Laurus Labs Limited (LAURUSLABS) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	239.24	287.15	246.11	189.34	293.55	279.7	279.32	191.93		186.78
Выручка, млрд ₹	17.56	18.65	19.97	22.4	27.59	47.23	48.89	60.41	50.02	50.02
Чистая прибыль, млрд ₹	1.33	1.9	1.68	0.9376	2.55	9.84	8.28	7.9	1.61	1.61
EV, млрд ₹	249.37	295.49	255.84	199.66	304.11	293.77	338.74	177.77	239.06	239.06
EBIT, млрд ₹	2.77	3.25	3.06	1.95	3.68	13.58	11.76	12.52	4.08	4.08
EBITDA, млрд ₹	3.69	4.31	4.32	3.59	5.55	15.63	14.27	15.76	7.93	7.93
Баланс стоимость, млрд ₹	8.52	13.3	14.83	15.58	17.7	25.98	33.51	40.38	41.11	41.11
FCF, млрд ₹	-1.44	0.5449	-0.4862	0.434	1.25	0.4423	0.3426	0.0374	-0.1262	-0.1262
Операционный денежный поток, млрд ₹	1.93	3.32	3.42	2.98	3.47	7.33	9.11	9.94	6.66	6.66
Операционная прибыль, млрд ₹	2.82	3.06	2.92	2.15	3.83	13.51	11.75	12.95	3.95	3.95
Операционные расходы, млрд ₹	3.08	5.38	6.18	7.65	9.35	11.79	14.68	19.98	25.03	25.03
CAPEX, млрд ₹	3.37	2.77	3.91	2.54	2.22	6.89	8.77	9.9	6.78	6.78

	2016Q4	2017Q4	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 ₹	239.24	283.42	204.49	185.29				169.67			288.42				241.95				207.42
Выручка, млрд ₹													15.39	15.76	15.45	13.81	11.82	12.24	11.95	14.4	11.95	12.24
Чистая прибыль, млрд ₹													2.51	2.33	2.03	1.03	0.2485	0.3695	0.2314	0.7561	0.1251	0.1984
EV, млрд ₹	248.86											335.67		287.13		177.49	195.45	235.53	224.1	239.2	232.9	276.05
EBIT, млрд ₹													3.85	3.68	3.21	2	0.7977	0.9628	0.8544	1.58	0.5359	0.7542
EBITDA, млрд ₹													4.56	4.5	4.05	2.87	1.7	1.9	1.84	2.6	1.6	1.83
Баланс стоимость, млрд ₹													33.59	37.63	37.73	40.38	40.49	40.3	40.43	41.11	41.16	41.34
FCF, млрд ₹						0.3131	0.3131		0.0289			0.0664		1.64	1.69	0.0748	1.81	1.87	1.97
Операционный денежный поток, млрд ₹							0.8685		0.0289	3.15		0.0664		1.64	1.69	0.0748	1.81	1.87	1.97
Операционная прибыль, млрд ₹													3.85	3.68	3.21	2	0.7977	0.9628	0.8544	1.39	0.6514	0.7082
Операционные расходы, млрд ₹													5.03	5.01	5.06	4.88	5.22	5.49	5.67	3.15	3.13	6.05
CAPEX, млрд ₹				0.5555	0.5555	0.5555	0.5555		6.89	4.55		8.77		4.16		9.9		3.64

