India Nippon Electricals Limited

NSE
INDNIPPON
Stock
Yield per half year: +15.32%
Dividend yield: 4.06%
Sector: Consumer Cyclical

Reporting India Nippon Electricals Limited

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
1.97 1.86 3.07 11.22 8.57 7.07 8.43 9.78 9.79 10.01 8.73 2.70
Выручка, млрд ₹
3.4 3.5 4.49 5.21 4.74 4.78 5.57 6.56 7.24 7.24 5.78 8.84
Чистая прибыль, млрд ₹
0.2367 0.2957 0.498 0.5854 0.5434 0.3963 0.5025 0.4823 0.593 0.593 0.5035 1.76
EV, млрд ₹
9.54 4.27 8.47 9.78 7.38 14.25 14.25 8.83 27.26
EBIT, млрд ₹
0.3502 0.2397 0.5068 0.6282 0.5161 0.415 0.6203 0.6084 0.7617 0.7617 0.5843 8.10
EBITDA, млрд ₹
0.4148 0.2814 0.5665 0.7055 0.6102 0.5184 0.7488 0.7546 0.9126 0.9126 0.7089 8.38
OIBDA, млрд ₹
0.7425 0.5849 0.6137 0.6889 1.38 1.38 0.8020 13.20
Баланс стоимость, млрд ₹
2.35 2.75 3.42 4 4.2 4.51 5.04 5.6 6.23 6.23 5.12 8.21
FCF, млрд ₹
0.2949 0.2505 0.0914 0.2075 0.3331 0.0111 -0.2068 0.3165 0.387 0.387 0.1682 3.05
Операционный денежный поток, млрд ₹
0.3688 0.3656 0.2666 0.3631 0.5169 0.3825 0.0705 0.5686 0.6269 0.6269 0.4331 3.93
Операционная прибыль, млрд ₹
0.2817 0.3327 0.5833 0.7111 0.4738 0.3661 0.3674 0.4166 1.06 1.06 0.5368 17.47
Операционные расходы, млрд ₹
0.6265 0.6654 0.7288 1 1.04 1.08 1.17 1.63 1.1 1.1 1.20 1.13
CAPEX, млрд ₹
0.0739 0.1151 0.1752 0.1555 0.1838 0.3714 0.2773 0.2521 0.2399 0.2399 0.2649 5.47


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 ₹
0.1794 0.1008 0.0428 0.061 0.1369 0.0372 0.2358 0.1286 0.1235 0.1235 0.1324 -2.04
Short Term Investments ₹
0.715 1.15 1.19 1.42 1.57 1.47 1.45 1.64 0.06 0.06 1.24 -47.95
Long term investments ₹
0.6699 0.674 0.7583 0.7421 1.17 1.26 0.9209 13.33
Total Receivables ₹
0.6611 0.6639 0.9766 1.15 0.8939 1.11 1.18 1.19 1.42 1.42 1.16 9.70
Total Current Assets ₹
1.82 2.19 2.52 2.98 3.1 3.36 3.54 3.66 4.28 4.28 3.59 6.66
Чистые активы, млрд ₹
0.4749 0.4947 0.5827 0.6882 0.6591 0.8766 1.18 1.34 1.46 1.46 1.10 17.24
Активы, млрд ₹
3.05 3.62 4.45 5.1 5.29 5.93 6.41 7.18 8.37 8.37 6.64 9.61
Short Term Debt ₹
0.08 0.0104 0.0104 0.0107 0.0059 -0.028 0.0082 0.0082 0.0014 -4.64
Long Term Debt ₹
0.0407 0.0351 0.0332 0.0294 0.0294 0.0346 -7.81
Задолженность, млрд ₹
0.6965 0.8634 1.03 1.09 1.1 1.42 1.37 1.57 2.14 2.14 1.52 14.24
Чистый долг, млрд ₹
-0.1794 -0.1008 -0.0428 -0.061 -0.1265 0.0086 -0.1966 -0.0921 -0.0941 -0.0941 -0.1001 -5.75
Долг, млрд ₹
0.0104 0.0104 0.0458 0.0392 0.0365 0.0294 0.0294 0.0323 23.10
Interest income ₹
0.0777 0.1053 0.1191 0.1248 0.1203 0.0056 0.0049 0.0042 0.0520 -49.25
Расходы на обслуживание долга ₹
0.000287 0.0001 0.000722 0.000825 0.0051 0.0049 0.0043 0.0042 0.0039 0.0039 0.0045 -5.22
Чист. проц. доходы, млрд ₹
0.0196 0.0241 0.0221 0.0175 0.0208 -0.0049 -0.0042 0.0042 0.0103 -171.74
Амортизация, млрд ₹
0.0646 0.0417 0.0597 0.0773 0.0941 0.1035 0.1285 0.1462 0.1509 0.1509 0.1246 9.91
Себестоимость, млрд ₹
2.49 2.5 3.18 3.49 3.23 3.33 4.04 4.54 5.09 5.09 4.05 9.52
Товарно материальные запасы ₹
0.2492 0.2242 0.3127 0.3534 0.3868 0.4377 0.496 0.5606 0.6917 0.6917 0.5146 12.33


