		36.67		38.75		70.49		70.22		48.96	19.60
Short Term Debt ₹										0.0233	0.0437	0.0437	0.0401	0.0401		1.39		1.93		1.97		20.9		7.37		6.71	39.60
Long Term Debt ₹				2.74	1.75	0.0029	0.0018							0.45		0.8344		6.44		6.32		6.55		19.67		7.96	88.14
Задолженность, млрд ₹											3.26	3.26	3.64	3.64		8.12		14.47		14.48		38.27	-32.22	38.45		14.69	21.59
Чистый долг, млрд ₹															2.12	1.94	0.7096	8.21	0.8924	6.57	1.91	13.81	14.01	25.85		12.43	31.52
Долг, млрд ₹				3.77	2.77	1.76	0.0879							0.4901		2.23		8.38		8.3		27.81		27.35		14.81	65.09
Interest income ₹											0.0078	0.0107	0.0104	0.0126	0.0723	0.0707	0.03	0.0887	0.1736	0.163						0.1052	18.18
Расходы на обслуживание долга ₹																0.0707	0.03	0.0887	0.1736	0.163	0.1812	0.3303	0.6037	0.5947	0.5717	0.4563	25.84
Чист. проц. доходы, млрд ₹												-0.0107	-0.0104	-0.0126	-0.0723	-0.0707	-0.03	-0.0887	-0.1736	-0.163	-0.1812					-0.1273	43.29
Goodwill ₹								0.9347	0.9347	0.9347	0.9347	0.9347	0.9347	0.9347		3.38		3.32		3.32						2.38	28.85
Амортизация, млрд ₹																0.2862	0.299	0.3513	0.4089	0.4209	0.4572	0.539	0.7594	0.8048	0.812	0.6745	12.17
Себестоимость, млрд ₹																1.06	0.8878	0.7276	0.784	0.946	0.8887	2.75	3.89	3.92	1.77	2.64	14.77
Товарно материальные запасы ₹										0.9447	1.03	1.03	1.18	1.18		1.09		1.31		1.39		1.89		2.56		1.65	18.62

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		3.43	21.39	21.15	21.55	26.06	29.88	28.07	28.79		28.79	26.87	5.96
Цена акции ао		794.35	687.15	474	579.95	760.05	647.25	910	1373.7	1314.65	1314.65	1001.13	11.58
Число акций ао, млн	137.58	137.41	137.46	137.68	135.97	135.99	135.91	136.17	136.17		136.17	136.04	0.03
FCF/акцию	7.84	10.92	15.24	13.44	8.81	25.71	18.93	-40.37	26.21		26.21	7.86	24.37

	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS									8.8	7.49	4.79	6.98	9.06	7.54	5.21	6.1	6.72	6.14		6.34	-4.02
Цена акции ао						757.31	709.95	677.37	684.44	692.22	623.01	633.41	790.04	891.1					1314.65	850.44	16.11
Число акций ао, млн	137.58	137.41	137.46	137.68	135.97	135.99				135.99				136.25						136.38	-0.21
FCF/акцию	2.73	3.81	3.36	2.18						4.4	0.2285	6.01	6.18	6.71						4.71	8.81

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		41.63	44.84	34.15	25.28	22.87	22.53	23.31	18.62	16.39		16.39	13.43	20.74	-6.45
ROA, %		31.91	37.77	20.14	18.72	19.1	19.36	19.78	12.87	7.32		7.32	9.39	15.69	-17.45
ROIC, %	64.05		47.29	26.9	25.46	28.37	27.59	25.39	15.89				16.85	24.54	-9.00
ROS, %			33.39	34.37	30.07	28.02	29.78	30.62	23	19.68	19.68	19.68	3.10	24.55	-7.95
ROCE, %			45.81	33.72	26.83	25.35	24.82	21.54	13.37	11.43	16.02	16.02	15.27	17.44	-8.38
Ebit margin, %						31.53	33.24	33.66	25.93	25.91	25.91	25.91		28.93	-4.86
Рентаб EBITDA, %			37.26	37.91	36.19	35.81	36.42	38.54	32.98	35.08	35.08	35.08	13.92	35.62	-0.75
Чистая рентаб, %		22.37	33.39	34.37	30.07	28.02	29.78	30.62	23	19.68		19.68	3.10	26.22	-6.82
Operation Margin, %			33.87	34.65	31.94	30.42	32.5	32.01	25.37	26.02	26.02	26.02	17.92	28.38	-4.35
Доходность FCF, %			1.75	2.08	2.58	1.8	3.71	2.74	-5.5					1.07	-216.35

