ESAB India Limited (ESABINDIA) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	9.76	8.87	10.62	11.97	16.27	21.02	32.38	52.36	69.97		62.64	38.40	33.88
Выручка, млрд ₹		4.51	4.74	5.29	6.66	6.94	6.78	8.87	10.91	12.39	12.39	9.18	12.29
Чистая прибыль, млрд ₹		0.2834	0.26	0.3715	0.5759	0.7141	0.5929	0.8431	1.36	1.63	1.63	1.03	17.95
EV, млрд ₹					13.8	15	27.85	46.85	54.09	79.82	79.82	44.72	39.70
EBIT, млрд ₹		0.4262	0.398	0.4449	0.6941	0.9608	0.7978	1.14	1.83	2.2	2.2	1.39	18.02
EBITDA, млрд ₹		0.5214	0.5007	0.5458	0.8011	1.09	0.9149	1.26	1.95	2.34	2.34	1.51	16.51
OIBDA, млрд ₹						1.35	1.14	1.54	2.42	2.85	2.85	1.86	16.12
Баланс стоимость, млрд ₹		3.16	3.42	3.78	2.67	3.38	2.59	2.44	2.6	3.06	3.06	2.81	-1.97
FCF, млрд ₹		0.0766	0.2159	0.1322	0.5501	0.374	0.6194	0.7333	0.9548	1.13	1.13	0.7623	24.75
Операционный денежный поток, млрд ₹		0.1819	0.365	0.2973	0.6739	0.5718	0.7238	0.8453	1.29	1.41	1.41	0.9682	19.78
Операционная прибыль, млрд ₹		0.411	0.3637	0.4338	0.7007	0.9608	0.7978	1.13	1.83	2.14	2.14	1.37	17.37
Операционные расходы, млрд ₹		1.26	1.36	1.32	1.6	1.69	1.64	2.13	2.44	1.09	1.09	1.80	-8.40
CAPEX, млрд ₹		0.1053	0.1491	0.1651	0.1238	0.1978	0.1044	0.112	0.3376	0.2849	0.2849	0.2073	7.57

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	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 ₹	9.85	8.99	8.87	13.24	13.58	19.41				22.53			41.43				57.76				88.25					45.88	35.37
Выручка, млрд ₹																2.77	2.67	3.02	2.98	3.03	3.01	3.41	3.3	3.39	3.37	3.30	2.29
Чистая прибыль, млрд ₹																0.3191	0.3631	0.4186	0.4238	0.3841	0.3795	0.4425	0.4445	0.4316	0.4038	0.4204	1.25
EV, млрд ₹														46.85		48.44		53.85	62.83	77.38	90.81	79.33		94.73		81.02	8.56
EBIT, млрд ₹																0.4298	0.4866	0.5656	0.5697	0.5215	0.5122	0.6004	0.5995	0.5894	0.5463	0.5696	1.30
EBITDA, млрд ₹																0.4583	0.5159	0.5972	0.6031	0.5555	0.5474	0.6357	0.6328	0.6273	0.5851	0.6057	1.34
OIBDA, млрд ₹																					0.6801	0.7803	0.7757	0.7725	0.695	0.7407	0.43
Баланс стоимость, млрд ₹															2.44	2.71	2.71	2.6	2.6	3.1	3.1	3.06	3.06	3.47		3.16	2.28
FCF, млрд ₹						0.0935	0.0935	0.0935	0.0935							0.057	0.0586	0.0632	0.0668	0.068	0.0704					0.0654	3.74
Операционный денежный поток, млрд ₹									0.143		0.7238	0.2311		0.8453		0.057	0.0586	0.0632	0.0668	0.068	0.0704					0.0654	3.74
Операционная прибыль, млрд ₹																0.4298	0.4866	0.5656	0.5697	0.5215	0.5122	0.5871	0.5874	0.5768	0.5137	0.5554	0.06
Операционные расходы, млрд ₹																0.601	0.6048	0.65	0.6365	0.6935	0.735	0.4753	0.4678	1.37	0.8208	0.7738	2.23
CAPEX, млрд ₹						0.0495	0.0495	0.0495	0.0495		0.1044	0.0518		0.112		0.0975		0.3376		0.1283						0.1454	19.89

