IFB Industries Limited (IFBIND) 📈: 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 ₹	20.83	15.72	30.84	46.72	30.53	22.28	45.93	38.87	35.22		32.55	34.57	2.90
Выручка, млрд ₹		15.01	17.35	21.84	26.15	26.37	28.01	34.15	41.95	44.38	44.38	34.97	10.97
Чистая прибыль, млрд ₹		0.3136	0.4909	0.8097	0.7295	0.2741	0.6411	-0.4816	0.1494	0.5036	0.5036	0.2173	12.94
EV, млрд ₹		15.4	30.71	46.38	30.12	24.36	47.49	44.04	32.65	54.97	54.97	40.70	17.68
EBIT, млрд ₹		0.305	1.06	1.67	1.39	1.18	1.32	-0.4118	0.6514	1	1	0.7479	-3.26
EBITDA, млрд ₹		0.7587	1.06	1.67	1.39	1.18	2.34	0.7427	1.87	2.25	2.25	1.68	13.78
OIBDA, млрд ₹						1.37	2.78	0.6346	2.14	2.72	2.72	1.93	14.70
Баланс стоимость, млрд ₹		4.18	4.66	5.48	6.2	6.47	6.96	6.48	6.67	7.18	7.18	6.75	2.10
FCF, млрд ₹		-0.1979	0.2091	0.817	-0.2362	-0.3597	1.99	-0.233	0.3892	2.85	2.85	0.9273	-251.28
Операционный денежный поток, млрд ₹		0.4874	0.8478	1.24	0.4464	1.88	2.92	0.5056	1.06	3.41	3.41	1.96	12.65
Операционная прибыль, млрд ₹		0.3317	0.5485	1.06	0.7046	0.2974	1.09	-0.5897	0.425	0.9826	0.9826	0.4411	27.00
Операционные расходы, млрд ₹		6.07	5.54	6.92	8.14	9.42	9.4	11.63	15.96	8	8	10.88	-3.22
CAPEX, млрд ₹		0.6853	0.6387	0.4279	0.6826	2.24	0.933	0.7386	0.6661	0.6511	0.6511	1.05	-21.89

	2014Q4	2015Q4	2016Q2	2016Q3	2016Q4	2017Q1	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	17.67	19.2			18.31		45.48	36.1	27.28	33.47			48.76				38.29				37.88					37.14	6.79
Выручка, млрд ₹																11.18	9.99	10.1	10.6	11.01	11.61	10.9	12.69	12.19	12.7	12.02	1.81
Чистая прибыль, млрд ₹																0.2412	-0.0114	-0.0994	-0.0062	0.2163	0.1745	0.12	0.3754	0.3141	0.3109	0.2590	12.24
EV, млрд ₹														44.16		38.5	39.87	33.43	32.83	38.5	39.38	54.9	70.03	73.75		55.31	13.88
EBIT, млрд ₹																0.746	0.3374	0.357	10.56	0.4512	0.3957	0.2598	0.5892	0.4428	0.4315	0.4238	1.75
EBITDA, млрд ₹																0.7461	0.3374	0.3571	10.86	0.7547	0.7137	0.5798	0.8879	0.7481	0.8091	0.7477	2.54
OIBDA, млрд ₹																					0.8588	0.6052	1.03	0.8332	1.01	0.8674	3.30
Баланс стоимость, млрд ₹															6.5	6.73	6.73	6.67	6.66	6.88	6.87	7.18	7.18	7.9		7.20	2.80
FCF, млрд ₹			0.0619	0.12	-0.0148	0.0421										0.5806	0.6008	0.6762	0.6048	0.607	0.636					0.6250	1.15
Операционный денежный поток, млрд ₹						0.2032					2.92	-0.0023		0.5056		0.5806	0.6008	0.6762	0.6048	0.607	0.636					0.6250	1.15
Операционная прибыль, млрд ₹																0.4558	0.037	0.019	0.0455	0.383	0.3196	0.1454	0.5183	0.3992	0.5137	0.3792	9.96
Операционные расходы, млрд ₹																4.17	3.95	4	0.044	4.3	4.35	2.82	2.88	3.09	4.62	3.55	1.21
CAPEX, млрд ₹			0.1223	0.1327	0.2226	0.1611					0.933	0.4421		0.7386		0.2092		0.6661		0.3479						0.4808	-4.68

