IFB Industries Limited (IFBIND) 📈: отчетность и дивиденды за 2024

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
Выручка, млрд ₹		15.01	17.35	21.84	26.15	26.37	28.01	34.15	41.95	44.38	44.38
Чистая прибыль, млрд ₹		0.3136	0.4909	0.8097	0.7295	0.2741	0.6411	-0.4816	0.1494	0.5036	0.5036
EV, млрд ₹		15.4	30.71	46.38	30.12	24.36	47.49	44.04	33.43	54.97	54.97
EBIT, млрд ₹		0.305	1.06	1.67	1.39	1.18	1.32	-0.4118	0.6514	1	1
EBITDA, млрд ₹		0.7587	1.06	1.67	1.39	1.18	2.34	0.7427	1.87	2.25	2.25
Баланс стоимость, млрд ₹		4.18	4.66	5.48	6.2	6.47	6.96	6.48	6.67	7.18	7.18
FCF, млрд ₹		-0.1979	0.2091	0.817	-0.2362	-0.3597	1.99	-0.233	0.3892	2.85	2.85
Операционный денежный поток, млрд ₹		0.4874	0.8478	1.24	0.4464	1.88	2.92	0.5056	1.06	3.49	3.49
Операционная прибыль, млрд ₹		0.3317	0.5485	1.06	0.7046	0.2974	1.09	-0.5897	0.425	0.9826	0.9826
Операционные расходы, млрд ₹		6.07	5.54	6.92	8.14	9.42	9.4	11.63	15.96	8	8
CAPEX, млрд ₹		0.6853	0.6387	0.4279	0.6826	2.24	0.933	0.7386	0.6661	0.6511	0.6511

	2014Q4	2015Q4	2016Q2	2016Q3	2016Q4	2017Q1	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	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
Выручка, млрд ₹															10.67	11.18	9.99	10.1	10.6	11.01	11.61	10.9	12.69	12.19
Чистая прибыль, млрд ₹															0.019	0.2412	-0.0114	-0.0994	-0.0062	0.2163	0.1745	0.12	0.3754	0.3141
EV, млрд ₹														44.16		38.5	39.87	33.43	32.83	38.68	39.38	54.9	70.03	73.75
EBIT, млрд ₹															0.3905	0.746	0.3374	0.357	10.56	0.383	0.3957	0.2598	0.5892	0.4428
EBITDA, млрд ₹															0.3906	0.7461	0.3374	0.3571	10.86	0.6865	0.7137	0.5798	0.8879	0.7481
Баланс стоимость, млрд ₹															6.5	6.73	6.73	6.67	6.66	6.88	6.87	7.18	7.18	7.9
FCF, млрд ₹			0.0619	0.12	-0.0148	0.0421										0.5806	0.6008	0.6762	0.6048	0.607	0.636
Операционный денежный поток, млрд ₹						0.2032					2.92	-0.0023		0.5056		0.5806	0.6008	0.6762	0.6048	0.607	0.636
Операционная прибыль, млрд ₹															0.0611	0.4558	0.037	0.019	0.0455	0.383	0.3196	0.1454	0.5183	0.3992
Операционные расходы, млрд ₹															3.88	4.17	3.95	4	0.044	4.3	4.35	2.82	2.88	3.09
CAPEX, млрд ₹			0.1223	0.1327	0.2226	0.1611					0.933	0.4421		0.7386		0.2092		0.6661		0.3479

