LIC Housing Finance Limited

NSE
LICHSGFIN
Stock
Yield per half year: +4.51%
Dividend yield: 2.59%
Sector: Financials

Reporting LIC Housing Finance Limited

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
251.63 238.95 155.27 214.81 208.56 225.68 214.74 208.65 -1.14
Выручка, млрд ₹
30.15 36.86 37.34 42.19 48.67 52.84 56.81 64.11 72.48 72.48 58.98 8.29
Чистая прибыль, млрд ₹
16.68 19.42 20.14 24.34 24.03 27.41 22.86 28.91 47.59 47.59 30.16 14.64
EV, млрд ₹
2 318.11 1 767.21 1 857.69 2 701.91 2 250.15 2 505.94 2 738.7 2 738.7 2410.88 8.07
EBIT, млрд ₹
118.82 122.97 127.49 148.8 8.72 1.86 -14.02 -3.68 237.45 237.45 46.07 93.65
EBITDA, млрд ₹
118.92 132.15 142.32 162.94 32.82 33.65 27.87 35.6 238.14 238.14 73.62 48.64
OIBDA, млрд ₹
41.09 39.36 32.33 41.61 267.41 267.41 84.36 45.44
Баланс стоимость, млрд ₹
92.15 111.56 127.93 163.31 182.65 206.01 247.51 271.85 314.77 314.77 244.56 11.50
FCF, млрд ₹
-130.62 -142.88 -195.21 -215.89 -147.52 -113.34 -167.65 -196.88 -71.88 -71.88 -139.4540 -13.39
Операционный денежный поток, млрд ₹
-130.39 -142.73 -194.86 -215.38 -147.38 -113.24 -167.29 -196.23 -71.51 -71.51 -139.1300 -13.47
Операционная прибыль, млрд ₹
118.82 132.05 142.22 162.82 32.31 33.12 27.32 34.91 76.87 76.87 40.91 18.93
Операционные расходы, млрд ₹
3.06 4.32 4.32 4.77 5.96 6.31 9.31 9.07 10.3 10.3 8.19 11.56
CAPEX, млрд ₹
0.2226 0.1449 0.3496 0.5066 0.1472 0.1083 0.3531 0.641 0.3745 0.3745 0.3248 20.53


Balance sheet

2010 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
40 46.05 31.69 30.33 13.91 14.82 9.99 8.22 16.55 16.55 12.70 3.54
Short Term Investments ₹
-380.81 0.00032 1.42 0.517 -0.2139 -1.5 1.74 1.8 0.2838 0.2838 0.4220 -205.82
Long term investments ₹
1.94 2.41 2.8 5.37 9.65 37.2 55.67 47.59 63.81 70.8 55.01 13.74
Total Receivables ₹
8.81 9.94 11.07 0.1199 0.3027 0.1847 0.1377 0.0072 0.0994 0.0994 0.1463 -19.97
Total Current Assets ₹
48.81 55.99 42.76 30.45 13.69 13.32 8.24 6.41 17.14 17.14 11.76 4.60
Чистые активы, млрд ₹
0.8423 0.9759 1.04 1.3 1.67 2.95 2.82 2.96 3.53 3.53 2.79 16.15
Активы, млрд ₹
1 305.87 1 509.97 1 719.69 2 007.07 2 169.2 2 357.22 2 546.87 2 785.59 2 913.34 2 913.34 2554.44 6.08
Short Term Debt ₹
202.73 1 037.39 1 069.33 481.1 591.66 606.66 653.03 773.73 2 425.98 2 425.98 1010.21 32.61
Long Term Debt ₹
805.24 906.58 982.83 1 028.83 1 077.49 1 124.67 1 895.26 2 057.35 2 333.32 2 333.32 1697.62 16.71
Задолженность, млрд ₹
1 213.71 1 398.4 1 591.74 1 843.74 1 986.52 2 151.17 2 299.33 2 513.71 2 598.54 2 598.54 2309.85 5.52
Чистый долг, млрд ₹
1 069.69 1 211.6 1 404.34 1 599.67 1 781.48 1 895.01 2 052.8 2 325.11 2 411.14 2 411.14 2093.11 6.24
Долг, млрд ₹
1 109.31 2 020.22 2 098.17 1 558.59 1 716.33 2 501.92 2 710.38 3 107.05 2 427.69 2 427.69 2492.67 7.18
Interest income ₹
0.8017 101.46 111.42 128.9 148.23 0.2742 197.18 225.46 140.01 11.83
Расходы на обслуживание долга ₹
93.07 102.31 111.26 128.91 147.82 144.5 141.51 161.35 183.85 183.85 155.81 4.46
Чист. проц. доходы, млрд ₹
36.89 37.71 43.73 48.33 52.59 55.67 64.11 270.67 225.46 98.27 41.14
Goodwill, млрд ₹
0.0021 0.0021 0.0021 0.0021 0.0021 0.0021 0.0021 0.0021 0.0021 0.0021 0.0021 0.00
Амортизация, млрд ₹
0.1001 9.18 14.83 14.14 24.1 31.79 41.88 39.29 0.6923 0.6923 27.55 -50.84
Себестоимость, млрд ₹
92.13 100.33 6.04 6.19 9.89 13.59 13.73 12.35 0.2982 0.2982 9.97 -50.36
Товарно материальные запасы ₹
0.0012 49.07 -1 513.85 -1 727.41 30.69 20.39 13.72 9.83 8.26 8.26 16.58 -23.09


