Maharashtra Seamless Limited (MAHSEAMLES) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			31.44	28.55	17.22	23.27	44.44	70.37		63.71	36.77	19.77
Выручка, млрд ₹	10.23	14.34	20.82	29.87	25.8	22.44	40.89	57.13	54.04	54.04	40.06	15.94
Чистая прибыль, млрд ₹	0.0885	1.16	2.11	2.34	0.8387	0.9804	3.8	7.65	9.51	9.51	4.56	62.52
EV, млрд ₹			37.56	38.55	27.84	31.85	78.28	49.83	114.34	114.34	60.43	32.65
EBIT, млрд ₹	0.1536	2.12	3.05	6.62	4.66	3.96	4.77	9.91	12.54	12.54	7.17	21.89
EBITDA, млрд ₹	0.6528	2.83	3.81	7.41	5.54	5.17	6.15	11.29	13.64	13.64	8.36	19.75
OIBDA, млрд ₹					7.12	7.17	7.96	13.26	22.11	22.11	11.52	25.44
Баланс стоимость, млрд ₹	29.1	27.46	29.3	30.7	32.45	32.99	36.97	47.74	57.31	57.31	41.49	12.05
FCF, млрд ₹	1.08	1.95	-0.1706	-2.09	-0.9773	4.27	-2.95	8.98	10.09	10.09	3.88	-259.50
Операционный денежный поток, млрд ₹	1.21	3.29	0.927	-1.83	7.48	4.47	-2.87	9.17	10.41	10.41	5.73	6.83
Операционная прибыль, млрд ₹	0.0142	1.82	2.35	5.89	4.53	3.46	5.62	9.62	17.99	17.99	8.24	31.76
Операционные расходы, млрд ₹	1.4	1.4	1.28	1.37	1.69	2.15	2.47	10.84	2.57	2.57	3.94	8.74
CAPEX, млрд ₹	0.1384	1.33	1.1	0.2653	8.46	0.1999	0.0826	0.1881	0.321	0.321	1.85	-48.02

	2018Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	31.83		24.72				17.4			32.57				51.18				110.28					47.23	34.86
Выручка, млрд ₹													14.11	13.38	16.29	12.23	15.35	14.31	12.15	11.51	12.92	14.08	12.99	-0.32
Чистая прибыль, млрд ₹													1.77	1.6	2.63	2.07	2.5	2.76	2.18	1.29	2.2	1.86	2.06	-7.59
EV, млрд ₹											42.45		56.69	45.68	48.34	71.99	81.97	133.67	114.37	103.5	85.52		103.81	0.85
EBIT, млрд ₹													2.3	2.22	3.07	2.34	3.37	3.79	2.95	1.64	2.93	2.52	2.77	-7.84
EBITDA, млрд ₹													2.64	2.57	3.41	2.69	3.62	4.05	3.19	1.89	3.18	2.78	3.02	-7.25
OIBDA, млрд ₹																		5.04	3.52	1.6	3.04	3.46	3.33	-7.25
Баланс стоимость, млрд ₹												36.97	40.02	40.02	47.74	47.74	51.65	51.65	57.31	57.31	59.46		55.48	2.86
FCF, млрд ₹			-0.2443	-0.2443	-0.2443	-0.2443							0.6864	0.6924	0.6808	0.6884	0.5148	0.5148					0.6182	-5.76
Операционный денежный поток, млрд ₹						1.87		4.47	-4.4		-2.83		0.6864	0.6924	0.6808	0.6884	0.5148	0.5148					0.6182	-5.76
Операционная прибыль, млрд ₹													2.3	2.22	3.07	2.34	3.32	3.75	2.51	0.9945	2.06	2.54	2.37	-7.50
Операционные расходы, млрд ₹													2.67	2.44	3.06	2.46	2.92	2.32	1.85	2.02	2.36	2.83	2.28	4.05
CAPEX, млрд ₹		0.0459	2.11	2.11	2.11	2.11		0.1999	0.0229		0.0826		0.0658		0.1881								0.1119	-1.21

