Grindwell Norton Limited

NSE
GRINDWELL
Stock
Yield per half year: -5.27%
Dividend yield: 0.5119%
Sector: Industrials

Reporting Grindwell Norton Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
79.47 56.49 44.8 56.74 63.79 60.78 136.27 207.4 228.93 238.05 139.43 29.12
Выручка, млрд ₹
11.83 12.63 14.31 15.98 15.8 16.38 20.13 25.41 26.87 26.87 20.92 11.20
Чистая прибыль, млрд ₹
1.05 1.19 1.5 1.67 1.83 2.39 2.96 3.62 3.84 3.84 2.93 15.98
EV, млрд ₹
78.49 55.4 42.47 63.66 51.03 98.31 200 208.27 219.64 219.64 155.45 33.90
EBIT, млрд ₹
1.56 1.72 2.14 2.44 2.26 3.07 4.01 4.96 5.17 5.17 3.89 18.00
EBITDA, млрд ₹
1.98 2.14 2.59 2.89 2.83 3.61 4.54 5.56 5.87 5.87 4.48 15.71
OIBDA, млрд ₹
3.48 4.42 5.42 6.88 13.31 13.31 6.70 30.77
Баланс стоимость, млрд ₹
6.74 8.93 9.91 10.98 11.87 13.65 15.68 18.06 20.55 20.55 15.96 11.60
FCF, млрд ₹
0.9627 1.2 0.9517 0.1733 2.67 2.83 0.6099 1.92 1.96 1.96 2.00 -6.00
Операционный денежный поток, млрд ₹
1.36 1.61 1.34 0.8454 3.18 3.31 1.87 3.56 3.68 3.68 3.12 2.96
Операционная прибыль, млрд ₹
1.56 1.72 2.14 2.27 2.26 3.07 3.83 4.94 11.27 11.27 5.07 37.90
Операционные расходы, млрд ₹
5.23 5.3 5.73 6.22 6.24 6.14 7.36 9.4 3.37 3.37 6.50 -11.59
CAPEX, млрд ₹
0.3957 0.4126 0.3854 0.6722 0.5042 0.4834 1.26 1.64 1.72 1.72 1.12 27.82


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
1.21 2.41 2.71 2.32 0.1263 0.193 0.384 0.3961 0.491 0.491 0.3181 31.20
Short Term Investments ₹
0.0545 0.0971 0.0398 0.2582 4.14 6.38 5.71 5.44 6.17 6.17 5.57 8.31
Long term investments ₹
0.3515 0.3515 1.35 1.46 1.71 1.71 1.32 37.22
Total Receivables ₹
1.85 1.79 2.11 2.72 2.43 2.1 2.37 2.81 3.57 3.57 2.66 8.00
Total Current Assets ₹
5.72 6.75 7.76 8.59 9.89 12.47 13.79 13.79 15.73 15.73 13.13 9.73
Чистые активы, млрд ₹
3.64 3.61 3.72 3.65 3.87 4.13 3.85 4.42 6.15 6.15 4.48 9.71
Активы, млрд ₹
9.95 12.1 13.44 14.49 15.95 18.65 21.13 24.12 27.7 27.7 21.51 11.67
Short Term Debt ₹
0.0879 0.0584 0.000363 -0.151 0.0972 0.0587 0.0709 0.2191 0.2213 0.2213 0.1334 17.89
Long Term Debt ₹
0.1177 0.0638 0.0278 0.0192 0.1264 0.0628 0.08 0.2945 0.0636 0.0636 0.1255 -12.84
Задолженность, млрд ₹
3.11 3.06 3.41 3.37 3.94 4.88 5.33 5.95 7.03 7.03 5.43 12.28
Чистый долг, млрд ₹
-1.09 -2.33 -2.71 -2.32 0.0973 -0.0715 -0.2331 0.1175 0.3349 0.3349 0.0490 28.04
Долг, млрд ₹
0.1641 0.1491 0.1157 0.0776 0.2236 0.1215 0.1509 0.5136 0.826 0.826 0.3671 29.87
Interest income ₹
0.0528 0.0736 0.1231 0.1827 0.1813 0.0349 0.051 0.0966 0.1093 -11.97
Расходы на обслуживание долга ₹
0.0237 0.0201 0.0153 0.015 0.0447 0.0342 0.0412 0.078 0.0776 0.0776 0.0551 11.66
Чист. проц. доходы, млрд ₹
-0.0081 0.0113 -0.0036 -0.0354 -0.0342 -0.0412 -0.078 0.1574 0.0966 -0.0063 -234.77
Goodwill ₹
0.0081 0.0049 0.0016 0.0049 0.0049 0.0049 0.0049 0.0049 0.0049 0.4679 0.0975 148.88
Амортизация, млрд ₹
0.4193 0.4225 0.4484 0.4523 0.5778 0.5436 0.5347 0.6015 0.7088 0.7088 0.5933 4.17
Себестоимость, млрд ₹
5.19 5.82 6.54 7.49 7.49 7.54 9.29 11.62 12.22 12.22 9.63 10.29
Товарно материальные запасы ₹
2.46 2.46 2.72 3.29 3.03 3.23 4.48 4.64 4.88 4.88 4.05 10.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 15.11 16.48 21.6 26.68 32.66 34.65 34.65 26.41 16.02
Цена акции ао 547.65 561.1 601.9 717.4 1917 1783.65 2329.1 1919.9 1781.1 1781.1 1946.15 -1.46
Число акций ао, млн 110.81 110.83 110.81 110.81 110.81 110.81 110.81 110.81 110.72 110.72 110.79 -0.02
FCF/акцию 8.69 10.81 8.59 1.56 24.11 25.53 5.5 17.32 17.66 17.66 18.02 -6.04