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹		0.5068	0.4143	0.3713	0.4307	0.1868	0.1857	0.212	0.3344	0.3836	0.3836	0.2605	15.48
Short Term Investments ₹		1.2	1.44	1.51	0.4267	1.35	0.4124	0.3116	0.2437	0.0898	0.0898	0.4815	-41.84
Long term investments ₹		0.0241	0.0277	0.0283	0.0513							0.0329	20.79
Total Receivables ₹		0.5502	0.5776	1.02	1.05	0.8982	1.48	1.38	1.58	1.89	1.89	1.45	16.04
Total Current Assets ₹		2.85	3.07	3.85	2.83	3.6	2.91	3.36	3.51	4.09	4.09	3.49	2.59
Чистые активы, млрд ₹	0.8283	0.8259	0.8141	0.8456	0.8432	0.9148	0.9146	0.919	1.12		1.12	0.9423	5.84
Активы, млрд ₹		3.86	4.27	4.8	3.79	4.59	3.88	4.36	4.74	5.51	5.51	4.62	3.72
Short Term Debt ₹			-0.0433	-0.078	0.0142	0.0128	0.0146	0.0818	0.0054	0.0107	0.0107	0.0251	-3.52
Long Term Debt ₹						0.034	0.0193	0.0068	0.0462		0.0462	0.0266	7.97
Задолженность, млрд ₹		0.7003	0.8568	1.02	1.12	1.22	1.29	1.92	2.14	2.45	2.45	1.80	14.96
Чистый долг, млрд ₹		-0.5068	-0.4143	-0.3713	-0.4307	-0.14	-0.1518	-0.1852	-0.2943	-0.3379	-0.3379	-0.2218	19.27
Долг, млрд ₹						0.0468	0.0339	0.0268	0.0516	0.0457	0.0457	0.0410	-0.47
Interest income ₹		0.078	0.1268	0.1131	0.114	0.0793	0.0041	0.0029	0.0031			0.0407	-51.37
Расходы на обслуживание долга ₹					0.0028	0.005	0.0041	0.0029	0.0031	0.005	0.005	0.0040	0.00
Чист. проц. доходы, млрд ₹			0.0167	0.0345	0.054	0.0417	-0.0041	-0.0029	-0.0031	0.0121	0.0031	0.0087	-21.92
Goodwill, млрд ₹				0.006	0.006							0.0060	0.00
Амортизация, млрд ₹		0.0952	0.1027	0.1009	0.107	0.1258	0.1171	0.1133	0.1188	0.1379	0.1379	0.1226	1.85
Себестоимость, млрд ₹		2.86	3.04	3.54	4.36	4.4	4.43	5.68	6.72	9.14	9.14	6.07	15.74
Товарно материальные запасы ₹		0.5846	0.6283	0.7273	0.6815	0.7841	0.7349	1.05	1.23	1.11	1.11	0.9818	7.20

