NSE: INDIANB - Indian Bank

Yield per half year: +0.6345%
Sector: Financials

Reporting Indian Bank

Capitalization

IFRS

Reporting Annual Quarterly

	2007	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	26.69			346.34	229.8	74.56	165.74	232.45	431.97		418.9
Выручка, млрд ₹		62.4	73.71	86.83	89.08	109.29	222.1	241.36	280.72	318.91	318.91
Чистая прибыль, млрд ₹		7.51	14.53	13.11	3.8	8.61	31.49	41.42	55.72	84.19	84.19
EV, млрд ₹				591.21	234.28	240.55	-167.51	-417.23	78.13	427.96	427.96
EBIT, млрд ₹		125.47	123.45	121.62	1.59	11.67	26.11	42.82	56.73	113.34	113.34
EBITDA, млрд ₹		126.98	125.11	123.99	4.18	14.81	32.48	48.82	62.05	118.65	118.65
Баланс стоимость, млрд ₹		164.9	174.34	187.15	197.15	227.68	394.58	449.52	495.07	602.48	602.48
FCF, млрд ₹		-17.14	-109.98	-38.99	147.09	-89.89	165.04	284.27	-282.28	-92.44	-92.44
Операционный денежный поток, млрд ₹		-9.31	-108.14	-36.76	149.65	-87.3	170.65	287.5	-278.94	-86.17	-86.17
Операционная прибыль, млрд ₹		125.47	123.45	121.62	1.59	11.67	26.11	42.82	56.73	113.34	113.34
Операционные расходы, млрд ₹		32.02	33.63	36.73	40.28	44.33	107.89	113.54	155.66	171.94	171.94
CAPEX, млрд ₹		7.83	1.84	2.23	2.56	2.59	5.6	3.23	3.34	6.27	6.27

	2007Q4	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	32.48				264.27			134.77				77.88			194.26				319.91				534.15
Выручка, млрд ₹																59.75	62.78	66.88	74.27	76.8	75.76	79.27	79.32	84.56	171.18
Чистая прибыль, млрд ₹																10.24	13.11	12.87	14.54	15.2	18.5	20.68	22.06	22.96	25.7
EV, млрд ₹																-426.35		-73.85		78.13		377.61		427.96
EBIT, млрд ₹																20.22	28.06	32.23	31.8	29.86	49.54	56.14	49.8	61.92	34.16
EBITDA, млрд ₹																11.96	14.5	16.33	16.13	15.35	25.4	28.37	22.06	31.14	1.53
Баланс стоимость, млрд ₹																449.52	449.77	475.75	476	495.07	495.33	533.87	534.15	602.48	602.78
FCF, млрд ₹		-9.75	-9.75	-9.75	36.77	36.77	36.77	-22.47	-22.47	-22.47	-22.47
Операционный денежный поток, млрд ₹								-21.82	-21.82	-21.82	-21.82		388.42	2.14		287.5		-263.98		-278.94		-79.85
Операционная прибыль, млрд ₹																11.96	14.5	16.33	16.13	15.35	25.4	28.37	22.06	31.14	32.63
Операционные расходы, млрд ₹																20.22	29.2	30.98	43.86	51.62	42.31	35.99	42.52	44.79	14.16
CAPEX, млрд ₹								0.6479	0.6479	0.6479	0.6479		5.6	0.0163		3.23		1.33		3.34		3.24

