NSE: INDUSTOWER - Indus Towers Limited

Yield per half year: +17.23%
Sector: Communication Services

Reporting Indus Towers Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	865.31	792.37	800.58	651.44	580.85	443.65	688.35	570.37	455.51		456.79
Выручка, млрд ₹		123.08	60.85	66.21	68.26	67.43	139.54	277.17	283.82	286.01	286.01
Чистая прибыль, млрд ₹		23.82	27.47	24.94	24.94	32.99	37.79	63.73	20.4	60.36	60.36
EV, млрд ₹					579.53	334.02	791.63	783.93	591.5	935.76	935.76
EBIT, млрд ₹		34.14	30.24	36.71	33.29	38.04	54.37	98.19	50.52	98.86	98.86
EBITDA, млрд ₹		56.83	42.05	48.68	44.15	50.81	82.32	150.84	102.46	160.46	160.46
Баланс стоимость, млрд ₹		183.48	154.99	169.64	145.32	135.42	158.77	221.51	211.1	270.39	270.39
FCF, млрд ₹		22.7	18.57	23.97	22.03	14.85	53.63	58.36	42.82	26.29	26.29
Операционный денежный поток, млрд ₹		43.95	28.66	34.69	31.59	23.15	74.81	91.21	79.05	115.82	115.82
Операционная прибыль, млрд ₹		31.34	16.87	20.06	21.01	22.81	45.19	96.77	45.73	86.34	86.34
Операционные расходы, млрд ₹		38.6	19.65	19.81	17.66	20.4	43.89	78.34	133.48	88.17	88.17
CAPEX, млрд ₹		21.25	10.09	10.72	9.56	8.3	21.18	32.85	36.23	89.53	89.53

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	659.24	855.44	779.45	864.18	562.16	521.42	444.47	758.13				523.7				502.31
Выручка, млрд ₹									71.16	68.97	79.67	67.65	67.53	70.76	71.33	71.99	71.93	73.83
Чистая прибыль, млрд ₹									18.29	4.77	8.72	-7.08	13.99	13.48	12.95	15.41	18.53	19.26
EV, млрд ₹									783.85	759.55	712.06	602.9	591.45	640.8	708.26	698.73	935.41	1 087.9
EBIT, млрд ₹									28.29	10.35	15.9	-0.112	21.26	22.38	22.05	25.9	29.29	29.85
EBITDA, млрд ₹									41.94	23.74	28.97	13.47	34.47	36.13	37.31	41.86	45.17	45.45
Баланс стоимость, млрд ₹									221.51	196.29	204.75	197.37	211.1	224.34	236.99	252.05	270.39	289.44
FCF, млрд ₹									29.64	12.27	2.78	12.65	14.15	7.01	-3.29	15.61	10.1	26.75
Операционный денежный поток, млрд ₹									36.53	18.68	11.22	21.73	26.45	27.01	18.31	39.01	34.63	47.03
Операционная прибыль, млрд ₹									28.29	9.83	15.9	-0.112	21.26	21.4	22.05	25.9	25.38	29.85
Операционные расходы, млрд ₹									20.11	32.23	37.43	43.15	5.52	21.1	23.47	23.78	19.83	-2.6
CAPEX, млрд ₹									6.89	6.41	8.44	9.08	12.3	19.99	21.6	23.4	24.53	20.28

