Gravita India Limited

NSE
GRAVITA
Stock
Yield per half year: -13.45%
Dividend yield: 0.2967%
Sector: Industrials

Reporting Gravita India Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
2.41 1.93 6.57 9.93 4.55 3.23 10.2 22.17 46.96 42.19 17.42 59.49
Выручка, млрд ₹
4.25 6.52 10.16 12.27 13.28 14.06 22.06 28.01 31.61 31.61 21.80 18.94
Чистая прибыль, млрд ₹
0.0437 0.303 0.4409 0.1549 0.3318 0.5247 1.39 2.01 2.39 2.39 1.33 48.42
EV, млрд ₹
2.83 7.99 12.17 6.92 5.87 12.66 26.24 35.96 65.68 65.68 29.28 62.09
EBIT, млрд ₹
0.1476 0.5222 0.8098 0.512 0.8956 0.9567 1.97 2.69 3.13 3.13 1.93 28.44
EBITDA, млрд ₹
0.2147 0.5819 0.8967 0.6277 1.08 1.16 2.18 2.93 3.51 3.51 2.17 26.58
OIBDA, млрд ₹
1.44 1.68 2.71 3.34 5.41 5.41 2.92 30.31
Баланс стоимость, млрд ₹
1.19 1.5 1.9 1.99 2.25 2.69 3.87 5.89 8.37 8.37 4.61 30.05
FCF, млрд ₹
0.1004 -0.4306 -0.4308 0.2128 0.1894 0.5533 -0.6274 0.9192 -0.5578 -0.5578 0.0953 -224.11
Операционный денежный поток, млрд ₹
0.2889 0.0624 -0.0255 0.8902 0.3387 0.7653 0.1006 2 0.424 0.424 0.7257 4.59
Операционная прибыль, млрд ₹
0.0596 0.412 0.8903 0.5876 0.831 1.01 1.93 2.43 4.29 4.29 2.10 38.86
Операционные расходы, млрд ₹
0.5319 0.8123 1.18 1.33 1.4 1.72 2.4 3.45 1.44 1.44 2.08 0.57
CAPEX, млрд ₹
0.1885 0.493 0.4053 0.6774 0.1492 0.2121 0.728 1.08 0.9818 0.9818 0.6302 45.76


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 ₹
0.0855 0.1027 0.0627 0.1228 0.1067 0.1132 0.2342 0.3037 0.3581 0.3581 0.2232 27.40
Short Term Investments ₹
-0.0577 0.0284 0.0297 0.0299 0.0316 0.0253 0.0345 0.5591 0.165 0.165 0.1631 39.17
Long term investments ₹
0.000185 0.000411 0.000433 0.000359 0.000369 0.000233 0.0004 -10.73
Total Receivables ₹
0.7421 1.12 1.14 0.9875 0.7151 0.7408 1.1 1.37 2.64 2.64 1.31 29.85
Total Current Assets ₹
1.58 2.34 3.47 3.7 4.1 5.31 7.52 8.64 11.76 11.76 7.47 23.46
Чистые активы, млрд ₹
0.5855 0.6083 0.9895 1.32 1.82 1.96 1.85 2.33 3.19 3.19 2.23 11.88
Активы, млрд ₹
2.4 3.46 4.92 5.73 6.14 7.26 9.98 12.06 16.02 16.02 10.29 21.14
Short Term Debt ₹
0.927 1.34 2.18 2.22 2.32 2.07 3.59 3.3 3.49 3.49 2.95 8.51
Long Term Debt ₹
0.0579 0.1811 0.1292 0.2752 0.429 0.5124 1.13 0.9292 2.49 2.49 1.10 42.15
Задолженность, млрд ₹
1.16 1.92 2.97 3.69 3.84 4.48 5.97 6.05 7.52 7.52 5.57 14.39
Чистый долг, млрд ₹
0.9045 1.44 2.26 2.38 2.69 2.5 3.68 3.17 5.12 5.12 3.43 13.74
Долг, млрд ₹
0.9849 1.52 2.31 2.49 2.75 2.58 3.91 3.48 5.48 5.48 3.64 14.79
Interest income ₹
0.0338 0.1063 0.1528 0.1946 0.2818 0.2788 0.3355 0.3914 0.2964 15.00
Расходы на обслуживание долга ₹
0.0566 0.0722 0.1363 0.1974 0.2398 0.2319 0.2486 0.3914 0.5174 0.5174 0.3258 16.63
Чист. проц. доходы, млрд ₹
-0.0721 -0.1706 -0.2329 -0.2799 -0.2787 -0.3355 -0.3914 0.3914 -0.3037 10.94
Goodwill, млрд ₹
0.0082 0.0071 0.0061 0.0051 0.0041 0.0061 -12.94
Амортизация, млрд ₹
0.0671 0.0597 0.0869 0.1156 0.1813 0.203 0.2056 0.2396 0.3799 0.3799 0.2419 15.95
Себестоимость, млрд ₹
3.58 5.14 8.09 10.35 10.91 11.32 17.44 22.82 25.88 25.88 17.67 18.86
Товарно материальные запасы ₹
0.7539 1.1 1.58 1.83 2.24 3.58 5.13 5.96 6.75 6.75 4.73 24.68