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

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 ₹			120	100.47	129.34	200.28	139.36	541	799.68	502.17	421.77	421.77
Short Term Investments ₹						-106.71	-47.3	-284.82	220.92	266.7		266.7
Long term investments ₹	469.35	460.6	532.83	677.81	716.19	652.72	818.71	1 782.92	1 765.02	1 883.66
Total Receivables ₹			24.62	26.31	26.91	28.33	27.38	49.33	64.3	58.79	101.72	101.72
Total Current Assets ₹			144.62	126.78	156.24	93.57	92.06	256.17	578.76	235.47	421.77	421.77
Чистые активы, млрд ₹		29.74	35.16	34.47	34.22	39.65	38.99	73.93	76.99	74.81		74.81
Активы, млрд ₹			2 039.41	2 185.07	2 529.81	2 803.88	3 101.41	6 281.14	6 740.96	7 133.34	7 957.09	7 957.09
Short Term Debt ₹	49.64	26.46	35.09	126.37	176.6	83.38	97.05
Long Term Debt ₹		26.46	35.09	126.37	197.6	121.38	208.3	262.03	171.53	220.92		220.92
Задолженность, млрд ₹			1 874.34	2 010.54	2 342.46	2 606.52	2 873.52	5 886.33	6 291.2	6 638.01	231.43	231.43
Чистый долг, млрд ₹			-78	36.87	-75.42	-136.87	-41.42	-301.06	-612.3	-281.24	-190.34	-190.34
Долг, млрд ₹			70.19	252.74	374.2	204.76	305.35	239.94	187.38	220.92	231.43	231.43
Interest income ₹				160.39	171.15	191.82	214.01	391.08	388.62	449.85
Расходы на обслуживание долга ₹			117.95	108.91	108.51	121.67	137.98	234.39	221.29	247.17	323.41	323.41
Чист. проц. доходы, млрд ₹			44.49	51.48	62.64	70.15	76.04	156.69	167.32	202.68	556.5	449.85
Амортизация, млрд ₹			1.51	1.66	2.37	2.59	3.14	6.37	6.01	5.32	5.31	5.31
Товарно материальные запасы ₹			0.2026	0.2026	0.2026	-281.38	-223.34	-672.35	958.38	648.2	523.49	523.49

	2006Q2	2006Q3	2006Q4	2007Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹								397.89	541	761.09	761.09	799.68	799.68		526.38		502.17		408.45		421.77
Short Term Investments ₹											-351.17	0.0000	-220.92		-275.47		-266.7
Long term investments ₹					652.72	761.11	818.71	1 797.33	1 782.92		1 827.74		1 765.02		1 842.62		1 883.66		2 041.14
Total Receivables ₹					28.33	0.0725	27.38		49.33			64.3	64.3				58.79				101.72
Total Current Assets ₹								397.89	590.33	761.09	409.92	863.98	578.76		250.91		235.47		408.45		421.77
Чистые активы, млрд ₹					39.65	39.58	38.99	73.83	73.93		72.43		76.99		75.51		74.81		74.99
Активы, млрд ₹								5 868.54	6 281.14	6 454.78	6 454.78	6 740.96	6 740.96		6 757.91		7 133.34		7 417.27		7 957.09
Short Term Debt ₹	22.61	22.61	11.89	19.36
Long Term Debt ₹					121.38	156.76	208.3	313.28	262.03		209.96		171.53		220.7		220.92		249.39
Задолженность, млрд ₹								5 493.65	5 886.33	6 019.63	6 019.63	6 291.2	6 291.2		6 281.91		6 638.01		249.39		231.43
Чистый долг, млрд ₹								-84.61	-301.06	-551.13	-551.13	-612.3	-612.3		-305.68		-281.24		-159.06		-190.34
Долг, млрд ₹	45.23	45.23	19.36	38.73									187.38		220.7		220.92		249.39		231.43
Interest income ₹											94.76	99.27	98.35	101.66	107.28	118.36	122.55	130.5	137.64	142.03
Расходы на обслуживание долга ₹													55.78	56.2	60.26	63.35	67.36	73.46	80.03	83.83	86.09	88.61
Чист. проц. доходы, млрд ₹													42.57	45.46	47.02	55.01	55.19	57.04	57.61	58.19	146.33	150.41
Амортизация, млрд ₹													-8.25	-13.56	-15.9	-15.67	-14.51	-24.15	-27.77	-27.74	-30.78	-32.63
Себестоимость, млрд ₹	0.0545	0.0545	0.0681	0.0681
Товарно материальные запасы ₹			0.0024	0.0024			0.2026		0.5138				0.5138				-648.2				523.49