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 ₹		0.4816	0.4686	0.657	0.7164	1.05	0.9829	0.7035	0.7602	1.04	1.04	0.9073	-0.19
Short Term Investments ₹		0.1685	0.5162	0.9314	0.5146	1.72	2.78	2.47	1.1	1.98	1.98	2.01	2.86
Long term investments ₹			0.0005	0.0015	0.0021							0.0014	61.34
Total Receivables ₹		1.41	1.76	1.88	2.5	2.06	2.78	3.1	4.13	4.63	4.63	3.34	17.58
Total Current Assets ₹		4.21	5.17	7.34	8.2	9.43	11.82	12.62	12.33	14.21	14.21	12.08	8.55
Чистые активы, млрд ₹	2.6	2.74	3.14	3.14	3.24	5.68	6.15	6.61	6.65		6.65	5.67	15.47
Активы, млрд ₹		7.91	9.31	11.18	12.68	16.65	18.91	20.3	21.07	21.8	21.8	19.75	5.54
Short Term Debt ₹		0.154	0.1519	0.1812	0.245	0.5901	0.8226	1.45	1.69	0.7759	0.7759	1.07	5.63
Long Term Debt ₹		0.01	0.1875	0.1341	0.0614	2.54	1.72	2.18	1.84	0.215	0.215	1.70	-38.97
Задолженность, млрд ₹		3.73	4.64	5.65	6.46	10.18	11.96	13.82	14.39	14.62	14.62	12.99	7.51
Чистый долг, млрд ₹		-0.3176	-0.1292	-0.3417	-0.41	2.52	1.94	2.93	2.77	0.6025	0.6025	2.15	-24.89
Долг, млрд ₹		0.164	0.3394	0.3153	0.3064	3.13	2.54	3.63	3.53	1.64	1.64	2.89	-12.13
Interest income ₹		0.0017	0.0174	0.0343	0.005	0.0762	0.3091	0.3176	0.3185			0.2053	129.52
Расходы на обслуживание долга ₹		0.0222	0.0401	0.0544	0.0555	0.1414	0.3091	0.3127	0.2944	0.2721	0.2721	0.2659	13.99
Чист. проц. доходы, млрд ₹			-0.0387	-0.0492	-0.0508	-0.1485	-0.3091	-0.3176	-0.2944	0.0254	0.3185	-0.2088	-170.25
Goodwill ₹			0.0877	0.0943	0.233	0.2381	0.2361	0.1956	0.2001			0.2206	-3.00
Амортизация, млрд ₹		0.4537	0.0000	0.0001	0.000161	0.000172	1.02	1.15	1.22	1.24	1.24	0.9260	490.99
Себестоимость, млрд ₹		8.61	11.26	13.86	17.26	16.61	17.44	23.05	25.58	36.08	36.08	23.75	16.78
Товарно материальные запасы ₹		2.14	2.42	3.19	4.04	3.83	4.62	5.77	5.73	5.53	5.53	5.10	7.62