	2017Q1	2018Q1	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 ₹											0.212	-0.5236	0.3843	-0.8727	0.3344	-0.4756	0.3337	-0.6373	0.8778		0.4629		0.1123	-199.46
Short Term Investments ₹											0.3116	1.05	0.5258	1.75	0.2437	0.9512	0.3595	1.27	0.5151		0.3636		0.6919	-17.50
Long term investments ₹	0.0277	0.0283	0.0513	0.1263																			0.0584	46.13
Total Receivables ₹					0.846	1.3	1.48		1.27		1.69		1.41		1.58		1.87		1.9		1.97		1.75	6.92
Total Current Assets ₹												0.5236	3.54	0.8727	3.51	0.4756	3.89	0.6373	4.07	0.4734	4.28		2.67	1.93
Чистые активы, млрд ₹			0.8432	0.8828	0.9148	0.8991	0.9146		0.9121		0.919		0.9491		1.12		1.2						1.02	5.64
Активы, млрд ₹					4.59	3.62	3.88		3.97		4.36		4.56		4.74		5.19		5.51		5.73		5.15	4.67
Short Term Debt ₹					0.0128	0.0137	0.0146		0.0094		0.02		0.0123		0.0054		0.0045		-0.0299		0.0063		-0.0003	-12.52
Long Term Debt ₹													0.0059		0.0115		0.0325						0.0166	76.61
Задолженность, млрд ₹						1.07	1.29		1.33		1.92		1.86		2.14		2.08		2.45	-3.06	2.25		1.17	1.01
Чистый долг, млрд ₹											-0.1852	0.5236	-0.3661	0.8727	-0.2943	0.4756	-0.2967	0.6373	-0.8321		-0.4203		-0.0872	-197.56
Долг, млрд ₹											0.0268		0.0182		0.0169		0.037		0.0457		0.0426		0.0321	18.54
Interest income ₹								0.001	0.001	0.0002	0.0007	0.0006	0.0005	0.0009	0.0011	0.0009	0.001						0.0009	14.87
Расходы на обслуживание долга ₹													0.0005	0.0009	0.0011	0.0009	0.001	0.0011	0.0012	0.0011	0.0011	0.0011	0.0011	0.00
Чист. проц. доходы, млрд ₹									-0.001	-0.0002	-0.0007	-0.0006	-0.0005	-0.0009	-0.0011	-0.0009	-0.001	-0.0011					-0.0010	4.10
Goodwill, млрд ₹		0.006	0.006																				0.0060	0.00
Амортизация, млрд ₹													0.0285	0.0293	0.0316	0.0334	0.034	0.0352	0.0353	0.0333	0.0379	0.0388	0.0361	1.97
Себестоимость, млрд ₹													1.75	1.61	1.83	1.8	1.83	1.78	2.35	2.24	2.01	2.04	2.08	2.76
Товарно материальные запасы ₹					0.7841	0.6247	0.7349		0.8859		1.05		1.06		1.23		1.19		1.11		1.3		1.18	4.17

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				37.41	46.39	38.52	54.77	88.14	105.88		105.88	66.74	17.94
Цена акции ао		800.6	918.55	1290.3	1903.85	3354.05	4140.15	5881.75	5890.15	5126.5	5126.5	4878.52	8.86
Число акций ао, млн	15.39	15.39	15.39	15.39	15.39	15.39	15.39	15.39	15.39		15.39	15.39	0.00
FCF/акцию	4.98	14.03	8.59	35.74	24.3	40.24	47.64	62.03	73.11		73.11	49.46	24.64

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											20.73	23.59	27.19	27.53	24.95	24.65	28.75	28.88	28.04	26.24			27.31	1.26
Цена акции ао									3141.24	3377.96	3332.71	3752.07	3871.66	3665	4915.58	5733.28					4560.6	5126.5	4800.19	6.94
Число акций ао, млн	15.41	15.4	15.39	15.39	15.39	15.39	15.39	15.39				15.39				15.39							15.39	0.00
FCF/акцию		1.24	3.51	2.15	8.93	6.07						3.81	4.11	4.34	4.42	4.57							4.25	3.70

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, %			8.98	7.61	9.82	21.6	21.14	22.87	33.49	53.79	57.56		57.56	15.40	37.77	22.18
ROA, %			7.35	6.09	7.73	15.2	15.54	15.27	20.46	29.82	31.8		31.8	10.29	22.58	15.40
ROIC, %							60.86	60.68	82.78	81.28			81.28	19.55	71.40	7.50
ROS, %				5.49	7.03	8.64	10.29	8.74	9.5	12.44	13.16	13.16	13.16	11.72	11.40	8.53
ROCE, %				11.65	11.76	26.04	28.45	30.78	45.56	67.61	69.58	72.03	72.03	28.06	57.11	18.54
Ebit margin, %							14.14	12.13	12.87	16.76	17.8	17.8	17.8	16.95	15.47	7.97
Рентаб EBITDA, %				10.57	10.32	12.02	15.66	13.49	14.15	17.85	18.91	18.91	18.91	20.13	16.66	6.99
Чистая рентаб, %			6.28	5.49	7.03	8.64	10.29	8.74	9.5	12.44	13.16		13.16	11.72	10.83	5.04
Operation Margin, %				7.68	8.21	10.51	13.85	11.76	12.75	16.74	17.29	17.29	17.29	19.24	15.17	8.01
Доходность FCF, %	2.99	0.8844	0.8638	2.03	1.1	3.38	1.78	1.91	1.4	1.36					1.97	-16.65