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 ₹			0.2227	0.0712	0.1483	0.5873	0.8394	0.6311	0.4748	0.5442	0.5452	0.5452	0.6069	-8.27
Short Term Investments ₹			3.64	3.75	1.81	1.02	0.7395	1.77	2.31	6.37	11.73	11.73	4.58	73.81
Long term investments ₹	2.45	10.63	10.55	11.73	12.91	11.88							11.54	2.25
Total Receivables ₹			5.32	5.32	6.87	14.45	8.91	9.13	8.85	8.58	5.18	5.18	8.13	-10.28
Total Current Assets ₹			14.29	14.37	14.72	23.88	18.2	21.37	26.47	32.08	36.14	36.14	26.85	14.71
Чистые активы, млрд ₹		15.09	11.52	12.14	12.51	11.95	23.91	22.76	21.47	20.29		20.29	20.08	11.17
Активы, млрд ₹			40	38.56	40.46	47.95	52.39	53.56	53.88	58.59	65.88	65.88	56.86	4.69
Short Term Debt ₹			3.58	4.6	1.54	2.25	3.37	2.27	1.94	0.8236	0.0004	0.0004	1.68	-83.60
Long Term Debt ₹		4.29	2.72	1.8	4.72	8.33	8.09	6.94	5.15	1.62		1.62	6.03	-27.93
Задолженность, млрд ₹			10.9	11.1	11.16	17.25	20.35	20.57	16.91	10.85	8.57	8.57	15.45	-15.88
Чистый долг, млрд ₹			7.32	6.33	6.12	10	10.61	8.58	6.61	1.9	-0.5448	-0.5448	5.43	-155.22
Долг, млрд ₹			6.3	6.4	6.26	10.59	11.45	9.22	7.09	2.44	0.0004	0.0004	6.04	-87.16
Interest income ₹		0.4924	0.1177	0.3373	0.5049	0.1436	0.4992	0.8205	0.7997	0.6775			0.5881	36.38
Расходы на обслуживание долга ₹			0.2236	0.243	0.2787	0.3028	0.6128	0.5095	0.444	0.3832	0.0847	0.0847	0.4068	-32.68
Чист. проц. доходы, млрд ₹				-0.0586	-0.1749	0.0053	-0.2854	-0.5574	-1.38	-0.3832		0.6775	-0.5201	-335.41
Goodwill ₹		0			0.0125	0.0125	0.0125	0.0125	0.0125	0.0124			0.0125	-0.16
Амортизация, млрд ₹			0.4991	0.7096	0.7623	0.7962	0.8791	1.21	1.38	1.38	1.1	1.1	1.19	4.59
Себестоимость, млрд ₹			9.02	11.12	17.19	22.61	19.58	16.84	33.68	37.26	33.49	33.49	28.17	11.33
Товарно материальные запасы ₹			4.96	4.84	5.1	7.71	7.62	9.73	14.35	15.06	15.76	15.76	12.50	15.64