	2016Q4	2017Q3	2018Q1	2018Q2	2018Q3	2019Q1	2019Q2	2019Q3	2019Q4	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 ₹																	1.12	0.9882	-3.52	0.7602	1.15	0.9472	-2.58	1.11	-3.02	1.06		-0.4966	2.28
Short Term Investments ₹																	2.29	2.62	7.04	1.1	3.72	1.74	5.16	1.92	6.04	2.59		3.49	8.28
Long term investments ₹	0.12	0.0018	0.0015	0.094	0.0937	0.0021	0.116	0.1498	0.1415																			0.1006	8.59
Total Receivables ₹															3.17	3.17	3.4	4.46		4.14	3.99	4.17		4.63	4.33	4.73		4.37	3.46
Total Current Assets ₹																	12.99	15.49	3.52	12.33	10.17	13.67	2.58	14.21	3.02	15.94		9.88	3.12
Чистые активы, млрд ₹								3.52	4.25	5.68	5.92	6.15		6.58		6.61		6.37		6.65		6.51						6.54	-0.21
Активы, млрд ₹															20.3	20.3	21.34	22.96		21.07	20.75	22		21.8	21.19	23.34		21.82	2.38
Short Term Debt ₹												0.8226	1.31	1.31	1.45	1.45		1.11		1.69		1.36		0.7759		0.7561		1.14	-7.39
Long Term Debt ₹											2.41	1.72		1.44		1.15		0.8913		0.6365	1.62	1.49		0.215		0.1732		0.8269	-22.92
Задолженность, млрд ₹															13.82	13.82	14.84	16.23		14.39	14.09	15.12		14.62	-7.18	15.44		10.42	1.85
Чистый долг, млрд ₹																	1.2	2.01	3.52	2.77	0.4729	1.9	2.58	0.5356	3.54	0.5892		1.83	-20.88
Долг, млрд ₹												2.54		2.75		2.6		2		2.33	1.62	2.85		1.64	0.5167	1.65		1.66	0.37
Interest income ₹													0.0756	0.0794	0.081	0.0816	0.0731	0.074	0.0705	0.1009	0.1177	0.1477						0.1022	14.82
Расходы на обслуживание долга ₹																		0.074	0.0705	0.0768	0.0747	0.0692	0.0677	0.0674	0.0138	0.0444	0.0104	0.0407	-31.25
Чист. проц. доходы, млрд ₹														-0.0794	-0.081	-0.0816	-0.0731	-0.074	-0.0705	-0.0768	-0.0747	-0.0692	-0.0677					-0.0718	-0.81
Goodwill ₹										0.2381	0.2366	0.2361	0.237	0.237	0.1956	0.1956		0.2001		0.2001		0.2014						0.1986	0.59
Амортизация, млрд ₹																		0.0001	0.0000	0.0001	0.3024	0.3035	0.318	0.32	0.2987	0.3053	0.3776	0.3239	3.50
Себестоимость, млрд ₹																		6.6	6.04	6.15	6.58	6.31	6.92	7.94	9.29	8.7	7.56	8.08	1.78
Товарно материальные запасы ₹															5.77	5.77	6.18	6.67		5.73	5.03	5.73		5.39	4.68	6.21		5.41	4.30

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			21.62	18	6.76	15.61	-11.89	3.69	12.43		12.43	5.32	12.95
Цена акции ао		1362.2	845.6	668.7	1168.5	1124.3	901.7	939.45	1895.85	1593.2	1593.2	1290.90	7.22
Число акций ао, млн	40.49	40.55	40.5	40.41	40.53	40.63	40.52	40.52	40.52		40.52	40.54	-0.00
FCF/акцию	-4.89	5.16	20.17	-5.85	-8.87	48.88	-5.75	9.61	70.46		70.46	22.87	-251.36

	2012Q4	2013Q4	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													5.97	-0.34	-1.86	-0.153	5.34	4.31	2.96	9.26	7.76	7.67			6.39	12.22
Цена акции ао											998.22	908.24	986.25	944.9	843.87	814.9	882.02	935					1258.05	1593.2	1096.63	14.35
Число акций ао, млн			40.49	40.5	40.49	40.55	40.5	40.41	40.53	40.63				40.52				40.52							40.52	0.05
FCF/акцию	5.68	0.3354	3.58	6.62	-0.3655									14.83	16.69	14.93	14.98	15.7							15.43	1.15