	2011Q4	2012Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %													10.48	11.78	13.4	16.08	16.28	14.2	13.54	15.21	14.7	13.8				15.40	14.29	-0.57
ROA, %								3.93	4.89	5.08	5.95	4.89		6.99		8.83		14.82		16.06		15.07				10.29	12.35	16.61
ROIC, %																61.81		22.04								19.55	41.92	-40.29
ROS, %																13.88	14.21	12.67	12.59	12.98	13.49	12.74	11.96	13.16	13.16	11.72	12.90	-0.49
ROCE, %										10.15	12.1	11.76		15.86		21.73		17.67		18.85		17.46		72.03	72.03	28.06	39.61	32.45
Ebit margin, %																		17.2	16.99	17.61	18.19	17.4	16.19	17.8	17.8	16.95	17.48	-0.43
Рентаб EBITDA, %																19.8	20.22	18.32	18.16	18.65	19.2	18.52	17.34	18.91	18.91	20.13	18.58	-0.30
Чистая рентаб, %														11.54	13.58	13.88	14.21	12.67	12.59	12.98	13.49	12.74	11.96			11.72	12.75	-1.02
Operation Margin, %																18.75	19.1	17.2	16.99	17.22	17.82	17.03	15.22	17.29	17.29	19.24	16.93	-0.60
Доходность FCF, %	1.38	0.9565	0.213	0.6086	0.2497	1.01	0.4818								0.1015				0.0798								0.3846	-20.40

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	31.29	40.86	32.22	28.26	29.44	54.62	55.79	40.08	49.18		49.18	157.78	45.82	10.81
P/BV	2.81	3.11	3.16	6.1	6.22	12.49	19.26	20.89	26.19		26.19	17.14	17.01	33.31
P/S	1.97	2.24	2.26	2.44	3.03	4.77	5.3	4.99	6.47		6.47	22.19	4.91	16.38
P/FCF		49.21	90.53	29.58	56.21	52.28	71.41	73.28	55.66	55.66	55.66	43.23	61.66	1.26
E/P		0.0245	0.031	0.0354	0.034	0.0183	0.0161	0.0194	0.026	0.026	0.026	0.08	0.0212	7.28
EV/EBIT					15.29	33.85	41.04	29.59	36.21	36.21	36.21	135.97	35.38	1.36
EV/EBITDA				14.55	13.8	30.44	37.33	27.78	34.08		34.08	104.63	28.69	19.82
EV/S					2.16	4.11	5.28	4.96	6.44	6.44	6.44	22.33	5.45	9.40
EV/FCF					40.1	44.96	63.89	56.65	70.93	70.93	70.93	160.12	61.47	9.55
Debt/EBITDA					0.0431	0.0371	0.0214	0.0265	0.0195	0.0195	0.0195	1.16	0.0248	-12.07
Netdebt/Ebitda		-0.8274	-0.6803	-0.5376	-0.1288	-0.1659	-0.1476	-0.1512	-0.1442	-0.1442	-0.1442	0.67	-0.1506	-2.76
Debt/Ratio					0.0102	0.0087	0.0061	0.0109	0.0083	0.0083	0.0083	0.12	0.0085	-0.94
Debt/Equity					0.0139	0.0131	0.011	0.0198	0.0149	0.8003	0.8003	0.88	0.1718	127.61
Debt/Net Income					0.0655	0.0572	0.0318	0.038	0.028	0.028	0.028	6.66	0.0366	-13.31
PEG										7.22	7.22	12.85	7.22	0.00
Бета								0.1993	0.4108	1.41	1.41	1.78	0.6734	91.97
Индекс Альтмана		3.39	3.21	6.65	4.08	9.13	14.68	19.49	14.98	14.98	14.98	11.77	14.65	10.41