	5 quarters average	CAGR 5

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
Short Term Investments ₹		0.1685	0.5162	0.9314	0.5146	1.72	2.78	2.47	1.1	1.98	1.98
Long term investments ₹			0.0005	0.0015	0.0021
Total Receivables ₹		1.41	1.76	1.88	2.5	2.06	2.78	3.1	4.13	4.63	4.63
Total Current Assets ₹		4.21	5.17	7.34	8.2	9.43	11.82	12.62	12.33	14.21	14.21
Чистые активы, млрд ₹	2.6	2.74	3.14	3.14	3.24	5.68	6.15	6.61	6.65		6.65
Активы, млрд ₹		7.91	9.31	11.18	12.68	16.65	18.91	20.3	21.07	21.8	21.8
Short Term Debt ₹		0.154	0.1519	0.1812	0.245	0.5901	0.8226	1.45	1.69	0.7759	0.7759
Long Term Debt ₹		0.01	0.1875	0.1341	0.0614	2.54	1.72	2.18	1.84	0.215	0.215
Задолженность, млрд ₹		3.73	4.64	5.65	6.46	10.18	11.96	13.82	14.39	14.62	14.62
Чистый долг, млрд ₹		-0.3176	-0.1292	-0.3417	-0.41	2.52	1.94	2.93	2.77	0.6025	0.6025
Долг, млрд ₹		0.164	0.3394	0.3153	0.3064	3.13	2.54	3.63	3.53	1.64	1.64
Interest income ₹		0.0017	0.0174	0.0343	0.005	0.0762	0.3091	0.3176	0.3185
Расходы на обслуживание долга ₹		0.0222	0.0401	0.0544	0.0555	0.1414	0.3091	0.3127	0.2944	0.2721	0.2721
Чист. проц. доходы, млрд ₹			-0.0387	-0.0492	-0.0508	-0.1485	-0.3091	-0.3176	-0.2944	0.0254	0.3185
Goodwill ₹			0.0877	0.0943	0.233	0.2381	0.2361	0.1956	0.2001
Амортизация, млрд ₹		0.4537	0.0000	0.0001	0.000161	0.000172	1.02	1.15	1.22	1.24	1.24
Себестоимость, млрд ₹		8.61	11.26	13.86	17.26	16.61	17.44	23.05	25.58	36.08	36.08
Товарно материальные запасы ₹		2.14	2.42	3.19	4.04	3.83	4.62	5.77	5.73	5.53	5.53

	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	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
Short Term Investments ₹																	2.29	2.62	7.04	1.1	3.72	1.74	5.16	1.92	6.04	2.59
Long term investments ₹	0.12	0.0018	0.0015	0.094	0.0937	0.0021	0.116	0.1498	0.1415
Total Receivables ₹															3.17	3.17	3.4	4.46		4.14	3.99	4.18		4.63	4.33	4.73
Total Current Assets ₹																	12.99	15.49	3.52	12.33	10.17	13.67	2.58	14.21	3.02	15.94
Чистые активы, млрд ₹								3.52	4.25	5.68	5.92	6.15		6.58		6.61		6.37		6.65		6.51
Активы, млрд ₹															20.3	20.3	21.34	22.96		21.07	20.75	22		21.8	21.19	23.34
Short Term Debt ₹												0.8226	1.31	1.31	1.45	1.45		1.11		1.69		1.36		0.7759		0.7561
Long Term Debt ₹										2.54	2.41	1.72		1.44		1.15		0.8913		0.6365	1.62	1.49		0.215
Задолженность, млрд ₹															13.82	13.82	14.84	16.23		14.39	14.09	15.12		14.62	-7.18	15.44
Чистый долг, млрд ₹																	1.2	2.01	3.52	2.77	0.4729	1.9	2.58	0.5356	3.54	0.5892
Долг, млрд ₹												2.54		2.75		2.6		2		2.33	1.62	2.85		1.64	0.5167	1.65
Interest income ₹													0.0756	0.0794	0.081	0.0816	0.0731	0.074	0.0705	0.1009	0.1177	0.1477
Расходы на обслуживание долга ₹																	0.0731	0.074	0.0705	0.0768	0.0747	0.0692	0.0677	0.0674	0.0138	0.0444
Чист. проц. доходы, млрд ₹														-0.0794	-0.081	-0.0816	-0.0731	-0.074	-0.0705	-0.0768	-0.0747	-0.0692	-0.0677
Goodwill ₹										0.2381	0.2366	0.2361	0.237	0.237	0.1956	0.1956		0.2001		0.2001		0.2014
Амортизация, млрд ₹																	0.0001	0.0001	0.0000	0.0001	0.3024	0.3035	0.318	0.32	0.2987	0.3053
Себестоимость, млрд ₹																	6.73	6.6	6.04	6.15	6.58	6.31	6.92	7.94	9.29	8.7
Товарно материальные запасы ₹															5.77	5.77	6.18	6.67		5.73	5.03	5.73		5.39	4.68	6.21