	2011Q3	2012Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹												-3	0.1205	-5.59	0.5442	-6.92	0.3656	-8.93	0.5627	-12.55	0.5639		-3.9976	9.05
Short Term Investments ₹												5.99	5.47	11.19	6.37	13.83	8.56	17.85	11	25.1	16.22		15.75	13.64
Long term investments ₹	6.72	1.93		11.37																			6.67	19.16
Total Receivables ₹							9.13	7.16	7.16	8.85	8.85		8.6		8.58		8.21		5.18		7.15		7.54	-3.63
Total Current Assets ₹												3	28.59	5.59	32.08	6.92	34	8.93	36.14	12.55	37.86		25.90	2.17
Чистые активы, млрд ₹	12.8	13.42		11.6	23.91	23.27	22.76		22.12		21.47		20.85		20.29								21.50	-2.27
Активы, млрд ₹							53.56	49.92	49.92	53.88	53.88		56.06		58.59		60.71		65.89		68.27		61.90	4.02
Short Term Debt ₹					3.37	3.14	2.27	1.52	1.52	1.94	1.94		4.4		0.8236				-0.2696				1.77	-167.39
Long Term Debt ₹		0.0372	8.33	6.41	8.09	7.46	6.94		6.43		5.15		1.98		1.62								4.42	-25.25
Задолженность, млрд ₹								15.2	15.2	16.91	16.91		16.04		10.85		9.05		8.58	-57.31	8.81		-4.0040	-4.08
Чистый долг, млрд ₹												3	6.25	5.59	1.9	6.92	-0.3656	8.93	-0.5623	12.55	-0.5639		4.00	9.05
Долг, млрд ₹			10.59	7.7	11.45	10.59	9.22		7.95		7.09		6.37		2.44				0.0004				4.77	-86.19
Interest income ₹							0.1795	0.1733	0.1728	0.2091	0.2445	0.1744	0.1965	0.1706	0.136	0.1532							0.1661	-2.56
Расходы на обслуживание долга ₹													0.1251	0.0939	0.0569	0.066	0.0072	0.0069	0.0046	0.0093	0.0081	0.0052	0.0068	-5.50
Чист. проц. доходы, млрд ₹									-0.1074	-0.1176	-1.05	-0.1073	-0.1251	-0.0939	-0.0569	-0.066	-0.0072	-0.0069					-0.0462	-40.68
Goodwill ₹					0.0125	0.0125	0.0125	0.0125	0.0125	0.0125	0.0125		0.0125		0.0124		0.0125						0.0125	0.00
Амортизация, млрд ₹													0.3432	0.3462	0.3404	0.3442	0.2574	0.2574	0.2382	0.2501	0.2524	0.2538	0.2504	-0.28
Себестоимость, млрд ₹													9.28	8.83	10.39	7.68	9.37	8.55	7.78	8.5	8.5	8.71	8.41	0.37
Товарно материальные запасы ₹							9.73	10.64	10.64	14.35	14.35		12.87		15.06		14.03		15.76		12.65		14.07	-0.34

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		31.45	17.48	8.56	7.31	14.19	57.05	70.99		70.99	31.62	52.67
Цена акции ао	255.98	244.3	189.07	159.35	254.95	324.25	925.35	700.95	694.75	694.75	580.05	22.20
Число акций ао, млн		134.06	134.06	134.06	134.06	268	134.06	134		134	160.84	-0.01
FCF/акцию		-1.27	-15.61	-7.29	31.88	-11.02	66.97	75.32		75.32	31.17	-259.53

	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS							13.18	12.82	27.61	15.41	18.68	20.58	16.29	9.61	16.42	13.89			15.36	-7.56
Цена акции ао					269.15	292.63	380.64	381.75	328.89	439.25	515.92	822.66					682	694.75	630.92	9.60
Число акций ао, млн	134.06	134.06	134.06	134.06				134.06				134.06							134.06	0.00
FCF/акцию	-3.9	-1.82						5.17	5.08	5.14	3.84	3.84							4.61	-5.77

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		0.3041	4.22	7.19	7.63	2.58	2.97	10.87	18.06	18.11		18.11	12.82	10.52	47.66
ROA, %		0.2212	3	5.21	4.88	1.6	1.83	7.08	13.6	15.29		15.29	7.86	7.88	57.06
ROIC, %	4.25	1.2	3.91	6.87	6.65	2.83	2.73	9.4	16.57			16.57	16.95	7.64	20.03
ROS, %			8.08	10.12	7.84	3.25	4.37	9.3	13.39	17.6	17.6	17.6	8.32	12.45	32.13
ROCE, %			7.74	10.4	21.56	14.54	12	10.49	18.67	20.36	21.88	21.88	19.35	16.68	12.76
Ebit margin, %						9.91	15.52	11.67	17.35	23.2	23.2	23.2		18.19	8.37
Рентаб EBITDA, %			19.76	18.29	24.82	21.48	23.05	15.04	19.77	25.23	25.23	25.23	17.56	21.66	1.82
Чистая рентаб, %		0.8649	8.08	10.12	7.84	3.25	4.37	9.3	13.39	17.6		17.6	8.32	9.58	40.19
Operation Margin, %			12.72	11.28	19.72	17.55	15.4	13.73	16.84	33.29	33.29	33.29	18.78	22.51	16.67
Доходность FCF, %				-0.5425	-7.33	-5.67	18.37	-6.65	12.76					2.30	-211.72