	2012Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E										49.9	159.06	39.91	40.9	48.87	56.15	49.18	56.85	56.04	52.88				157.78	54.22	-1.19
P/BV							8.84	15.65	19.26	18.01	21.32	20.8		25.04	28.45	26.19		27.38					17.14	25.57	5.65
P/S										4.86	21.6	4.97	5.45	6.64	7.49	6.44	7.36	7.26	6.76				22.19	7.06	-2.03
P/FCF	104.55	469.4	164.31	400.52	98.78	207.55					985.59				1253.58						55.66	55.66	43.23	511.61	-23.14
E/P			0.0074	0.0073	0.0085	0.0092	0.0065	0.0046			0.0063				0.0043						0.026	0.026	0.08	0.0134	41.40
EV/EBIT														148.38	177.3	132.12		160.72			36.21	36.21	135.97	108.51	-27.22
EV/EBITDA									37.43	33.77		27.69	104.19	34.06	39.43	33.88		38.77					104.63	50.07	-17.94
EV/S													21.07	25.53	30.13	23.27		27.97			6.44	6.44	22.33	18.85	-26.55
EV/FCF													940.63	1137.98	1289.95						70.93	70.93	160.12	702.08	-40.37
Debt/EBITDA									0.0848	0.0397		0.0283		0.0666		0.0719		0.0679			0.0195	0.0195	1.16	0.0491	-21.78
Netdebt/Ebitda										-0.7988	1.69	-0.4928	0.7886	-0.5341	1.16	-1.31		-0.67			-0.1442	-0.1442	0.67	-0.2217	-165.90
Debt/Ratio												0.0036		0.0071		0.0083		0.0074			0.0083	0.0083	0.12	0.0079	3.17
Debt/Equity												0.0065		0.0119		0.0149		0.0123			0.8003	0.8003	0.88	0.3279	132.03
Debt/Net Income												0.0404		0.0963		0.1033		0.0987			0.028	0.028	6.66	0.0709	-21.89
PEG																					7.22	7.22	12.85	7.22	0.00
Бета																				2.82	1.32	1.41	1.78	1.85	-20.63
Индекс Альтмана																				14.99	14.98	14.98	11.77	14.98	-0.02

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	0.0123	0.0154	0.0154	0.0154	1.4	1.37	1.37	1.2	0.8005			0.8005		1.23	-10.58
Дивиденд	1	1	1	91		7	66	78	52	102		78		61.00	70.88
Див доход, ао, %		0.1736	0.1449	11.7	7.1	5.13	3.14	2.56	1.87	2.25		1.92	0.92	2.99	-15.20
Дивиденды / прибыль, %		5.43	5.92	4.15	243.24	191.85	231.07	118.67	88.49	49.12		49.12	24.58	135.84	-23.85
Dividend Coverage Ratio											2.04	2.04	17.78	2.04	0.00

	2018Q4	2019Q1	2019Q2	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.3502	0.3502	0.3502		1.08	1.37	0.3848		1	0.3079		1.2	0.3078					0.6401	-4.37
Дивиденд				7		19	25	22	18	2	3	28	2	32				13.40	74.11
Див доход, ао, %				5.73		1.02	1.24	0.8175	0.573	0.6001	0.7996	0.7232	0.4069	0.5581			0.92	0.6176	-1.44
Дивиденды / прибыль, %	303.2	214.06	209.32		609.1	694.73	162.64		469.06	96.49		286.84	80.14				24.58	219.03	-13.20
Dividend Coverage Ratio															2.04	2.04	17.78	2.04	0.00

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.85	1.54	1.26	3.09	2.3	2.3	-4.20
Персонал, чел				746	746		0.00

	CAGR 5

	CAGR 5

Investing Port

ESAB India Limited

Reporting ESAB India Limited

Capitalization

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Efficiency

Coefficients

Dividends

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