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, %			7.5	10.54	14.77	11.76	4.24	9.21	-7.17	2.27	7.27		7.27	16.32	3.16	11.39
ROA, %			3.96	5.27	7.24	5.75	1.65	3.39	-2.46	0.7222	2.35		2.35	7.57	1.13	7.33
ROS, %				2.83	3.71	2.79	1.04	2.29	-1.41	0.3561	1.13	1.13	1.13	8.88	0.6992	-13.17
ROCE, %				22.61	30.27	22.29	18.22	18.94	-4.33	6.73	10.76	13.96	13.96	23.81	9.21	-5.92
Ebit margin, %							0.9848	4.65	-1.21	1.55	2.26	2.26	2.26		1.90	-13.44
Рентаб EBITDA, %				6.09	7.65	5.31	4.47	8.36	2.17	4.45	5.06	5.06	5.06	19.27	5.02	-9.55
Чистая рентаб, %			2.09	2.83	3.71	2.79	1.04	2.29	-1.41	0.3561	1.13		1.13	8.88	0.6812	1.67
Operation Margin, %				3.16	4.84	2.69	1.13	3.89	-1.73	1.01	2.21	2.21	2.21	18.33	1.52	-10.69
Доходность FCF, %	-4.78	-0.2506	-1.26	0.6781	1.75	-0.7736	-1.61	4.32	-0.5994	1.11					0.4894	-207.49

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								0.2923	3.58	-0.1693	-1.49	-0.0931	3.22	2.58	1.76	5.39	4.39			16.32	3.47	6.40
ROA, %						-0.1581	-1.39	0.089	1.05		-0.4718	-0.0299	1.01		1.1	1.75	1.41			7.57	1.05	-316.13
ROS, %										-0.1141	-0.984	-0.0585	1.96	1.5	1.1	2.96	2.58	2.45	1.13	8.88	2.04	0.54
ROCE, %							-0.9884	6.01	11.08		5.35	158.54	4.27		2.49	5.65	4.18		13.96	23.81	6.11	26.73
Ebit margin, %													4.1	3.41	2.38	4.64	3.63	3.4	2.26		3.26	-1.03
Рентаб EBITDA, %										3.38	3.54	102.44	6.86	6.15	5.32	7	6.14	6.37	5.06	19.27	5.98	-1.00
Чистая рентаб, %									2.16	-0.1141	-0.984	-0.0585	1.96	1.5	1.1	2.96	2.58	2.45		8.88	2.12	10.31
Operation Margin, %										0.3703	0.1881	0.4292	3.48	2.75	1.33	4.08	3.27	4.05	2.21	18.33	2.99	10.69
Доходность FCF, %	5.42	0.5181	0.8206	1.4	-0.0808					1.57				1.68							1.08	15.41

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	50.13	62.82	57.7	41.86	81.28	71.64	-80.71	200.02	107.96		107.96	83.16	76.04	5.84
P/BV	3.76	6.62	8.52	4.92	3.45	6.6	6.34	4.48	7.58		7.58	8.86	5.69	17.05
P/S	1.05	1.78	2.14	1.17	0.8449	1.64	1.2	0.7123	1.23		1.23	4.97	1.13	7.80
P/FCF		147.47	57.19	-129.27	-61.94	23.12	-166.83	90.49	11.4	11.4	11.4	-52.89	-6.0840	-13.19
E/P		0.0159	0.0173	0.0239	0.0123	0.014	-0.0124	0.0042	0.0155	0.0155	0.0155	0.05	0.0074	2.06
EV/EBIT					51.56	35.5	-106.95	50.13	54.86	54.86	54.86		17.68	9.10
EV/EBITDA	20.3	29.08	27.74	21.71	20.66	20.27	59.3	17.49	24.48		24.48	7.68	28.44	3.45
EV/S		1.77	2.12	1.15	0.9237	1.7	1.29	0.7784	1.24	1.24	1.24	5.26	1.25	-6.12
EV/FCF		146.85	56.77	-127.54	-67.72	23.91	-189.02	83.9	19.25	19.25	19.25	-82.02	-8.5420	-4.24
Debt/EBITDA		0.3214	0.1886	0.2208	2.65	1.08	4.89	1.89	0.7308	0.7308	0.7308	-10.42	1.86	-7.51
Netdebt/Ebitda		-0.1224	-0.2044	-0.2955	2.14	0.8302	3.94	1.48	0.2683	0.2683	0.2683	-10.67	1.36	-20.22
Debt/Ratio		0.0364	0.0282	0.0242	0.1879	0.1342	0.1788	0.1675	0.0753	0.0753	0.0753	0.28	0.1262	-10.91
Debt/Equity		0.0729	0.0575	0.0494	0.4836	0.3647	0.56	0.5288	0.2287	2.04	2.04	1.58	0.7444	41.10
Debt/Net Income		0.6914	0.3894	0.42	11.41	3.96	-7.54	23.63	3.26	3.26	3.26	6.25	5.31	-3.82
PEG										11.12	11.12		11.12	0.00
Бета								0.0972	1.8	5.63	5.63	2.17	2.51	286.91
Индекс Альтмана		-8.32	2.04	0.6501	4.8	6.75	5.39	5.74	10.7	10.69	10.69	36.38	7.85	9.63