	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 ₹			0.1281	0.0242	0.03	0.0297	0.0169	0.4846	0.7535	0.4567	1.39	1.39
Short Term Investments ₹			-0.0817	-0.6512	-0.6683	0.00027	0.00088	0.3907	0.0059	0.191	0.0242	0.0242
Long term investments ₹	0.1121	0.15	0.0782	0.0341	0.0341	0.0341
Total Receivables ₹			5.03	6.28	6.6	7.78	9.04	14.5	13.94	16.35	16.95	16.95
Total Current Assets ₹			10.03	11.4	12.48	14.63	18.12	30.75	33.45	34.62	38.35	38.35
Чистые активы, млрд ₹		9.05	10.84	13.56	16.27	17.17	17.74	22.77	32.09	37		37
Активы, млрд ₹			23.03	26.53	30.17	33.31	37.5	57.51	69.68	76.6	83.87	83.87
Short Term Debt ₹			5.69	7.17	8.38	7.77	8.94	10.26	11.41	12.16	17.17	17.17
Long Term Debt ₹			4.57	1.19	1.38	2.57	1.64	4.29	6.36	7.99	7.98	7.98
Задолженность, млрд ₹			14.51	13.23	15.34	17.73	19.81	31.5	36.09	36.12	42.71	42.71
Чистый долг, млрд ₹			10.16	8.39	9.77	10.33	10.78	14.33	17.01	19.69	24.38	24.38
Долг, млрд ₹			10.26	8.37	9.77	10.34	10.58	14.55	17.77	20.15	25.77	25.77
Interest income ₹			1.03	0.6772	0.559	0.8819	0.8433	0.6816	1.02	1.65
Расходы на обслуживание долга ₹			0.987	0.9021	0.6937	0.7423	0.7339	0.5612	0.7576	1.65	1.8	1.8
Чист. проц. доходы, млрд ₹				-0.9549	-0.7217	-0.7577	-0.7763	-0.6816	-1.02	-1.65	0.0561	1.65
Goodwill ₹	0.0034			0.0974	0.0974	0.0974	0.0974	2.46	2.46	2.46
Амортизация, млрд ₹			0.9219	1.06	1.25	1.64	1.87	2.05	2.51	3.24	3.85	3.85
Себестоимость, млрд ₹			11.65	10.21	10.87	12.62	14.44	21.97	22.48	27.74	43.2	43.2
Товарно материальные запасы ₹			4.87	5.09	5.85	6.82	9.05	15.75	17.6	16.85	18.45	18.45

	2016Q4	2017Q1	2017Q3	2018Q1	2018Q3	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 ₹															-0.7594	0.4996	-0.5219	0.4567	-0.4846	0.6674	-0.6716	1.42	-1.42	0.4322
Short Term Investments ₹															1.52	0.0719	1.04	0.191	0.9692	0.1521	1.34	0.1153	2.83	0.0865
Long term investments ₹	0.08	0.08	0.0343	0.0341	0.3241	0.0341	0.463
Total Receivables ₹										14.5	10.49	10.49	15.07	15.07		17.33		15.81		15.49		16.95		17.51
Total Current Assets ₹															0.7594	41.73	0.5219	34.62	0.4846	36.68	0.6716	38.35	1.42	41.2
Чистые активы, млрд ₹						17.17	17.54	17.74	19.16	22.77		27.96		32.09		34.41		37		39.15
Активы, млрд ₹										57.51	63.63	63.63	69.68	69.68		80.56		76.6		80.58		83.87		87.29
Short Term Debt ₹										10.26	12.1	12.1	11.41	11.41		15.17		12.16		14.41		17.17		20.69
Long Term Debt ₹							2.1	1.65	1.57	4.29		5.25		5.96		5.4		7.61		6.93		7.98
Задолженность, млрд ₹										31.5	33.58	33.58	36.09	36.09		42.83		36.12		40.15		42.71		45.85
Чистый долг, млрд ₹															0.7594	20.45	0.5219	19.69	0.4846	20.68	0.6716	24.36	1.42	27.46
Долг, млрд ₹								10.59	10.63	14.55		17.35		17.37		20.58		19.78		21.34		25.77		27.89
Interest income ₹											0.2661	0.2213	0.231	0.3055	0.2925	0.4011	0.4271	0.531	0.3919	0.4239
Расходы на обслуживание долга ₹															0.2925	0.4011	0.4271	0.531	0.3919	0.4239	0.5082	0.505	0.4919	0.5261
Чист. проц. доходы, млрд ₹												-0.2213	-0.231	-0.3055	-0.2925	-0.4011	-0.4271	-0.531	-0.3919	-0.4239	-0.5082
Goodwill ₹								0.0974	0.0974	2.46	2.46	2.46	2.46	2.46		2.46		2.46		2.46
Амортизация, млрд ₹															0.7079	0.8184	0.8444	0.8701	0.9055	0.9337	0.9841	1.02	1.06	1.08
Себестоимость, млрд ₹															6.53	7.07	7.19	6.95	5.84	5.81	5.45	9.85	8.17	5.48
Товарно материальные запасы ₹										15.75	18.96	18.96	17.6	17.6		22.61		16.85		18.66		18.45		21.07

