Just Dial Limited (JUSTDIAL) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	63.68	106.1	71.43			34.14	40.42	28.61	73	57.2	59.75		62.19
Выручка, млрд ₹				6.78	7.19	7.82	8.92	9.53	6.75	6.47	8.45	10.43	10.43
Чистая прибыль, млрд ₹				1.42	1.21	1.43	2.07	2.72	2.14	0.7083	1.63	3.63	3.63
EV, млрд ₹						33.58	40.06	19.87	55.88	57.94	51.14	68.5	68.5
EBIT, млрд ₹				0.991	0.1144	0.9243	2.25	2.46	1.48	0.9013	1.96	4.76	4.76
EBITDA, млрд ₹				1.3	0.5158	1.29	2.58	2.98	1.9	1.2	2.28	5.22	5.22
Баланс стоимость, млрд ₹				6.72	9.05	9.79	9.99	12.88	12.64	34.86	36.67	40.24	40.24
FCF, млрд ₹				0.5478	1.04	2.05	2.6	1.51	1.35	0.2438	12.88	2.44	2.44
Операционный денежный поток, млрд ₹				1.5	1.36	2.26	2.76	1.53	1.39	0.3896	17.88	2.59	2.59
Операционная прибыль, млрд ₹				1.42	0.7303	1.31	1.99	2.21	1.17	-0.3068	0.5359	1.71	1.71
Операционные расходы, млрд ₹				5.33	6.46	6.51	6.92	7.3	5.58	6.77	7.91	10.43	10.43
CAPEX, млрд ₹				0.9478	0.3235	0.212	0.1668	0.0219	0.0397	0.1458	5	0.1098	0.1098

	2013Q4	2014Q4	2015Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	80.03	106.39	57.71	32.79	37.98				36.61			68.96				50.66				63.26
Выручка, млрд ₹														1.86	2.21	2.21	2.33	2.47	2.61	2.65	2.7	2.81	2.85
Чистая прибыль, млрд ₹														-0.4836	0.7532	0.7532	0.836	0.834	0.7178	0.9201	1.16	1.41	1.54
EV, млрд ₹											70.44		64.48		46.81		49.94	106.13	62.83	109.77	68.49	132.96	99.07
EBIT, млрд ₹														0.0741	0.907	0.8994	0.9836	0.3257	0.9448	1.23	1.5	1.56	1.84
EBITDA, млрд ₹														0.1439	0.9841	0.9841	1.07	0.4261	1.07	1.35	1.62	1.68	1.96
Баланс стоимость, млрд ₹														34.86	34.99	34.99	36.67	36.67	38.17	38.17	40.24	40.24	43.18
FCF, млрд ₹							0.3769	0.3769		0.3572			0.2169		0.1542	0.1694	0.0954	0.2008	0.2442	0.2424
Операционный денежный поток, млрд ₹								0.3824		0.3572	0.0935		0.2169		0.1542	0.1694	0.0954	0.2008	0.2442	0.2424
Операционная прибыль, млрд ₹														0.0141	0.8994	0.187	0.242	0.2665	0.9448	1.23	0.5893	0.6893	0.7033
Операционные расходы, млрд ₹														1.84	2.03	2.03	2.08	2.2	2.24	2.17	2.11	2.12	2.15
CAPEX, млрд ₹					0.0055	0.0055	0.0055	0.0055		0.0397	0.07		0.1458		0.3751		0.5003		0.1132