	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 ₹		20.44	0.303	0.308	0.002	1.45	0.145	9.8	0.224	0.631	0.631
Short Term Investments ₹		14.84	14.99	65.08	29.56	37.4	22.71	16.52	35.27	35.77	35.77
Total Receivables ₹		5.87	8.75	8.66	11.02	8.08	67.81	94.85	82.22	64.51	64.51
Total Current Assets ₹		62.24	47.12	76.12	42.8	53.5	96.3	123.11	87.08	104.9	104.9
Чистые активы, млрд ₹			58.4	56.95	54.43	67.57	320.67	319.7	327.15		327.15
Активы, млрд ₹		269.19	207.63	196.8	171.31	201.59	449.44	479.68	465.72	558.68	558.68
Short Term Debt ₹		6.43	2.79	-0.014	0.057	26.6	88.38	52.64	43.3	52.06	52.06
Long Term Debt ₹						19.67	15.05	144.62	148.55	15.04	15.04
Задолженность, млрд ₹		85.71	52.64	27.15	25.99	66.17	290.67	258.17	254.63	288.29	288.29
Чистый долг, млрд ₹		-3.24	2.48	-0.308	0.055	44.82	215.62	187.46	191.63	204.68	204.68
Долг, млрд ₹					0.057	46.27	103.43	197.26	191.85	67.11	67.11
Interest income ₹			1.78	4.04	1.7	0.919	1.99	1.06	2.17
Расходы на обслуживание долга ₹		2.18	0.385	0.458	0.525	3.35	8.36	16.03	16.7	18.64	18.64
Чист. проц. доходы, млрд ₹			1.39	3.57	1.17	-2.43	-6.37	-14.97	-14.54	11.28	2.17
Амортизация, млрд ₹		22.69	11.81	11.97	10.86	12.77	27.95	52.66	51.94	61.6	61.6
Себестоимость, млрд ₹		53.15	24.33	26.34	28.7	23.67	51.54	102.66	105.91	111.5	111.5
Товарно материальные запасы ₹	14.84	-13.3	-14.99	-65.07	-29.55	-37.38	-22.71	16.52	2.76		2.76

	2015Q3	2016Q1	2017Q1	2018Q1	2018Q2	2019Q1	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹													9.8	0.901	0.333	0.538	0.224	0.305	0.744	1.41	0.631	3.5
Short Term Investments ₹												39.45	16.52	32.21	37.9	6.72	35.27	41.46	43.96		35.77	5
Total Receivables ₹													94.85	62.5	64.99	50.62	82.22	53.03	61.86	60.18	64.51	57.22
Total Current Assets ₹													123.11	98.06	106.33	92.77	87.08	98.51	111.12	100.51	104.9	109.63
Чистые активы, млрд ₹								65.91	66.12	320.67			319.7	316.17	316.99	318.83	327.15	340.49	355.41
Активы, млрд ₹													479.68	454.93	470.36	462.23	465.72	493.21	521.55	530.14	558.68	576.7
Short Term Debt ₹													52.64	59.44	67.87	56.2	43.3	45.02	52.15	45.23	52.06	23.42
Long Term Debt ₹											20.74	21.72	23.74	18.26	13.61	23.54	24.34	150.58	154.89		15.04
Задолженность, млрд ₹													258.17	258.64	265.61	264.86	254.63	268.87	284.56	278.09	288.29	287.26
Чистый долг, млрд ₹													187.46	196.01	202.59	201.43	191.63	195.3	206.29	198.2	204.68	172.34
Долг, млрд ₹													76.38	77.7	81.49	79.74	67.64	195.6	207.04	199.61	67.11	175.84
Interest income ₹											0.293	0.186	0.238	0.194	0.227	0.941	3.36	3.52	2.46	5.03
Расходы на обслуживание долга ₹													3.98	3.91	4.15	4.48	4.16	4.28	4.59	5.14	4.64	4.56
Чист. проц. доходы, млрд ₹													-3.75	-3.72	-3.92	-3.54	3.36	-3.52	-2.46	-0.107	3.37	0.476
Goodwill ₹													0.152
Амортизация, млрд ₹													13.65	13.39	13.07	13.58	13.2	13.74	15.26	15.96	15.88	15.61
Себестоимость, млрд ₹													24.01	26.92	27.18	26.22	40.75	28.26	28.55	27.96	26.73	46.58
Товарно материальные запасы ₹	4.83	-13.3	-14.99	-65.07	0.653	-29.55	-37.38			-22.71			-16.52				-2.76