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS			21.62	18	6.76	15.61	-11.89	3.69	12.43	12.43
Цена акции ао	456.7	1362.2	845.6	668.7	1168.5	1124.3	901.7	939.45	1853	1853
Число акций ао, млн	40.49	40.55	40.5	40.41	40.53	40.63	40.52	40.52	40.52	40.52
FCF/акцию	-4.89	5.16	20.17	-5.85	-8.87	48.88	-5.75	9.61	70.46	70.46

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS													-7.04	5.97	-0.34	-1.86	-0.153	5.34	4.31	2.96	9.26	7.76
Цена акции ао										1036.42	1200.12	998.22	908.24	986.25	944.9	843.87	814.9	882.02	935
Число акций ао, млн			40.49	40.5	40.49	40.55	40.5	40.41	40.53		40.63				40.52				40.52
FCF/акцию	5.68	0.3354	3.58	6.62	-0.3655										14.83	16.69	14.93	14.98	15.7

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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	16.47
ROA, %			3.96	5.27	7.24	5.75	1.65	3.39	-2.46	0.7222	2.35	2.35	7.63
ROS, %			2.09	2.83	3.71	2.79	1.04	2.29	-1.41	0.3561	1.13	1.13	8.92
ROCE, %			7.29	22.61	30.27	22.29	18.22	18.94	-4.33	6.73	10.76	10.76	16.52
Рентаб EBITDA, %			5.05	6.09	7.65	5.31	4.47	8.36	2.17	4.45	5.06	5.06	19.33
Чистая рентаб, %			2.09	2.83	3.71	2.79	1.04	2.29	-1.41	0.3561	1.13	1.13	8.92
Operation Margin, %			2.21	3.16	4.84	2.69	1.13	3.89	-1.73	1.01	2.21	2.21	20.60
Доходность FCF, %	-4.78	-0.2506	-1.26	0.6781	1.75	-0.7736	-1.61	4.32	-0.5994	1.11

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	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	16.47
ROA, %						-0.1581	-1.39	0.089	1.05		-0.4718	-0.0299	1.01		1.1	1.75	1.41	7.63
ROS, %								0.178	2.16	-0.1141	-0.984	-0.0585	1.96	1.5	1.1	2.96	2.58	8.92
ROCE, %						4.94	-0.9884	6.01	11.08		5.35	158.54	3.62		2.49	5.65	4.18	16.52
Рентаб EBITDA, %								3.66	6.67	3.38	3.54	102.44	6.24	6.15	5.32	7	6.14	19.33
Чистая рентаб, %								0.178	2.16	-0.1141	-0.984	-0.0585	1.96	1.5	1.1	2.96	2.58	8.92
Operation Margin, %								0.5724	4.08	0.3703	0.1881	0.4292	3.48	2.75	1.33	4.08	3.27	20.60
Доходность FCF, %	5.42	0.5181	0.8206	1.4	-0.0808					1.57				1.68