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.04 2.25 4.82 7.72 20.6 29.72 34.88 34.88 19.55 48.56
Цена акции ао 159.2 76.55 48.3 77 292.95 449.6 1096.15 2179.5 1755.5 1755.5 1154.74 43.06
Число акций ао, млн 69.06 68.9 72.62 79.6 67.6 67.68 67.66 67.66 68.58 68.58 67.84 0.29
FCF/акцию 1.45 -6.25 -5.93 2.67 2.8 8.17 -9.27 13.59 -8.13 -8.13 1.43 -223.76


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, % 3.67 20.2 23.24 7.77 14.73 19.51 42.51 41.22 33.54 33.54 15.40 30.30 17.89
ROA, % 1.82 8.75 8.96 2.71 5.4 7.22 16.17 18.25 17.03 17.03 10.29 12.81 25.82
ROIC, % 4.97 4.39 11.52 12.46 5.64 8.06 11.37 18.47 24.62 24.62 19.55 13.63 34.28
ROS, % 4.65 4.34 1.26 2.5 3.73 6.32 7.18 7.57 7.57 7.57 11.72 6.47 15.21
ROCE, % 33.74 41.62 25.1 38.87 34.42 37.23 37.61 28.15 36.79 36.79 28.06 34.84 1.34
Ebit margin, % 5.69 7.05 8.93 9.59 9.9 9.9 9.9 16.95 9.07 7.03
Рентаб EBITDA, % 8.93 8.83 5.12 8.11 8.25 9.86 10.45 11.1 11.1 11.1 20.13 10.15 6.11
Чистая рентаб, % 1.03 4.65 4.34 1.26 2.5 3.73 6.32 7.18 7.57 7.57 11.72 5.46 24.80
Operation Margin, % 6.32 8.77 4.79 6.26 7.2 8.73 8.66 13.57 13.57 13.57 19.24 10.35 13.51
Доходность FCF, % -2.08 -1.69 5.21 -6.56 -4.34 4.68 5.86 5.43 -2.83 1.96 3.02 -15.98


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
44.13 21.68 22.53 29.36 9.74 19.43 16.19 16.31 25.32 25.32 157.78 17.40 21.05
P/BV
1.62 4.38 5.24 2.28 1.44 3.79 5.63 5.45 7.12 7.12 17.14 4.69 37.66
P/S
0.454 1.01 0.9778 0.3707 0.2434 0.7253 1.02 1.17 1.92 1.92 22.19 1.02 51.15
P/FCF
-15.26 -23.05 21.37 17.07 18.43 -35.34 51.09 -75.64 -75.64 -75.64 43.23 -23.4200 -232.63
E/P
0.0461 0.0444 0.0341 0.1026 0.0515 0.0629 0.0428 0.0567 0.0567 0.0567 0.08 0.0541 1.94
EV/EBIT
6.63 8.95 13.33 13.39 20.99 20.99 20.99 135.97 15.53 18.59
EV/EBITDA
13.17 13.73 13.58 11.02 5.45 10.92 12.07 12.29 18.72 18.72 104.63 11.89 27.99
EV/S
1.23 1.2 0.5639 0.4422 0.9006 1.19 1.28 2.08 2.08 2.08 22.33 1.51 18.22
EV/FCF
-18.55 -28.26 32.51 31.01 22.88 -41.83 39.12 -117.75 -117.75 -117.75 160.12 -43.0660 -238.77
Debt/EBITDA
2.62 2.57 3.97 2.55 2.22 1.8 1.19 1.56 1.56 1.56 1.16 1.67 -6.81
Netdebt/Ebitda
2.47 2.52 3.79 2.49 2.15 1.69 1.08 1.46 1.46 1.46 0.67 1.57 -7.45
Debt/Ratio
0.4398 0.4689 0.4355 0.4475 0.355 0.3921 0.2883 0.3417 0.3417 0.3417 0.12 0.3438 -0.76
Debt/Equity
1.02 1.22 1.25 1.22 0.9588 1.01 0.5904 0.6539 0.8839 0.8839 0.88 0.8194 -1.61
Debt/Net Income
5.03 5.23 16.09 8.28 4.91 2.81 1.73 2.29 2.29 2.29 6.66 2.81 -14.15
PEG
2.75 2.75 12.85 2.75 0.00
Бета
3.88 0.4304 0.1808 0.1808 2.41 1.50 -64.01
Индекс Альтмана
5.25 5.56 3.95 3.89 4.69 6.24 8.63 5.94 5.91 5.91 11.77 6.28 4.73


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
0.04 0.0519 0.0452 0.0827 0.0979 0.0711 0.0744 0.0432 0.2951 0.2951 0.1163 24.69
Дивиденд
0.6 0.7 0.3 0.7 1.1 3 4.35 5.2 6.35 6.35 4.00 42.00
Див доход, ао, %
0.6292 0.5119 0.525 1.46 0.7302 0.9154 0.622 0.4448 0.2967 0.2967 0.92 0.6018 -16.48
Дивиденды / прибыль, %
118.83 14.92 18.75 63.2 21.42 14.18 17.1 2.15 12.34 12.34 24.58 13.44 -10.44
Dividend Coverage Ratio
8.11 8.11 17.78 8.11 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.12 1.51 3.3 3.86 3.11 3.11 22.66
Персонал, чел
1 733 1 733 0.00