	2016Q4	2017Q1	2017Q4	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %											4.96	5.94	4.95	2.98	4.27	5.68	4.53	3	3.28	3.38		13.43	3.97	-9.86
ROA, %						3.72	5.2	5.77	4.43	3.53		4.19		1.78		6.37		2.01		2.61		9.39	3.39	-9.03
ROIC, %	13.29	8.53								8.27		9.79		5.45								16.85	9.07	-16.33
ROS, %												26.42	24.38	16.5	20.62	24.66	21.25	12.88	11.56	12.36	11.58	3.10	13.93	-11.43
ROCE, %						5.41	6.83	7.64	5.77	4.54		6.22		3.82		4.32		2.78		3.66		15.27	4.16	-10.06
Ebit margin, %																28.48	27.71	19.91	24.41	25.44	24		24.29	-2.83
Рентаб EBITDA, %												34.4	33.37	30.23	37.11	36.89	37.17	29.69	34.96	36.3	35.25	13.92	34.67	-1.06
Чистая рентаб, %												26.42	24.38	16.5	20.62	24.66	21.25	12.88	11.56	12.36	11.58	3.10	13.93	-11.43
Operation Margin, %												28.11	26.22	21.37	28.01	28.48	27.71	17.16	24.18	24.83	23.42	17.92	23.46	-3.31
Доходность FCF, %			0.5788	0.5122	0.4951								0.6352				0.753						0.5949	5.40

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	35.47	34.2	24.62	22.46	26.51	23.56	20.38	29.28		29.28	65.80	24.44	5.45
P/BV	15.9	11.68	6.22	5.14	5.97	5.01	3.51	3.56		3.56	8.56	4.64	-7.08
P/S	11.84	11.76	7.4	6.29	7.89	7.22	4.69	5.76		5.76	9.16	6.37	-1.75
P/FCF	57.2	48.01	38.71	55.57	26.93	36.53	-18.2	25.33	25.33	25.33	-1.44	19.18	-1.22
E/P	0.0282	0.0292	0.0406	0.0445	0.0377	0.0432	0.0382	0.0434	0.0434	0.0434	0.07	0.0412	2.86
EV/EBIT				15.06	20.99	21.51	19.98	27.45	27.45	27.45		23.48	5.51
EV/EBITDA	31.81	32.14	20.94	13.26	18.84	18.79	15.71	20.28		20.28	218.82	17.38	8.87
EV/S	11.85	12.19	7.58	4.75	6.98	7.24	5.18	7.11	7.11	7.11	9.45	6.72	0.37
EV/FCF	57.23	49.75	39.62	41.93	23.81	37.33	-15.67	39.7	39.7	39.7	-4.80	24.97	10.77
Debt/EBITDA	0.0287	1.16	0.5041	0.032	0.0156	0.1651	1.6	3.98	3.98	3.98	198.17	1.95	202.94
Netdebt/Ebitda	0.0198	1.13	0.4827	-0.1453	-0.0693	0.0658	1.5	3.85	3.85	3.85	198.02	1.84	-323.33
Debt/Ratio	0.0121	0.2581	0.1136	0.0078	0.0037	0.0371	0.2391	0.3946	0.3946	0.3946	0.14	0.2138	154.44
Debt/Equity	0.0144	0.4375	0.1533	0.0094	0.0043	0.0442	0.3992	1.08	7.37	7.37	3.01	1.78	343.40
Debt/Net Income	0.0321	1.28	0.6067	0.041	0.0191	0.2078	2.29	7.1	7.1	7.1	7.91	3.34	226.62
PEG									-5.48	-5.48		-5.4800	0.00
Бета							0.8509	-0.8165	0.6295	0.6295	1.44	0.2213	-9.56
Индекс Альтмана	25.39	9.95	7.36	5.95	6.31	9.94	4.64	2.16	2.16	2.16	5.62	5.04	-19.30