	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		1.37	3.18	1.96	4.79	18.31	15.35	14.64	2.97	2.97
Цена акции ао	480.85	542.9	379.55	359.75	353.15	538.9	375.25	430.2	572.55	572.55
Число акций ао, млн	502.44	531.55	533.44	532.39	538.17	539.4	539.17	539.6	539.67	539.67
FCF/акцию	-2.86	1.03	-0.9114	0.8152	2.33	0.82	0.6354	0.0693	-0.2338	-0.2338

	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS									4.7	4.32	3.76	1.9	0.4613	0.68	0.4293	1.4	0.232	0.37
Цена акции ао						658.45	534.71	538.27	551.06	531.77	448.06	331.11	328.9	379.25	384.86
Число акций ао, млн	502.44	531.55	533.44	532.39	538.17		539.4				540				538.97
FCF/акцию	0.2711	-0.2287	0.2034	0.588							3.13	0.1389	3.36	3.44	3.65

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %		15.57	14.3	11.3	6.02	14.42	37.87	27.82	21.39	3.94	3.94	8.76
ROA, %		5.76	7.17	5.56	2.81	6.81	17.1	13.01	10.8	2	2	8.42
ROIC, %	4.76	7.33	9.01	7.46	4.23	10.16	26.12	18.23	14.48		14.48	16.85
ROS, %		7.56	10.2	8.39	4.19	9.25	20.82	16.93	13.08	3.21	3.21	2.81
ROCE, %		32.53	24.4	20.66	12.5	20.78	52.21	27.43	23.94	7.74	7.74	12.91
Рентаб EBITDA, %		21.04	23.09	21.62	16.02	20.12	33.09	29.2	26.08	15.85	15.85	11.28
Чистая рентаб, %		7.56	10.2	8.39	4.19	9.25	20.82	16.93	13.08	3.21	3.21	2.81
Operation Margin, %		16.09	16.41	14.64	9.59	13.89	28.6	24.04	21.43	7.89	7.89	6.27
Доходность FCF, %		-0.6006	0.1897	-0.1975	0.2292	0.4266	0.1581	0.1227	0.0195

	2016Q4	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %														7.48	6.19	5.38	2.55	0.6138	0.9381	0.5776	1.87	0.3076	0.4853	8.76
ROA, %									5.16	3.79	3.17	2.22	3.26		2.89		1.34		0.9171		1.8		0.4546	8.42
ROIC, %				1.82	2.65		4.18	7.7	9.17		5.17		6.15		5.11		3.5		1.65					16.85
ROS, %														16.33	14.77	13.14	7.46	2.1	3.02	1.94	5.25	1.05	1.62	2.81
ROCE, %									15.8	11.4	9.47	6.75	9.1		9.76		4.95		1.86		3.04		1.43	12.91
Рентаб EBITDA, %														29.63	28.56	26.22	20.8	14.41	15.49	15.39	18.06	13.36	14.95	11.28
Чистая рентаб, %														16.33	14.77	13.14	7.46	2.1	3.02	1.94	5.25	1.05	1.62	2.81
Operation Margin, %														25.03	23.36	20.75	14.5	6.75	7.86	7.15	9.67	5.45	5.79	6.27
Доходность FCF, %	0.0569	-0.0429	0.0531			0.169										0.698				0.9489

