La Opala RG Limited

NSE
LAOPALA
Stock
Yield per half year: +0.0792%
Dividend yield: 2.26%
Sector: Consumer Cyclical

Reporting La Opala RG Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
52.16 61.7 57.76 37.01 20.59 21.34 30.58 38.47 44.41 47.18 31.08 16.62
Выручка, млрд ₹
2.49 2.63 2.59 2.76 2.68 2.1 3.2 4.5 3.63 3.63 3.22 6.26
Чистая прибыль, млрд ₹
0.5871 0.5495 0.7344 0.7404 0.8427 0.4957 0.8737 1.23 1.28 1.28 0.9444 8.72
EV, млрд ₹
24.08 16.6 23.75 39.34 37.81 49.63 49.63 33.43 24.49
EBIT, млрд ₹
0.7853 0.7656 0.9678 0.9776 0.9011 0.5755 1.21 1.66 1.58 1.58 1.19 11.89
EBITDA, млрд ₹
0.8751 0.8901 1.11 1.14 1.06 0.6978 1.34 1.88 1.8 1.8 1.36 11.17
OIBDA, млрд ₹
1.26 0.8353 1.51 2.37 2.92 2.92 1.78 18.30
Баланс стоимость, млрд ₹
2.32 2.74 5.04 5.29 5.45 6.66 7.4 7.75 8.52 8.52 7.16 9.35
FCF, млрд ₹
0.1641 0.5352 0.4446 0.3434 0.3733 0.3701 0.5632 0.8724 0.6003 0.6003 0.5559 9.97
Операционный денежный поток, млрд ₹
0.6116 0.6914 0.8024 0.5069 0.7318 0.8328 0.9939 1.09 0.6227 0.6227 0.8542 -3.18
Операционная прибыль, млрд ₹
0.7792 0.7623 0.9636 0.9687 0.8907 0.567 1.09 1.72 2.4 2.4 1.33 21.93
Операционные расходы, млрд ₹
1.32 1.3 1.09 1.33 1.29 0.9246 1.42 2.04 0.7407 0.7407 1.28 -10.50
CAPEX, млрд ₹
0.4475 0.1562 0.3578 0.1635 0.3585 0.4627 0.4307 0.2208 0.0817 0.0817 0.3109 -25.60


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.009 0.0175 0.0059 0.0075 0.0012 0.00086 0.000267 0.000282 0.0059 0.0059 0.0017 37.51
Short Term Investments ₹
0.9538 1.33 2.02 2.34 2.59 3 3.51 4.18 4.76 4.76 3.61 12.94
Long term investments ₹
0.00088 0.00088 0.00088 1.49 1.6 1.22 0.8624 324.99
Total Receivables ₹
0.2919 0.3451 0.4593 0.5412 0.5022 0.4289 0.3983 0.3623 0.2455 0.2455 0.3874 -13.34
Total Current Assets ₹
1.67 2.05 2.8 3.37 3.65 3.75 4.27 5.36 6.05 6.05 4.62 10.63
Чистые активы, млрд ₹
0.7052 1.08 1.09 1.31 1.23 1.47 1.94 2.28 2.18 2.18 1.82 12.13
Активы, млрд ₹
2.84 3.22 5.77 6.01 6.11 7.42 8.46 8.97 9.27 9.27 8.05 8.69
Short Term Debt ₹
0.0609 0.0013 0.0386 0.0089 0.0494 0.011 0.0154 0.0392 0.0323 0.0323 0.0295 -8.15
Long Term Debt ₹
0.005 0.005 0.13 0.0883 0.0556 0.0556 0.0568 61.89
Задолженность, млрд ₹
0.5199 0.4863 0.7295 0.7207 0.6604 0.7597 1.06 1.22 0.7574 0.7574 0.8915 2.78
Чистый долг, млрд ₹
0.0519 -0.0162 0.0327 0.0014 0.0531 0.0151 0.1451 0.1272 0.087 0.087 0.0855 10.38
Долг, млрд ₹
0.0089 0.0544 0.016 0.1453 0.1275 0.0929 0.0929 0.0872 11.30
Interest income ₹
0.0051 0.1105 0.1271 0.1632 0.139 0.0025 0.0407 0.0749 0.0841 -14.42
Расходы на обслуживание долга ₹
0.0067 0.0048 0.0035 0.0029 0.0022 0.0016 0.0407 0.0749 0.0647 0.0647 0.0368 96.65
Чист. проц. доходы, млрд ₹
-0.0055 -0.0056 -0.0037 -0.0018 -0.0025 -0.0407 -0.0749 0.0749 -0.0247 82.50
Амортизация, млрд ₹
0.0898 0.1244 0.1378 0.1646 0.1597 0.1223 0.1366 0.2176 0.2168 0.2168 0.1706 6.30
Себестоимость, млрд ₹
0.3988 0.5669 0.5385 0.4563 0.4915 0.6107 0.7017 0.8024 0.5126 0.5126 0.6238 0.84
Товарно материальные запасы ₹
0.4045 0.3392 0.3153 0.4836 0.5505 0.2974 0.3656 0.7571 1 1 0.5941 12.68