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2006	2007	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS		20.13		22.9	26.25	6.75	15.64	26.68	33.99	44.74	66.65	66.65
Цена акции ао			220.85	376.7	243.55	100.95	85.7	139.6	285.35	420.9	523.4	523.4
Число акций ао, млн	287.51	191.99			1130.61	1130.61	1130.61	1246.3	1218.41	1245.44	1263.25	1263.25
FCF/акцию	210.72	-34.5			-34.49	130.1	-79.51	132.42	233.31	-226.65	-73.18	-73.18

	2006Q4	2007Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS								7.9	9.74	9.84	9.84	12.2	14.85	16.61	17.46	18.17	19.08
Цена акции ао						132.23	155.87	148.6	158	182.55	256.86	283.83	292.33	369.37	422.84
Число акций ао, млн	287.51	191.99	1130.61	1130.61	1130.61		1246.3				1245.44				1263.25
FCF/акцию	-5.76	27.86	32.52	-19.88

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2007	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			4.56	8.33	7	1.93	3.78	7.98	9.21	11.26	13.97	13.97	15.18
ROA, %			0.3684	0.665	0.518	0.1356	0.2777	0.5014	0.6144	0.7812	1.06	1.06	3.71
ROIC, %		6.31	4.05	3.57	2.85	1.64	2.14	5.36	7.77	10.3		9.28	9.45
ROS, %			12.04	19.71	15.09	4.27	7.88	14.18	17.16	19.85	26.4	26.4	43.97
ROCE, %			76.01	70.73	64.91	0.8035	5.12	6.61	9.52	11.45	1.47	1.47	-10.66
Рентаб EBITDA, %			203.5	169.73	142.8	4.69	13.55	14.63	20.23	22.1	37.21	37.21	27.21
Чистая рентаб, %			12.04	19.71	15.09	4.27	7.88	14.18	17.16	19.85	26.4	26.4	43.97
Operation Margin, %			201.08	167.47	140.07	1.78	10.68	11.76	17.74	20.21	35.54	35.54	31.93
Доходность FCF, %	-24.82				-11.26	64.01	-120.56	99.58	122.29	-65.35

	2006Q2	2006Q3	2006Q4	2007Q1	2007Q4	2018Q4	2019Q4	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %													2.28	2.92	2.71	3.05	3.07	3.73	3.87	4.13	3.81	4.26	15.18
ROA, %								0.078	0.2747	0.1952	0.1745	0.1085	0.152		0.1905		0.213		0.2789		0.2885		3.71
ROIC, %	3.21	3.21	4.73	3.49															4.01				9.45
ROS, %													17.14	20.88	19.25	19.58	19.79	24.42	26.09	27.81	27.15	15.02	43.97
ROCE, %								19.97	18.05	17.11	5.11	3.68	4.49		6.77		6.03		0.7832		0.8014		-10.66
Рентаб EBITDA, %													20.02	23.11	24.42	21.72	19.99	33.53	35.79	27.81	36.82	0.8944	27.21
Чистая рентаб, %													17.14	20.88	19.25	19.58	19.79	24.42	26.09	27.81	27.15	15.02	43.97
Operation Margin, %													20.02	23.11	24.42	21.72	19.99	33.53	35.79	27.81	36.82	19.06	31.93
Доходность FCF, %					16.47	13.91	-16.67