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹						0.3365	0.5257	0.5755	0.4058	0.3962	0.6148	0.2325	0.1556	0.1768	0.1768
Short Term Investments ₹						7.03	0.548	0.223	0.2146	0.1675	0.0004	34.65	40.62	46.08	46.08
Long term investments ₹				1.55		7.41	9.1	11.2	12.69
Total Receivables ₹						0.0311	0.0619	0.1367	0.1291	0.132	0.2087	0.1112	0.1425	0.0034	0.0034
Total Current Assets ₹						7.55	1.4	1.05	1.25	1.06	1.15	35.37	41.23	46.86	46.86
Чистые активы, млрд ₹					0.8699	1.43	1.61	1.46	1.3	1.69	1.37	1.31	1.48		1.48
Активы, млрд ₹						9.57	12.65	14.1	15.49	18.32	17.86	40.33	43.37	48.61	48.61
Short Term Debt ₹						-2.34	-2.74	0.0124	0.0222	0.2314	0.2259	0.2176	0.2409	0.2626	0.2626
Long Term Debt ₹								0.0011	0.0276	0.5328	0.4038	0.3357	0.4429		0.4429
Задолженность, млрд ₹						2.86	3.6	4.31	5.5	5.44	5.22	5.47	6.7	8.37	8.37
Чистый долг, млрд ₹						-0.3365	-0.5257	-0.5077	-0.3137	0.368	0.0149	0.3208	0.5282	0.6763	0.6763
Долг, млрд ₹								0.0135	0.0498	0.7642	0.6297	0.5533	0.6838	0.8531	0.8531
Interest income ₹						0.7075	0.827	0.6246	0.8752	1.28	0.074	0.0684	1.1
Расходы на обслуживание долга ₹	0.00029	0.00017	0.0001						0.0013	0.0891	0.074	0.0684	0.0767	0.0928	0.0928
Чист. проц. доходы, млрд ₹							0.2159	0.2319	0.2458	0.1421	-0.074	-0.0684	-0.0767	0.2373	1.1
Амортизация, млрд ₹						0.311	0.4014	0.3642	0.3365	0.5207	0.4233	0.2987	0.3216	0.4617	0.4617
Себестоимость, млрд ₹						-0.1255	5.43	5.22	5.75	5.43	4.51	5.13	6.62	8.02	8.02
Товарно материальные запасы ₹					0.1793	0.1287	-0.0274	-0.1374	-0.1298	-0.1327	-0.0851	0.02	0.1342		0.1342

	2014Q3	2015Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹												-34.88	0.1598	-35.07	0.1556	-40.67	0.0666	-42.82	0.1769	-46.25	0.0413
Short Term Investments ₹												69.76	35.08	70.14	40.51	81.34	42.93	85.65	46.08	92.51	49.57
Long term investments ₹	1.55	0.000601		13.97
Total Receivables ₹					0.132	0.1918	0.1247		0.1841		0.1112		0.0633		0.1425		0.0619		0.0034		0.0025
Total Current Assets ₹												34.88	35.7	35.07	41.23	40.67	43.49	42.82	46.86	46.25	50.04
Чистые активы, млрд ₹		0.8699		1.82	1.69	1.63	1.37		1.29		1.31		1.38		1.48		1.66
Активы, млрд ₹						16.58	17.86	39.93	39.93		40.33		40.79		43.37		45.74		48.61		51.76
Short Term Debt ₹						0.2576	0.2259	0.2119	0.2119		0.2176		0.2079		0.2409		0.2708		0.2626		0.2582
Long Term Debt ₹			0.0276	0.0199							0.3357		0.3292		0.4429		0.6022
Задолженность, млрд ₹						4.94	5.22	5.59	5.59		5.47		5.8		6.7		7.57		8.37		8.58
Чистый долг, млрд ₹												34.88	0.3773	35.07	0.5282	40.67	0.8064	42.82	0.6762	46.25	0.8936
Долг, млрд ₹			0.0498	0.2816					0.5566		0.5533		0.5371		0.6838		0.873		0.8531		0.9349
Interest income ₹								0.0149	0.0158	0.021	0.0167	0.0126	0.0155	0.0225	0.651	0.7354	0.4937
Расходы на обслуживание долга ₹												0.0126	0.0225	0.0225	0.0261	0.0194	0.0239	0.0217	0.0278	0.0191	0.0238
Чист. проц. доходы, млрд ₹									-0.0158	-0.021	-0.0167	-0.0126	-0.0155	-0.0225	0.2088	-0.0194	-0.0239	-0.0217
Goodwill ₹								-0.2479
Амортизация, млрд ₹												0.0698	0.0771	0.0847	0.09	0.1004	0.1221	0.1212	0.118	0.1171	0.1173
Себестоимость, млрд ₹												1.84	1.96	1.67	1.83	1.83	2.24	2.17	2.11	2.12	2.15
Товарно материальные запасы ₹															0.3283						0.0025