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.84 6.67 7.59 4.47 7.87 11.08 11.51 11.51 8.50 8.68
Цена акции ао 612.54 219.95 146.1 238.3 424.15 381.95 371.6 318.3 265.21 265.21 352.24 -8.96
Число акций ао, млн 111.11 110.97 110.98 111.05 111.03 110.87 111 111 111 111 110.98 -0.01
FCF/акцию 1.48 4.82 4.01 3.09 3.36 3.34 5.07 7.86 5.41 5.41 5.01 9.99


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 25.3 20.08 14.58 13.99 15.46 7.45 12.43 16.23 15.71 15.71 16.32 13.46 0.32
ROA, % 20.67 17.05 12.74 12.31 13.79 6.68 11 14.11 14 14 7.57 11.92 0.30
ROIC, % 21.36 12.42 15.69 19.85 19.85 14.63 17.33 -1.82
ROS, % 20.89 28.32 26.83 31.49 23.58 27.26 27.33 35.22 35.22 35.22 8.88 29.72 8.36
ROCE, % 27.98 19.22 18.47 16.53 8.64 15.33 19.9 17.63 18.58 18.58 23.81 16.02 16.55
Ebit margin, % 39.32 30.56 37.63 36.89 43.63 43.63 43.63 13.64 38.47 7.38
Рентаб EBITDA, % 33.84 42.64 41.38 39.64 33.19 41.89 41.73 49.61 49.61 49.61 19.27 43.21 8.37
Чистая рентаб, % 23.55 20.89 28.32 26.83 31.49 23.58 27.26 27.33 35.22 35.22 8.88 28.98 2.26
Operation Margin, % 28.98 37.16 35.1 33.28 26.97 33.89 38.27 66.12 66.12 66.12 18.33 46.27 19.64
Доходность FCF, % 0.2739 0.7471 0.2659 0.9267 1.2 1.67 1.75 1.21 1.46 1.96 1.61 3.25


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
105.09 105.1 50.4 27.81 25.32 61.68 44.87 30.64 38.79 38.79 83.16 40.26 8.91
P/BV
26.59 21.11 7.35 3.89 3.91 4.59 5.29 4.86 5.82 5.82 8.86 4.89 8.28
P/S
24.75 21.96 14.27 7.46 7.97 14.54 12.23 8.38 13.66 13.66 4.97 11.36 11.38
P/FCF
107.91 83.25 59.95 57.16 82.62 68.3 50.9 78.6 78.6 78.6 -52.89 71.80 -0.99
E/P
0.0095 0.0198 0.036 0.0395 0.0162 0.0227 0.0277 0.0271 0.0271 0.0271 0.05 0.0242 10.84
EV/EBIT
15.77 36.97 32.63 22.78 31.36 31.36 31.36 39.97 31.02 -3.24
EV/EBITDA
18.61 15.65 34.04 29.31 20.14 27.58 27.58 7.68 25.34 12.00
EV/S
6.2 11.3 12.28 8.4 13.68 13.68 13.68 5.26 11.87 3.90
EV/FCF
44.46 64.18 69.85 43.34 82.67 82.67 82.67 -82.02 68.54 5.19
Debt/EBITDA
0.0069 0.0513 0.0229 0.1083 0.0679 0.0516 0.0516 0.0516 -10.42 0.0605 17.64
Netdebt/Ebitda
-0.0182 0.0295 0.0012 0.0501 0.0217 0.1081 0.0678 0.0483 0.0483 0.0483 -10.67 0.0588 17.35
Debt/Ratio
0.0089 0.0022 0.0172 0.0142 0.01 0.01 0.01 0.28 0.0107 35.37
Debt/Equity
0.01 0.0024 0.0196 0.0164 0.0109 0.0889 0.0889 1.58 0.0276 105.94
Debt/Net Income
0.0645 0.0322 0.1664 0.1037 0.0727 0.0727 0.0727 6.25 0.0895 17.69
PEG
-7.1 -7.1 83.42 -7.1000 0.00
Бета
-0.7088 0.4285 2.81 2.81 1.08 0.8432 -258.27
Индекс Альтмана
-16.75 32.98 539.11 21.96 82.62 15.85 17.61 22.1 22.13 22.13 36.38 32.06 -23.16


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0617 0.0864 0.1195 0.1336 0.1472 0.3215 0.333 0.3111 0.3334 0.3334 0.2892 17.76
Дивиденд
0.9 1 1.1 1.2 2.4 1.5 2.8 3 5 5 2.94 15.81
Див доход, ао, %
0.1621 0.1921 0.3298 0.6473 1.25 0.5439 1.06 1.3 2.26 2.26 0.57 1.28 12.57
Дивиденды / прибыль, %
14.72 21.74 18.19 19.88 38.15 67.17 38.11 25.3 26.11 26.11 21.65 38.97 -7.30
Dividend Coverage Ratio
3.83 3.83 3.83 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
13.4 22.01 13.44 4.91 2.25 2.25 -30.01
Персонал, чел
970 1 184 10.48