	2017Q4	2018Q1	2018Q3	2018Q4	2019Q1	2019Q3	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E												23.68	92.42	20.29	23.73	30.95	31.22	29.29	37.27	52.12	57.29			65.80	41.44	12.91
P/BV								5.04	5.97	5.02		4.56	4.58	3.5		4.92	5	3.56		5.72				8.56	4.54	10.32
P/S												6.35	22.53	4.67	5.25	6.72	6.56	5.75	6.29	7.28	6.9			9.16	6.56	1.02
P/FCF	172.77			195.24			201.99						157.43				132.79							-1.44	172.04	-5.13
E/P	0.0082			0.0089			0.0105	0.0126	0.0098				0.0108				0.0085							0.07	0.0104	-4.14
EV/EBIT																88.37	91.49	117.31	88.71	110.03					99.18	4.48
EV/EBITDA										18.8		18.4		15.7	53.62	20.49	18.72	18.42	19.99	24.02				218.82	20.33	3.23
EV/S															19.9	25.16	25.36	23.35	21.65	27.99				9.45	24.70	2.15
EV/FCF															111.93	149.61	134.07							-4.80	131.87	6.20
Debt/EBITDA		4.77	2.59		2.39	0.0765				0.467		1.42		6.99		4.49		17		10.16				198.17	8.01	48.22
Netdebt/Ebitda											1.61	1.24	0.5089	6.84	0.5227	3.56	1.06	8.44	5.57	9.61				198.02	5.65	21.97
Debt/Ratio		0.2581	0.1822		0.1136	0.0057				0.0216		0.0776		0.2284		0.2141		0.3946		0.3895				0.14	0.2608	38.08
Debt/Equity		0.4375	0.2718		0.1533	0.0066				0.0257		0.1098		0.3815		0.344		1.08		0.9868				3.01	0.5804	55.14
Debt/Net Income		6.75	3.25		3.26	0.0949				0.6104		1.85		12.81		6.72		39.19		29.86				7.91	18.09	74.41
Бета																						1.53	0.6295	1.44	1.08	-35.86
Индекс Альтмана																						2.16	2.16	5.62	2.16	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.8308	0.8308	0.1691	0.3897	0.4698	0.4698	0.7468	0.9991	0.9991		0.9991		0.7369	16.29
Дивиденд					2.87	8.37	6.01	7.35		7.35	7.35		6.39	20.69
Див доход, ао, %					0.7758	1.71	0.8681	1.96		0.5945	0.5945	15.07	1.18	-5.18
Дивиденды / прибыль, %	93.1	62.2	6.99	13.25	16.16	15.84	21.03	20.1	26.14		26.14	30.99	19.85	10.10

	2017Q1	2017Q2	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0423	0.0423	0.1174	0.1174	0.1174	0.1174	0.8165	0.8162	0.9993	0.9991		0.7497	53.46
Дивиденд				2.87		5.5	6.01		7.35			5.43	26.50
Див доход, ао, %				0.6228		1.11	0.8002		1.07		15.07	0.9008	14.49
Дивиденды / прибыль, %	9.95	5.97	18.5	20.87	13.19	10.9	68.97	101.65	83.07	152.73	30.99	83.46	69.55

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3548	3548	0.00

	CAGR 5

	CAGR 5

Investing Port

NSE: ERIS - Eris Lifesciences Limited

Reporting Eris Lifesciences Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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