	2012Q1	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %													4.15	4.41	3.99	5.51	4.33	5.52	5.72	4.29	2.42	3.97			12.82	4.38	-6.38
ROA, %								-1.07	1.92	1.82	1.76	1.83		3.15		4.49		8.25		6.63		6.45			7.86	5.79	15.41
ROIC, %	3.08		-1.45	5.55		-5.33	2.15	-0.9606		2.66		2.78		4.52		5.92									16.95	2.98	-243.87
ROS, %															11.92	16.16	16.9	16.31	19.28	17.97	11.19	17.04	13.21	17.6	8.32	15.40	-0.42
ROCE, %									3.37	3.83	4.01	4.09		5.75		6.42		6.18		5.03		4.67		21.88	19.35	8.84	27.79
Ebit margin, %																		21.93	26.49	24.31	14.27	22.65	17.92	23.2		20.47	-0.93
Рентаб EBITDA, %															19.17	20.91	21.97	23.6	28.29	26.27	16.44	24.61	19.72	25.23	17.56	22.45	-0.80
Чистая рентаб, %														12.52	11.92	16.16	16.9	16.31	19.28	17.97	11.19	17.04	13.21		8.32	15.74	-7.28
Operation Margin, %															16.59	18.82	19.15	21.62	26.2	20.68	8.64	15.93	18.05	33.29	18.78	19.32	9.99
Доходность FCF, %		-1.64			-0.9885										1.35				0.4668							-0.2029	-173.04

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		14.92	12.19	20.54	23.73	18.85	6.27	12.08		12.08	55.40	16.29	-10.07
P/BV		1.07	0.9298	0.5308	0.7054	1.94	1	2		2	7.10	1.24	30.38
P/S		1.51	0.9557	0.6677	1.04	1.75	0.839	2.13		2.13	5.14	1.29	26.11
P/FCF		-184.32	-13.64	-17.63	5.44	-15.05	7.84	6.31	6.31	6.31	-14.76	2.17	3.01
E/P		0.067	0.082	0.0487	0.0421	0.0856	0.1087	0.1493	0.1493	0.1493	-0.08	0.1070	28.81
EV/EBIT				9.13	7.75	16.41	5.03	9.12	9.12	9.12		9.49	3.31
EV/EBITDA		9.86	5.2	5.02	6.16	12.73	4.41	8.39		8.39	12.92	7.34	10.82
EV/S		1.8	1.29	1.08	1.42	1.91	0.8722	2.12	2.12	2.12	5.34	1.69	8.35
EV/FCF		-220.17	-18.42	-28.49	7.45	-26.5	5.55	11.33	11.33	11.33	-31.47	1.83	8.75
Debt/EBITDA	2.26	1.64	1.43	2.07	1.78	1.15	0.2163	2.9E-5	2.9E-5	2.9E-5	1.60	0.6293	-88.97
Netdebt/Ebitda	2.23	1.61	1.35	1.92	1.66	1.08	0.1681	-0.04	-0.04	-0.04	1.23	0.5656	-147.47
Debt/Ratio	0.166	0.1548	0.2208	0.2186	0.1721	0.1315	0.0417	0	0	0	0.15	0.1569	-28.35
Debt/Equity	0.233	0.2138	0.3448	0.353	0.2794	0.1917	0.0512	0	0.1496	0.1496	0.86	0.2050	-15.78
Debt/Net Income	5.53	2.97	4.52	13.66	9.4	1.86	0.3193	4.2E-5	4.2E-5	4.2E-5	3.28	2.32	-91.49
PEG									-0.523	-0.523		-0.5230	0.00
Бета							6.46	-0.8031	0.3523	0.3523	2.19	2.00	-62.08
Индекс Альтмана		3.06	2.63	2.61	2.88	4.21	9.63	-19.88	-19.99	-19.99	-1.81	-4.6300	-247.33