	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	180.35	150.91	146.83	201.94	114.99	28.44	38.88	20.01	133.71	133.71	64.39
P/BV	28.09	21.58	16.6	12.15	16.59	10.77	9.58	3.9	5.22	5.22	8.39
P/S	13.63	15.39	12.32	8.45	10.64	5.92	6.58	2.62	4.29	4.29	8.96
P/FCF	-166.5	527.01	-506.2	436.27	234.41	632.37	815.3	5131.86	-1480.03	-1480.03	-12.37
E/P	0.0055	0.0066	0.0068	0.005	0.0087	0.0352	0.0296	0.0412	0.0086	0.0086	0.11
EV/EBITDA	67.52	68.62	59.26	55.62	54.79	18.8	23.73	11.28	30.16	30.16	222.25
EV/Ebit					12.7	15.03	28.81	14.2	58.58	58.58
EV/S	14.2	15.84	12.81	8.91	11.02	6.22	6.93	2.94	4.78	4.78	9.13
EV/FCF	-173.55	542.32	-526.23	460.03	242.85	664.18	988.72	4753.21	-1894.32	-1894.32	-24.71
Debt/EBITDA	2.78	1.94	2.26	2.88	1.91	0.9312	1.24	1.28	3.25	3.25	199.81
Netdebt/Ebitda	2.75	1.95	2.26	2.88	1.94	0.917	1.19	1.25	3.08	3.08	199.60
Debt/Ratio	0.4454	0.3153	0.3237	0.3105	0.2821	0.2531	0.255	0.2631	0.3073	0.3073	0.13
Debt/Equity	1.2	0.6288	0.6586	0.6637	0.5978	0.5603	0.5302	0.4991	0.6966	0.6966	5.21
Debt/Net Income	7.73	4.4	5.83	11.03	4.14	1.48	2.15	2.55	16.05	16.05	7.44
Бета								1.03	-2.56	-2.56	1.61
Индекс Альтмана	14.48	15.29	12	8.89	11.7	8.75	7.48	5.76	4.42	4.42	1.32

	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E												30.15	30.81	119.16	19.99	34.63	58.03	119.04	133.91	156.62	190.67	64.39
P/BV							7.76			9.6	9.49		7.07	6.41	3.9		5.31	5.13	5.22		6	8.39
P/S												4.85	4.79	15.66	2.62	3.43	4.01	4.49	4.26	4.59	4.94	8.96
P/FCF	1756.33	-2331.8	1884.69	591.84										143.27				105.39				-12.37
E/P	0.0019	0.0012	0.000871	0.004			0.0161			0.0054				0.0084				0.0011				0.11
EV/EBITDA	221.59										23.46		18.06		11.11	114.75	22.38	26.97	29.76	29.36	35.1	222.25
EV/Ebit																	244.63	262.29	151.61	434.6	366.01
EV/S	49.22															16.54	19.24	18.75	16.61	19.49	22.56	9.13
EV/FCF	1826.97															107.92	126.13	113.86				-24.71
Debt/EBITDA					5.97	2.8		3.13	4.99		4.68		4.57		6.88		11.25		9.91		15.25	199.81
Netdebt/Ebitda												0.1666	4.54	0.1289	6.86	0.2845	10.9	0.3653	9.37	0.8873	15.01	199.60
Debt/Ratio					0.2823	0.25		0.2531	0.2727		0.2493		0.2554		0.2582		0.2649		0.3073		0.3195	0.13
Debt/Equity					0.5983	0.4858		0.5603	0.5785		0.5183		0.5468		0.4898		0.5296		0.627		0.6747	5.21
Debt/Net Income					9.61	4.39		4.91	8.59		7.65		8.84		19.2		57.76		34.09		140.58	7.44

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0493	0.0493	0.0493	0.1586	0.159	0.32	0.7504	1.07	0.8618		0.8618
Дивиденд			0.3	0.3	1.8	2.3	2	2	1.6	0.8	0.8
Див доход, ао, %			0.0555	0.065	0.5061	0.4217	0.3857	0.6222	0.6487	0.2481	0.349	15.41
Дивиденды / прибыль, %		3.72	2.59	9.46	16.96	12.54	7.63	10.38	13.6	53.68	53.68	30.99

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.08	0.08	0.08	0.08		0.7504		0.4293		0.8586		0.6448		1.07		0.6464
Дивиденд		0.3		1.2	0.8	0.4	0.8		0.8		1.2		0.8		1.2		0.4
Див доход, ао, %		0.0748		0.1234	0.2537	0.1115	0.1547		0.1496		0.2178		0.1785		0.3649		0.1039	15.41
Дивиденды / прибыль, %	10.89	7.26	4.66	3.3		25.29		21.26		37.82		27.7		104.36		174.94		30.99

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	13.49	28.95	24.05	20.72	8.16	8.16
Персонал, чел				5753	5753

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	7.86	7.15	10.96	4.48	6.16

	CAGR 5

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NSE: LAURUSLABS - Laurus Labs Limited

Reporting Laurus Labs Limited

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