	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	13	14.8	13.49	13.49	17.84	17.52	23.65	7.57	22.4	22.4
Цена акции ао	343.45	378.75	259	252.5	229.9	248.3	190.45	199.05	386.25	386.25
Число акций ао, млн	2157.44	2157.44	2157.44	2157.44	2157.44	2694.34	2694.69	2694.55	2694.73	2694.73
FCF/акцию	10.52	8.61	11.11	10.21	6.88	19.9	21.66	15.89	9.76	9.76

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS										6.79	1.77	3.24	-2.63	5.19	5	4.8	5.72	6.88	7.15
Цена акции ао								237.26	281.38	239.68	207.15	206.03	194.35	164.12	151.98	173.74	186.46
Число акций ао, млн	2157.44	2157.44	2157.44	2157.44	2157.44	2157.44	2157.44		2694.34				2694.67				2693.9
FCF/акцию										11	4.55	1.03	4.69	5.25	2.6	-1.22	5.79	3.75	9.93

	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, %			12.98	17.72	14.7	17.16	24.36	23.8	28.77	9.66	22.32	22.32	14.38
ROA, %			8.85	13.23	12.67	14.56	16.36	8.41	13.29	4.38	10.8	10.8	-0.73
ROIC, %							51.1	37.24	22.3	17.95			15.51
ROS, %			19.35	45.15	37.66	36.53	48.92	27.08	22.99	7.19	21.11	21.11	3.23
ROCE, %			18.61	19.51	21.64	22.91	28.09	34.24	44.33	23.93	36.56	36.56	18.81
Рентаб EBITDA, %			46.17	69.1	73.52	64.68	75.36	58.99	54.42	36.1	56.1	56.1	28.75
Чистая рентаб, %			19.35	45.15	37.66	36.53	48.92	27.08	22.99	7.19	21.11	21.11	3.23
Operation Margin, %			25.46	27.72	30.3	30.78	33.83	32.39	34.91	16.11	30.19	30.19	16.88
Доходность FCF, %	4.48	2.21	2.86	2.32	3.68	3.79	3.35	7.79	10.23	9.4

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %											8.25	2.43	4.26	-3.59	6.63	6.01	5.46	6.11	6.85	6.65	14.38
ROA, %											3.81	1.05	1.85	-1.53	3	2.73	2.48	2.91	3.32	3.34	-0.73
ROIC, %								21.3	16.76	16.15	16.09	12.56	13.4	8.14	15.65						15.51
ROS, %											25.69	6.92	10.94	-10.47	20.72	19.05	18.15	21.4	25.76	26.09	3.23
ROCE, %											12.77	5.27	7.77	-0.0567	10.07	9.98	9.31	10.28	10.83	10.31	18.81
Рентаб EBITDA, %											58.94	34.42	36.36	19.9	51.04	51.05	52.31	58.14	62.8	61.56	28.75
Чистая рентаб, %											25.69	6.92	10.94	-10.47	20.72	19.05	18.15	21.4	25.76	26.09	3.23
Operation Margin, %											39.76	14.25	19.96	-0.1656	31.49	30.24	30.92	35.98	35.28	40.43	16.88
Доходность FCF, %	0.9758	0.2963	0.2783	0.444	0.3209	0.6991	8.57			1.01				2.41				3.11