	2018Q4	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E											9.64	32.07	6.17	8.07	9.36	12.52	12.08	10.41	10.21	12.44			55.40	11.53	-0.13
P/BV						0.5267			0.9382	0.9695	1.26	1.28	0.9727		1.59	2.14	2.01		1.45				7.10	1.63	8.31
P/S											0.9715	3.82	0.8128	1.16	1.44	2.14	2.13	1.71	1.69	1.85			5.14	1.90	-2.87
P/FCF	-60.85		-101.16									73.91				214.22						6.31	-14.76	26.49	-163.56
E/P	0.032		0.0265			0.0304			0.0291			0.0312				0.025						0.1493	-0.08	0.0530	37.48
EV/EBIT															24.35	35.26	38.73	63.01	29.23			9.12		35.07	-23.70
EV/EBITDA										6.3	6.58	4.83	4.4	26.8	6.54	9.6	8.39	8.11	6.95				12.92	7.92	1.22
EV/S														5.89	5.34	9.34	9.41	8.99	6.62			2.12	5.34	7.30	-25.66
EV/FCF														104.57	159.23	259.66						11.33	-31.47	133.70	-42.63
Debt/EBITDA		4.34		12.86	6.81		-34.12	4.76		3.8	2.41		0.7167				0.000125					2.9E-5	1.60	1.39	-90.53
Netdebt/Ebitda											2.37	2.18	0.557	2.57	-0.1009	2.21	-0.1762	6.63	-0.1774			-0.04	1.23	1.69	-144.83
Debt/Ratio		0.1686		0.2186	0.206		0.1721	0.1592		0.1315	0.1137		0.0417				0					0	0.15	0.1236	-24.69
Debt/Equity		0.2349		0.353	0.3207		0.2794	0.2289		0.1917	0.1593		0.0512				0					0.1496	0.86	0.1561	-8.15
Debt/Net Income		4.16		-4.7	12.68		-16.02	8.74		7.17	3.61		0.9278				0.000183					4.2E-5	3.28	2.34	-91.01
PEG																						-0.523		-0.5230	0.00
Бета																					0.0564	0.3523	2.19	0.2044	149.93
Индекс Альтмана																					-19.99	-19.99	-1.81	-19.9900	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.4001	0.3351	0.1675	0.3353	0.4024	0.4038	0.17	0.3373	0.67			0.67		0.3967	10.73
Дивиденд		1.25	2.5	9	3	1.25	1.75	2.5	5	10		10		4.10	51.57
Див доход, ао, %		1.23	1.29	3.84	1.41	0.9728	1.01	0.4246	0.5066	0.7701		0.7701	1.14	0.7368	-4.57
Дивиденды / прибыль, %		378.59	14.46	15.91	17.18	48.14	17.34	6.22	4.41	7.04		7.04	29.37	16.63	-31.92
Dividend Coverage Ratio											14.2	14.2		14.20	0.00

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.3969	0.1009	0.1009	0.1009	0.1009	0.17	0.2264	0.2365	0.3319	0.3373				0.2604	14.69
Дивиденд	3	2.5	1.25	2.5	9	3				1.25		1.75		2.5		5			2.70	10.76
Див доход, ао, %	1.83	2.93	1.14	1.2	3.85	1.49				1.12		1.12		0.6568		0.9691		1.14	1.07	-8.24
Дивиденды / прибыль, %						21.45	15.43	-4.14	52.66	12.08	-29.54	24.91	23.94	18.8	12.82			29.37	10.19	-184.62
Dividend Coverage Ratio																	14.2		14.20	0.00

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	32.78	0.8906	0.2021	0.3293	0.594	0.594	-55.16
Персонал, чел				1 677	1 677		0.00

	CAGR 5

	CAGR 5

Investing Port

Maharashtra Seamless Limited

Reporting Maharashtra Seamless Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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