Share

IFRS
Reporting Annual Quarterly
2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.7 25.88 24.02 17.52 22.21 21.32 26.21 26.21 22.26 1.76
Цена акции ао 577.78 446.35 364.45 347.7 366.5 398.65 534.8 703.95 725.6 725.6 545.90 14.64
Число акций ао, млн 22.62 22.61 22.62 22.64 22.62 22.61 22.62 22.62 22.62 22.62 22.62 0.00
FCF/акцию 7.22 5.32 4.04 9.17 14.72 0.4918 -9.14 13.99 17.11 17.11 7.43 3.05


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.08 10.74 14.54 14.62 12.95 8.79 10.52 9.06 10.02 10.02 16.32 10.27 -5.00
ROA, % 7.77 8.17 11.19 11.49 10.26 6.68 8.14 7.1 7.63 7.63 7.57 7.96 -5.75
ROIC, % 15.98 11.8 14.01 12.66 12.66 14.63 13.61 -5.66
ROS, % 8.45 11.09 11.25 11.46 8.3 9.02 7.35 8.19 8.19 8.19 8.88 8.21 -0.27
ROCE, % 8.7 14.8 15.69 12.29 9.2 11.67 10.2 11.43 12.22 12.22 23.81 10.94 5.84
Ebit margin, % 15.14 10.71 11.13 9.27 10.52 10.52 10.52 10.43 -0.36
Рентаб EBITDA, % 8.04 12.62 13.55 12.87 10.85 13.44 11.5 12.6 12.6 12.6 19.27 12.20 3.04
Чистая рентаб, % 6.97 8.45 11.09 11.25 11.46 8.3 9.02 7.35 8.19 8.19 8.88 8.86 -6.50
Operation Margin, % 9.51 12.99 13.66 9.99 7.66 6.59 6.35 14.63 14.63 14.63 18.33 9.97 13.82
Доходность FCF, % 2.15 8.79 3.91 0.8152 2.42 4.71 0.1318 -2.11 3.23 1.68 5.94


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.36 14.48 22.52 14.63 13.01 21.28 19.85 15.5 24.2 24.2 83.16 18.77 13.22
P/BV
0.9103 1.44 3.28 2.14 1.68 1.87 1.98 1.33 2.3 2.3 8.86 1.83 6.48
P/S
0.6912 1.17 2.5 1.65 1.49 1.77 1.79 1.14 1.98 1.98 4.97 1.63 5.85
P/FCF
25.57 122.68 41.28 21.23 758.62 -47.29 30.94 25.87 25.87 25.87 -52.89 158.80 -49.12
E/P
0.069 0.0444 0.0683 0.0768 0.047 0.0514 0.0493 0.0592 0.0592 0.0592 0.05 0.0532 4.72
EV/EBIT
5.95 15.94 15.76 12.13 18.71 18.71 18.71 16.25 3.26
EV/EBITDA
10.51 7.01 16.34 13.06 9.78 15.62 15.62 7.68 12.36 17.38
EV/S
0.9014 1.71 1.75 1.12 1.97 1.97 1.97 5.26 1.70 2.87
EV/FCF
12.83 733.72 -47.29 23.32 36.83 36.83 36.83 -82.02 156.68 -45.03
Debt/EBITDA
0.0148 0.0171 0.0884 0.0523 0.0484 0.0322 0.0322 0.0322 -10.42 0.0507 -18.29
Netdebt/Ebitda
-0.3583 -0.0756 -0.0864 -0.2073 0.0165 -0.2626 -0.1221 -0.1031 -0.1031 -0.1031 -10.67 -0.1149 -244.26
Debt/Ratio
0.0097 0.0077 0.0061 0.0051 0.0035 0.0035 0.0035 0.28 0.0052 -14.59
Debt/Equity
0.0122 0.0102 0.0078 0.0065 0.0047 0.343 0.343 1.58 0.0744 101.99
Debt/Net Income
0.0941 0.1156 0.0779 0.0757 0.0496 0.0496 0.0496 6.25 0.0737 -15.57
PEG
2.93 2.93 2.93 0.00
Бета
2.01 2.1 3.79 3.79 2.17 2.63 23.54
Индекс Альтмана
1.29 -5.03 -2.83 -1.14 85.73 -0.9956 -6.5 -6.61 -6.57 -6.57 36.38 13.01 -159.83


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
0.0961 0.1527 0.0452 0.0817 0.1773 0.2932 0.1357 0.2092 0.2318 0.2318 0.2094 5.51
Дивиденд
4.5 5 6.5 7 6.75 6 9.25 10.25 12.5 12.5 8.95 13.12
Див доход, ао, %
2.09 1.28 1.31 1.85 2.16 1.61 4.28 2.68 4.06 4.06 0.57 2.96 13.45
Дивиденды / прибыль, %
64.52 15.3 16.4 30.28 53.95 34.25 28.14 43.38 39.09 39.09 21.65 39.76 -6.24
Dividend Coverage Ratio
2.56 2.56 2.56 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.88 7.77 4.98 3.84 3.31 3.31 -3.13
Персонал, чел
664 664 0.00