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	50.13	62.82	57.7	41.86	81.28	71.64	-80.71	205.22	107.96	107.96	80.31
P/BV	3.76	6.62	8.52	4.92	3.45	6.6	6.34	4.59	7.58	7.58	8.52
P/S	1.05	1.78	2.14	1.17	0.8449	1.64	1.2	0.7309	1.23	1.23	4.82
P/FCF	-79.44	147.47	57.19	-129.27	-61.94	23.12	-166.83	90.49	11.81	11.81	-22.02
E/P	0.0199	0.0159	0.0173	0.0239	0.0123	0.014	-0.0124	0.0042	0.0155	0.0155	0.06
EV/EBITDA	20.3	29.08	27.74	21.71	20.66	20.27	59.3	17.91	24.48	24.48	8.95
EV/Ebit					51.56	35.5	-106.95	51.32	54.86	54.86
EV/S	1.03	1.77	2.12	1.15	0.9237	1.7	1.29	0.7969	1.24	1.24	5.27
EV/FCF	-77.84	146.85	56.77	-127.54	-67.72	23.91	-189.02	85.89	19.25	19.25	-70.76
Debt/EBITDA	0.2162	0.3214	0.1886	0.2208	2.65	1.08	4.89	1.89	0.7308	0.7308	-10.43
Netdebt/Ebitda	-0.4186	-0.1224	-0.2044	-0.2955	2.14	0.8302	3.94	1.48	0.2683	0.2683	-10.69
Debt/Ratio	0.0207	0.0364	0.0282	0.0242	0.1879	0.1342	0.1788	0.1675	0.0753	0.0753	0.28
Debt/Equity	0.0392	0.0729	0.0575	0.0494	0.4836	0.3647	0.56	0.5288	0.2287	0.2287	5.50
Debt/Net Income	0.523	0.6914	0.3894	0.42	11.41	3.96	-7.54	23.63	3.26	3.26	6.17
Бета								0.0972	-1.96	-1.96	0.71
Индекс Альтмана	-0.5188	-8.32	2.04	0.6501	4.8	6.75	5.39	5.74	11.52	11.52	36.51

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E									48.74			-1519.14		-757.17	-675.62	-3358.42			370.36	129.02	107.74	75.03	74.41	80.31
P/BV													6.36		5.42	5.69	4.59	4.86	5.34	5.51	7.58	2.34	9.26	8.52
P/S														0.9517	0.9037	3.83	0.7305	0.7727	0.8819	0.8494	1.23	1.44	1.54	4.82
P/FCF	18.44	193.01	121.86	71.57	-1237.09											63.73				59.57				-22.02
E/P			0.0089	0.0034	0.0085	0.0039	0.0051	0.0054	0.0205			-0.000658				-0.000298				0.0046				0.06
EV/EBITDA													60.44		27.63	28.27	18.26	3.02	3.16	3.12	4.28	24.42	25.18	8.95
EV/Ebit																			100.98	99.52	211.33	118.85	166.56
EV/S					4.04			3.94										3.1	3.51	3.39	5.04	5.52	6.05	5.27
EV/FCF					-1240.54													54.28	63.72	61.92				-70.76
Debt/EBITDA										4.02	3.65		-40.59		2.68		6.51	0.1495	4.14		2.83	0.5819	2.2	-10.43
Netdebt/Ebitda														3.08	2.69	10.43	7.76	0.0435	2.77	3.62	0.9238	3.98	0.7876	-10.69
Debt/Ratio										0.1342	0.1276		0.1279		0.0872		0.1104	0.0782	0.1293		0.0753	0.0244	0.0705	0.28
Debt/Equity										0.3647	0.4062		0.4007		0.2973		0.3486	0.2437	0.4135		0.2287	0.072	0.2083	5.50
Debt/Net Income										32.92	11.17		-9.18		8.3		-23.41	-261.77	13.15		13.68	1.38	5.24	6.17
Индекс Альтмана								5.09																36.51

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2010	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0317
Дивиденд		0
Див доход, ао, %		0	0.55
Дивиденды / прибыль, %	5.9	0	21.64

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	0.9848	4.65	-1.21	1.55	2.26	2.26
Персонал, чел				2653	2653

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	3.48	3.41	2.38	4.64	3.63

	CAGR 5

Investing Port

NSE: IFBIND - IFB Industries Limited

Reporting IFB Industries Limited

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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