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS				3.62	20.91	30.89	41.81	33	9.31	19.14	42.67	42.67
Цена акции ао			338.95	522.2	501.8	571.35	633	792.7	600.9	802.2	998.65	998.65
Число акций ао, млн	70.95	63.89			67.53	65.36	63.2	84.67	76.04	85.04	85.05	85.05
FCF/акцию	15.8	18.21			30.36	39.71	23.85	15.96	3.21	151.4	28.73	28.73

	2012Q4	2013Q4	2014Q4	2015Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS											-5.75	8.87	8.87	9.83	9.8	8.44	10.82	13.61	16.61	18.12
Цена акции ао								987.83	814.43	809.6	707.95	583.99	596.6	609.48	698.09	758.84	744.04
Число акций ао, млн	69.5	70.5	70.95	63.89	67.53	65.36	63.2		84.67				84.92				85.03
FCF/акцию		3.98	4.1	2.14	9.61	5.77							1.99	1.12	2.36	2.87	2.85

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				21.12	13.41	14.62	20.71	21.15	16.94	2.98	4.55	9.44		9.44	14.64
ROA, %				14.82	9.59	10.16	13.35	14.86	11.99	2.43	3.89	7.89		7.89	-1.05
ROIC, %								21.33							15.51
ROS, %					16.89	18.32	23.2	28.57	31.72	10.95	19.26	34.8	34.8	34.8	2.98
ROCE, %				14.76	1.26	9.44	22.48	19.14	11.7	2.5	5.14	11.19		11.19	10.10
Рентаб EBITDA, %				19.2	7.18	16.48	28.96	31.32	28.19	18.55	26.95	50.05		50.05	33.42
Чистая рентаб, %				20.91	16.89	18.32	23.2	28.57	31.72	10.95	19.26	34.8		34.8	2.98
Operation Margin, %					10.16	16.79	22.37	23.17	17.4	-4.74	6.34	16.4	16.4	16.4	24.42
Доходность FCF, %	1.04	1.06	1.63			6	6.42	5.27	1.85	0.4262	21.55

	2013Q4	2014Q4	2015Q4	2018Q4	2019Q4	2020Q3	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %											-1.39	2.15	2.15	2.28	2.27	1.98	2.49	3.06	3.64	3.87	14.64
ROA, %						2.85	1.88	-0.0882	0.8243	0.5468		1.85		1.93		3.14		4.76		5.95	-1.05
ROS, %											-26.06	34.02	34.02	35.95	33.77	27.54	34.71	42.82	50.33	54.09	2.98
ROCE, %						5.2	3.22	-0.0844	1.29	0.6359		2.59		2.68		2.42		3.64		4.17	10.10
Рентаб EBITDA, %											7.75	44.45	44.45	46.17	17.25	40.94	51.02	59.95	59.7	68.7	33.42
Чистая рентаб, %											-26.06	34.02	34.02	35.95	33.77	27.54	34.71	42.82	50.33	54.09	2.98
Operation Margin, %											0.7597	40.63	8.45	10.41	10.79	36.25	46.44	21.8	24.57	24.69	24.42
Доходность FCF, %	0.3503	0.2734	0.2373	1.98	0.9924								0.3344				0.3832