	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	33.26	29.14	26.12	23.29	13.45	18.22	9.36	19.6	12.11	12.11	44.69
P/BV	4.32	5.17	3.84	4	3.28	4.34	2.69	1.89	2.7	2.7	4.48
P/S	6.44	13.16	9.84	8.51	6.58	4.93	2.15	1.41	2.56	2.56	6.23
P/FCF	34.91	43.1	27.18	26.37	29.87	12.84	9.77	10.64	17.37	17.37	30.95
E/P	0.0301	0.0343	0.0383	0.0429	0.0744	0.0549	0.1117	0.0448	0.1321	0.1321	-0.02
EV/EBITDA				12.41	6.57	9.62	5.2	5.77	5.83	5.83	20.72
EV/Ebit									9.47	9.47
EV/S					5.67	5.67	2.83	2.08	3.27	3.27	7.70
EV/FCF					25.74	14.76	13.43	13.81	35.59	35.59	36.92
Debt/EBITDA				0.0012	0.9107	1.26	1.31	1.87	0.4182	0.4182	2.21
Netdebt/Ebitda	-0.057	0.059	-0.0063	0.0012	0.8821	2.62	1.24	1.87	1.28	1.28	2.68
Debt/Ratio					0.2295	0.2301	0.4112	0.4119	0.1201	0.1201	1.13
Debt/Equity					0.3417	0.6515	0.8905	0.9088	0.2051	0.2051	6.10
Debt/Net Income					1.4	2.74	3.1	9.4	1.11	1.11	-8.54
Бета								1.3	-1.03	-1.03	0.30
Индекс Альтмана		19.89	-105.64	599.31	4.94	3.76	4.25	3.59	2.9	2.9	3.43

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E									9.36	10.36	10.73	-73.95	19.6	15.31	15.05	8.97	12.11	13.84	44.69
P/BV									2.69	2.87	2.49	2.65	1.89	1.99	2.12	1.99	2.7	3.16	4.48
P/S									2.15	2.03	1.76	7.74	1.41	1.56	1.81	1.78	2.56	3.17	6.23
P/FCF	102.48	337.45	359.36	225.22	311.62	143.05	11.67	98.61				41.42				32.19			30.95
E/P	0.0077	0.0066	0.008	0.0068	0.0115	0.0153	0.022	0.0207				-0.0135				0.0307			-0.02
EV/EBITDA									5.1	5.38	5.36	44.78	5.88	17.74	18.98	16.69	20.71	23.93	20.72
EV/S								12.06				8.91		9.06	9.93	9.71	13	14.74	7.70
EV/FCF								108.65				47.68		91.37	-215.01	44.78	92.59	40.67	36.92
Debt/EBITDA									1.82	3.27	2.81	5.92	1.96	5.41	5.55	4.77	1.49	3.87	2.21
Netdebt/Ebitda									4.47	8.26	6.99	14.96	5.56	5.41	5.53	4.74	4.53	3.79	2.68
Debt/Ratio									0.1592	0.1708	0.1732	0.1725	0.1452	0.3966	0.397	0.3765	0.1201	0.3049	1.13
Debt/Equity									0.3448	0.3958	0.398	0.404	0.3204	0.8719	0.8736	0.7919	0.2482	0.6075	6.10
Debt/Net Income									4.18	16.28	9.35	-11.26	4.83	14.51	15.99	12.96	3.62	9.13	-8.54
Индекс Альтмана						4.4						2.53							3.43

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		16.82	12.33	5.55	29.58	39.75	25.7	59.85	29.64	29.64	29.64
Дивиденд	8.9	6.5	3	16	21.5	13.9	6.4	17.82	11		0
Див доход, ао, %	3.62	1.62	0.8168	4.31	7.12	5.16	3.11	6.98	5.2		0	0.57
Дивиденды / прибыль, %		84.43	51.75	20.2	118.61	159.4	77.91	158.39	46.5	145.28	145.28	63.86

	2017Q3	2018Q3	2018Q4	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							7.58	4.25	42.22	29.64	29.64	29.64	29.64	29.64	29.64	29.64
Дивиденд	4	14	7.5	7.5	3.65	2.75	4.1	2.3	17.82				11
Див доход, ао, %	1.02	4.89	2.88	2.66	1.43	1.14	2.08	1.15	7.03				5.31				0.57
Дивиденды / прибыль, %							107.73	58.07	309.6	190.17	188.68	162.09	620.95	339.96	-418.5	211.84	63.86

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3390	3500

	CAGR 5

	CAGR 5

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