Share

2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.46 30.19 39.42 48.17 47.54 54.2 43.11 52.55 86.52 86.52 56.78 12.72
Цена акции ао 563.5 488.7 434.15 361.25 369.65 414.15 536.1 598.05 600 600 503.59 10.17
Число акций ао, млн 504.72 504.69 504.58 504.74 530.16 550.06 550.06 550.06 527.92 1.74
FCF/акцию -386.76 -427.76 -292.37 -224.56 -316.22 -357.91 -130.68 -130.68 -264.3480 -14.88


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.1 17.41 15.74 14.9 13.16 13.3 10.08 11.13 16.23 16.23 16.86 12.78 4.28
ROA, % 1.28 1.29 1.17 1.21 1.11 1.16 0.9321 1.08 1.67 1.67 4.25 1.19 8.51
ROIC, % 1.59 1.6 1.04 1.04 1.61 1.47 1.16 0.929 0.9939 0.9939 9.97 1.23 -9.20
ROS, % 52.69 53.94 57.69 49.38 51.87 40.23 45.09 65.66 65.66 65.66 55.32 53.70 4.83
ROCE, % 110.21 99.64 91.1 4.77 0.9035 -0.5519 -0.1323 8.3 75.43 75.43 24.13 16.79 142.28
Ebit margin, % 17.92 3.52 -24.67 -5.75 327.59 327.59 327.59 59.28 125.66 147.60
Рентаб EBITDA, % 358.49 381.16 386.23 67.43 63.68 49.06 55.54 328.55 328.55 328.55 61.72 165.08 38.84
Чистая рентаб, % 55.31 52.69 53.94 57.69 49.38 51.87 40.23 45.09 65.66 65.66 55.32 50.45 5.86
Operation Margin, % 358.23 380.88 385.95 66.38 62.69 48.09 54.46 106.05 106.05 106.05 56.13 75.47 11.09
Доходность FCF, % -77.58 -90.35 -95.01 -52.76 -80.38 -87.24 -81.1480 -0.70


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.49 9.82 6.46 7.84 8.63 6.26 6.88 6.88 36.28 7.21 1.27
P/BV
1.97 1.46 0.8501 1.04 0.7973 0.6651 1.04 1.04 3.47 0.8785 4.11
P/S
6.74 5.66 3.19 4.07 3.47 2.82 4.52 4.52 11.12 3.61 7.22
P/FCF
-1.29 -1.11 -1.05 -1.9 -1.24 -1.15 -2.99 -2.99 -2.99 9.16 -2.0540 9.49
E/P
0.08 0.1019 0.1548 0.1276 0.1096 0.1281 0.2216 0.2216 0.2216 0.14 0.1617 11.67
EV/EBIT
216.9 1131.75 -160.55 -680.15 11.53 11.53 11.53 166.14 62.82 -60.04
EV/EBITDA
16.29 10.85 56.61 80.3 80.74 70.38 11.5 11.5 38.04 59.91 -27.30
EV/S
62.08 41.89 38.17 51.14 39.61 39.09 37.78 37.78 37.78 13.61 41.08 -5.88
EV/FCF
-11.88 -8.19 -12.59 -23.84 -13.42 -12.73 -38.1 -38.1 -38.1 11.74 -25.2380 9.83
Debt/EBITDA
15.29 14.74 9.57 52.3 74.36 97.25 87.27 10.19 10.19 10.19 17.17 55.85 -32.80
Netdebt/Ebitda
9.17 9.87 9.82 54.28 56.32 73.66 65.31 10.12 10.12 10.12 -0.25 43.11 -29.06
Debt/Ratio
1.34 1.22 0.7765 0.7912 1.06 1.06 1.12 0.8333 0.8333 0.8333 0.30 0.9813 -4.70
Debt/Equity
18.11 16.4 9.54 9.4 12.14 10.95 11.43 7.71 8.25 8.25 7.29 10.10 -7.43
Debt/Net Income
104.01 104.18 64.04 71.42 91.29 118.58 107.48 51.01 51.01 51.01 13.96 83.87 -10.99
PEG
0.3455 0.3455 17.94 0.3455 0.00
Бета
2.02 1.86 1.49 1.49 2.60 1.79 -9.65
Индекс Альтмана
0.4874 0.4494 0.1748 0.196 0.1701 0.1779 0.1743 0.1743 0.1743 1.01 0.1785 -2.32


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.26 2.51 2.77 3.12 3.42 3.84 4.04 4.62 4.68 4.68 4.12 6.47
Дивиденд
5.5 6.2 6.8 7.6 8 8.5 8.5 8.5 9 9 8.50 2.38
Див доход, ао, %
1.09 0.9743 1.36 1.61 2.6 2 4.11 2.03 2.59 2.59 1.35 2.67 -0.08
Дивиденды / прибыль, %
15.05 14.24 15.48 14.06 15.96 14.73 20.46 15.99 9.82 9.82 18.71 15.39 -9.26
Dividend Coverage Ratio
10.18 10.18 10.18 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.3024 0.205 0.6215 0.9999 0.5167 0.5167 11.31
Персонал, чел
2 353 2 353 0.00