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E											-1519.14		-757.17	-675.62	-3358.42			368.59	129.02	107.74	75.03	74.41	66.28			83.16	90.50	-12.47
P/BV												6.36		5.42	5.69	4.59	4.86	5.32	5.51	7.58	2.34	9.26				8.86	6.00	11.72
P/S														0.9037	3.83	0.7305	0.7727	0.8777	0.8494	1.23	1.44	1.54	1.53			4.97	1.32	12.49
P/FCF	18.44	193.01	121.86	71.57	-1237.09										63.73				59.57						11.4	-52.89	-206.1640	-30.75
E/P				0.0034	0.0085	0.0039	0.0051	0.0054	0.0205		-0.000658				-0.000298				0.0046						0.0155	0.05	0.0079	-5.44
EV/EBIT																		85.33	99.52	211.33	118.85	166.56			54.86		130.22	-11.23
EV/EBITDA												60.44		27.63	28.27	18.26	3.02	20.27	17.31	22.19	23.85	25.18				7.68	21.76	4.43
EV/S					4.04			3.94									3.1	3.5	3.39	5.04	5.52	6.05			1.24	5.26	4.25	-18.22
EV/FCF					-1240.54												54.28	63.42	61.92						19.25	-82.02	-208.3340	-143.47
Debt/EBITDA										3.65		-40.59		2.68		6.51	0.1495	3.77		2.83	0.5819	2.2			0.7308	-10.42	2.02	-27.97
Netdebt/Ebitda														2.69	10.43	7.76	0.0435	2.52	3.62	0.9238	3.98	0.7876			0.2683	-10.67	1.92	-40.57
Debt/Ratio										0.1276		0.1279		0.0872		0.1104	0.0782	0.1293		0.0753	0.0244	0.0705			0.0753	0.28	0.0750	-10.25
Debt/Equity										0.4062		0.4007		0.2973		0.3486	0.2437	0.4135		0.2287	0.072	0.2083			2.04	1.58	0.5925	37.60
Debt/Net Income										11.17		-9.18		8.3		-23.41	-261.77	13.15		13.68	1.38	5.24			3.26	6.25	7.34	-24.34
PEG																									11.12		11.12	0.00
Бета																								4.28	5.63	2.17	4.96	14.69
Индекс Альтмана								5.09																10.69	10.69	36.38	8.82	28.06

Dividends

IFRS

Reporting Annual

	2010	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0317			0.0317	0.00
Дивиденд		0
Див доход, ао, %		0	0.57
Дивиденды / прибыль, %	5.9	0	21.65	5.90	0.00

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	8.48	3.33	2.16	1.59	1.47	1.47	-29.57
Персонал, чел				2 653	2 653		0.00

	CAGR 5

	CAGR 5

Investing Port

IFB Industries Limited

Reporting IFB Industries Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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