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2007	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	3.29			26.43	60.45	8.66	5.26	4.71	6.45	7.34	7.34	39.84
P/BV	0.6847			1.85	1.17	0.3275	0.42	0.4337	0.7255	0.08	0.08	3.20
P/S	1.01			3.99	2.58	0.6823	0.7462	0.8082	1.28	1.94	1.94	9.29
P/FCF	-4.03			-8.88	1.56	-0.8295	1	0.8177	-1.53	-4.53	-4.53	13.88
E/P	0.3036			0.0378	0.0165	0.1155	0.19	0.1782	0.129	0.201	0.201	0.38
EV/EBITDA				4.77	56.06	16.25	-0.6173	-8.55	1.26	3.61	3.61	128.40
EV/Ebit										3.78	3.78
EV/S				6.81	2.63	2.2	-0.7535	-1.73	0.2783	1.34	1.34	11.23
EV/FCF				-15.16	1.59	-2.68	-1.01	-1.47	-0.2768	-4.63	-4.63	24.11
Debt/EBITDA		0.5527	2.02	3.02	49	20.62	0.8843	3.84	3.56	1.95	1.95	25.10
Netdebt/Ebitda		-0.6143	0.2947	-0.6083	-32.75	-2.8	-9.27	-12.54	-4.53	-1.6	-1.6	-18.50
Debt/Ratio		0.0344	0.1157	0.1479	0.073	0.0985	0.0382	0.0278	0.031	0.0291	0.0291	0.36
Debt/Equity		0.4256	1.45	2	1.04	1.34	0.6081	0.4168	0.4462	3.09	3.09	278.77
Debt/Net Income		9.34	17.39	28.55	53.86	35.45	7.62	4.52	3.96	2.75	2.75	15.69
Бета									0.2693	-0.1939	-0.1939	0.79
Индекс Альтмана				0.0954	-0.0369	-0.4811	-0.0562	0.0342	-0.0079	-0.1116	-0.1116	0.15

	2006Q2	2006Q3	2006Q4	2007Q1	2007Q4	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E														3.74	3.89	4.59	22	6.45	5.96	7.79	6.74	7.3	7.59	39.84
P/BV							0.571						0.4322	0.4134		0.487	0.6721	0.7255		0.0749	1	0.08		3.20
P/S														0.7507	0.7778	0.9257	4.31	1.28	1.24	1.75	1.66	1.93	1.69	9.29
P/FCF					6.07	7.19	-6																	13.88
E/P					0.0808	0.0065	0.0216		0.0687				0.0377				0.0455				0.0413			0.38
EV/EBITDA														-1.67		-0.2682		1.25		13.31		13.75		128.40
EV/S																				4.76		5.06		11.23
Debt/EBITDA														2.91		2.88		14.39		8.79		7.43		25.10
Netdebt/Ebitda								-1.25		-4.72	-8.39	-37.11	-72.78	-51.19		-18.72		-18.32		-5.61		-6.11		-18.50
Debt/Ratio	0.0886	0.0886	0.0345	0.0689																0.0336		0.0291		0.36
Debt/Equity	1.85	1.85	0.5537	1.11																0.4671		0.3841		278.77
Debt/Net Income	26.1	26.1	8.36	16.71																12.06		10.08		15.69

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		2.34	2.02	0.7204	2.88	2.77	2.77	6.32	8.1	18.05		10.71
Дивиденд	4.7	4.2	1.5	6	6			2	6.5	8.6	12	12
Див доход, ао, %		2.77	0.9655	1.96	1.96	2.34		1.5	1.18	2.36	1.52	1.52	1.39
Дивиденды / прибыль, %			26.85	4.96	21.99	72.89	32.17	20.07	19.55	32.39	21.44	21.44	27.26

	2013Q2	2014Q1	2014Q2	2015Q2	2016Q2	2017Q2	2018Q1	2018Q2	2020Q1	2020Q2	2020Q3	2021Q3	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.7204	0.7204	1.48	1.48	1.48	0.025	2.49		8.1	8.1		10.71
Дивиденд	6.6	3	1.7	4.2	1.5	6		6				2		6.5			8.6
Див доход, ао, %	4.39	2.93	1.12	2.72	1.45	1.95		1.84				1.51		4.11			2.94		1.39
Дивиденды / прибыль, %							21.98	31.84	-55.49	34.4	32.38	0.2219	24.32		62.88	53.27		51.78	27.26

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	41699	41699

	CAGR 5

	CAGR 5

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