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	87.97	51.45		23.84	19.54	10.51	34.09	81.35	31.1	18.69		18.69	45.29
P/BV	19.85	10.61		3.49	4.05	2.22	5.77	1.65	1.38	1.69		1.69	4.48
P/S	23.11	12.14		4.37	4.53	3	10.81	8.91	5.99	6.5		6.5	6.25
P/FCF		61.39		16.65	15.57	18.98	54.01	234.62	4.64	25.45	25.45	25.45	507.81
E/P		0.0194		0.0419	0.0512	0.0952	0.0293	0.0124	0.0272	0.0584	0.0584	0.0584	-0.02
EV/EBITDA				26.06	15.52	6.66	29.37	48.28	22.46	13.12		13.12	48.01
EV/Ebit						5.51	21.33	64.28	26.16	14.4	14.4	14.4
EV/S				4.3	4.49	2.09	8.28	8.96	6.05	6.57	6.57	6.57	7.80
EV/FCF				16.38	15.44	13.18	41.35	237.65	3.97	28.03	28.03	28.03	473.34
Debt/EBITDA				0.0105	0.0193	0.256	0.3309	0.4611	0.3004	0.1634	0.1634	0.1634	21.57
Netdebt/Ebitda			-1.02	-0.394	-0.1215	0.1233	0.0078	0.2673	0.232	0.1296	0.1296	0.1296	10.20
Debt/Ratio				0.000957	0.0032	0.0417	0.0352	0.0137	0.0158	0.0175	0.0175	0.0175	1.16
Debt/Equity				0.0014	0.005	0.0593	0.0498	0.0159	0.0186	0.5759	0.5759	0.5759	6.41
Debt/Net Income				0.0094	0.0241	0.2806	0.294	0.7812	0.4202	0.2351	0.2351	0.2351	-8.51
Бета									0.402	3.14	2.72	2.72	1.65
Индекс Альтмана		8.91		2.18	1.96	5.9	61.04	4.35	3.98	3.37	3.37	3.37	3.11

	2013Q4	2014Q4	2015Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E											84.53		68.24	67.26	26.62	20.58	19.74	20.24	18.69	20.61	19.52	45.29
P/BV							3.33		2.04		1.84		1.33	1.45	1.35		1.62	1.66	1.69		2.27	4.48
P/S												6.84	8.76	22.88	5.72	7.09	6.45	6.66	6.5	8.05	8.92	6.25
P/FCF	285.49	365.75	421.35	50.53			100.77							299.06				260.99				507.81
E/P	0.0037	0.003	0.0086	0.0175			0.0163	0.0136		0.0028				0.0149				0.0145				-0.02
EV/EBITDA											53.73		26.65		15.67	249.07	14.59	23.49	13.12	23.27	15	48.01
EV/Ebit																	66.5	89.17	45.59	85.34	53.86
EV/S																42.97	24.11	41.41	25.34	47.39	34.78	7.80
EV/FCF																528.53	257.27	452.84				473.34
Debt/EBITDA					0.0547	0.2528					1.9		0.5458		0.6369		0.8183		0.5265		0.4778	21.57
Netdebt/Ebitda												242.38	0.3834	35.64	0.492	95.44	0.7558	31.67	0.4174	27.61	0.4567	10.20
Debt/Ratio					0.0032	0.0163											0.0191		0.0175		0.0181	1.16
Debt/Equity					0.005	0.0247											0.0229		0.0212		0.0217	6.41
Debt/Net Income					0.0796	0.366											1.22		0.7371		0.6068	-8.51

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2009	2014	2015	2016	2019	2020	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0022	0.1403	0.1403	0.141	2.73	2.73	0.1871
Дивиденд		2	2					0
Див доход, ао, %		0.1337	0.1789					0	0.56
Дивиденды / прибыль, %	3.2	11.63	10.11	9.94		100.24	8.74	0	63.86

	2008Q4	2009Q1	2009Q2	2009Q3	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.000555	0.000555	0.000555		0.0351	0.0351	0.0351	0.0351	0.0352	0.0352	0.0352
Дивиденд					2				2
Див доход, ао, %					0.1208				0.1984				0.56
Дивиденды / прибыль, %	2.37	2.37	2.37	2.37		10.91	7.45			7.12	7.12	7.12	63.86

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	37.83	38.81	13.93	23.14	45.63	45.63
Персонал, чел				15320	15320

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	36.25	46.44	55.58	55.53	64.58

	CAGR 5

Investing Port

NSE: JUSTDIAL - Just Dial Limited

Reporting Just Dial Limited

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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