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, % 15.53 13.37 15.12 15.23 15.37 17.52 20.16 21.45 19.87 19.87 15.40 18.87 5.27
ROA, % 10.51 9.87 11.14 11.54 11.44 12.83 14.86 15.99 14.81 14.81 10.29 13.99 5.30
ROIC, % 20.88 22.07 25.76 18.17 21.95 25.01 27.06 28.13 28.13 19.55 24.06 9.13
ROS, % 9.45 10.46 10.47 11.56 14.6 14.69 14.24 14.28 14.28 14.28 11.72 14.42 -0.44
ROCE, % 19.04 21.38 21.96 18.78 22.28 24.59 26.14 23.49 24.99 24.99 28.06 24.30 2.32
Ebit margin, % 14.28 19.57 19.92 19.5 19.22 19.22 19.22 19.49 -0.36
Рентаб EBITDA, % 16.97 18.11 18.11 17.94 22.05 22.58 21.87 21.86 21.86 21.86 20.13 22.04 -0.17
Чистая рентаб, % 8.84 9.45 10.46 10.47 11.56 14.6 14.69 14.24 14.28 14.28 11.72 13.87 4.32
Operation Margin, % 13.63 14.98 14.2 14.28 18.73 19.04 19.43 41.95 41.95 41.95 19.24 28.22 17.50
Доходность FCF, % 1.82 0.8523 1.7 2.67 1.68 0.2716 4.4 2.08 0.2941 0.8385 1.58 25.29


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
54 37.52 37.89 38.14 33.3 56.97 67.73 57.51 57.16 57.16 157.78 54.53 11.41
P/BV
8.38 5.02 5.73 5.81 5.12 9.98 12.67 11.46 10.61 10.61 17.14 9.97 15.69
P/S
4.78 3.55 3.96 3.99 3.85 8.32 9.95 8.19 8.16 8.16 22.19 7.69 16.21
P/FCF
37.38 59.61 368.13 22.75 48.16 340.05 119.26 121.72 121.72 121.72 43.23 150.18 20.37
E/P
0.0267 0.0264 0.0262 0.03 0.0176 0.0143 0.0158 0.0161 0.0161 0.0161 0.08 0.0160 -1.77
EV/EBIT
22.64 30.7 49.88 42.03 42.52 42.52 42.52 41.53 6.73
EV/EBITDA
40.62 28.02 19.8 20.82 18.01 27.23 44.01 37.48 37.39 37.39 104.63 32.82 15.73
EV/S
6.91 4.68 3.36 3.23 6.01 9.94 8.2 8.17 8.17 8.17 22.33 8.10 6.33
EV/FCF
115.88 57.54 35.44 19.12 34.78 327.92 108.49 112.31 112.31 112.31 160.12 139.16 26.42
Debt/EBITDA
0.0772 0.0585 0.0362 0.0789 0.0336 0.0332 0.0924 0.1406 0.1406 0.1406 1.16 0.0881 33.15
Netdebt/Ebitda
-1.09 -1.04 -0.8024 0.0343 -0.0198 -0.0513 0.0211 0.057 0.057 0.057 0.67 0.0128 -223.55
Debt/Ratio
0.0159 0.0116 0.0064 0.014 0.0065 0.0071 0.0213 0.0298 0.0298 0.0298 0.12 0.0189 35.60
Debt/Equity
0.0242 0.0172 0.0087 0.0188 0.0089 0.0096 0.0284 0.0402 0.3401 0.3401 0.88 0.0854 107.23
Debt/Net Income
0.1445 0.1106 0.065 0.1225 0.0508 0.0511 0.1419 0.2153 0.2153 0.2153 6.66 0.1349 33.49
PEG
-28.78 -28.78 -28.7800 0.00
Бета
-0.0302 3.37 2.18 2.18 2.87 1.84 -516.37
Индекс Альтмана
5.25 6.11 6.2 31.76 -21.83 2.23 44.81 22.83 22.86 22.86 11.77 14.18 -200.93


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
0.3598 0.7197 0.4429 0.4429 0.5536 0.6643 0.8304 1.33 1.61 1.61 0.9977 23.80
Дивиденд
3.25 4 5 6 7.5 9.5 12 14.5 17 17 12.10 17.78
Див доход, ао, %
0.6375 0.9897 0.9766 1.04 1.37 0.7725 1.1 0.4919 0.5119 0.5119 0.92 0.8493 -17.87
Дивиденды / прибыль, %
68.8 37.09 29.58 33.1 36.4 34.72 35.58 36.71 41.85 41.85 24.58 37.05 2.83
Dividend Coverage Ratio
2.39 2.39 2.39 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.19 2.95 6.24 6.44 6.42 6.42 15.01
Персонал, чел
2 322 2 322 0.00