NSE: NAUKRI - Info Edge (India) Limited

Yield per half year: +43.91%
Sector: Communication Services

Reporting Info Edge (India) Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
119.82 166.58 254.86 399.8 695.81 544.39 537.47 590.12
Выручка, млрд ₹
9.38 8.88 9.88 11.51 13.12 11.2 15.89 23.46 25.36 25.36
Чистая прибыль, млрд ₹
-2.52 -0.2366 5.12 6.04 -2.38 14.16 127.6 -1.07 5.75 5.75
EV, млрд ₹
119.27 165.74 252.64 394.74 689.62 593.96 478.82 669.48 669.48
EBIT, млрд ₹
-2.53 0.48 2.7 0.7856 -3.12 1.44 27.55 6.58 7.28 7.28
EBITDA, млрд ₹
-2.3 0.8041 2.99 1.01 -2.64 1.88 28 7.3 8.29 8.29
Баланс стоимость, млрд ₹
11.61 15.92 20.45 25.43 21.96 54.6 172.41 133.98 302.62 302.62
FCF, млрд ₹
-4.67 1.97 2.39 2.49 2.44 2.67 5.15 3.93 8.85 8.85
Операционный денежный поток, млрд ₹
-3.81 2.13 2.53 2.76 3.5 2.76 7.07 5.21 9.14 9.14
Операционная прибыль, млрд ₹
-3.89 1.48 2.69 2.91 3.34 2.29 4.78 6.57 7.28 7.28
Операционные расходы, млрд ₹
12.77 7.09 7.26 8.27 9.48 8.63 11.54 17.87 5.04 5.04
CAPEX, млрд ₹
0.8683 0.1628 0.1414 0.2683 1.06 0.0833 1.92 1.28 0.297 0.297


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 ₹
0.9531 0.5561 0.8486 2.23 5.27 6.4 2.05 3.61 11.93 11.93
Short Term Investments ₹
11.67 12.86 13.49 16.4 9.42 24.12 31.07 32.45 7.27 7.27
Long term investments ₹
1.09 1.19 6.54 3.45 5.63 9.86
Total Receivables ₹
0.5585 0.6031 0.2422 0.6703 0.5206 0.872 1.32 1.35 0.1165 0.1165
Total Current Assets ₹
13.92 14.35 17.89 19.33 15.23 31.43 34.72 36.91 43.36 43.36
Чистые активы, млрд ₹
1.11 0.7635 0.626 0.5318 0.5157 1.3 1.05 1.05 1.81 1.81
Активы, млрд ₹
22.47 20.6 25.96 31.89 28.99 64.07 204.83 166.6 360.91 360.91
Short Term Debt ₹
0.0043 0.006 0.0048 0.0045 0.2042 0.2107 0.2544 0.2776 0.3001 0.3001
Long Term Debt ₹
0.0037 0.0028 0.0037 0.0024 0.00072 0.443 0.7989 0.0127 0.0127
Задолженность, млрд ₹
4 4.83 5.66 6.6 7.03 8.69 24.32 22.34 44.62 44.62
Чистый долг, млрд ₹
-0.9449 -0.5464 -0.8411 -2.22 -4.5 -5.75 -1.41 -2.54 -9.47 -9.47
Долг, млрд ₹
0.0097 0.0076 0.0083 0.2066 0.2114 0.6974 1.08 0.3128 0.3128
Interest income ₹
1.36 1.09 0.4252 1.92 6.4 2.18 21.91 1.3
Расходы на обслуживание долга ₹
0.0045 0.0022 0.0012 0.00081 0.0712 0.0579 0.0463 0.0734 0.2226 0.2226
Чист. проц. доходы, млрд ₹
0.8356 0.4818 0.6073 0.7223 -0.0582 -0.0465 -0.0734 2.3 1.3
Goodwill ₹
0.5638 3.16 2.76 0.4219 0.037 0.037 0.5971 0.5971 8.4 4.78
Амортизация, млрд ₹
0.235 0.324 0.2904 0.2214 0.4715 0.4428 0.4439 0.7249 1.01 1.01
Себестоимость, млрд ₹
0.5015 0.3036 0.2782 0.3246 0.293 0.2845 0.3402 0.6337 13.04 13.04
Товарно материальные запасы ₹
0 0.0086 0.0075 0.00038 -2.55 0 4.41 7.55 0 0


Share

IFRS
Reporting Annual Quarterly
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 5.23 11.74 20.96 25.64 26.84 21.6 985.58 -8.31 44.42 44.42
Цена акции ао 895.9 1390.6 1440.65 2530.05 4757.9 5576.7 3932.05 5140.15 8270 8270
Число акций ао, млн 121.52 122.61 122.14 129.46 129.52 129.46 129.27 129.49 129.49
FCF/акцию 16.21 19.52 20.37 18.85 20.64 39.79 30.42 68.33 68.33


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -21.69 -1.49 25.04 23.74 -10.82 25.94 74.01 -0.8017 1.9 1.9 14.38
ROA, % -11.21 -1.15 19.72 18.93 -8.2 22.1 62.29 -0.6447 1.59 1.59 -0.73
ROIC, % 0.7922 28.29 26.91 -6.31 29.6 74.82 1.02 1.02 15.51
ROS, % -26.84 -2.67 51.81 52.45 -18.11 126.44 802.98 -4.58 22.68 22.68 3.23
ROCE, % -13.71 3.04 13.3 3.11 -14.19 2.6 15.26 4.56 2.3 2.3 18.81
Рентаб EBITDA, % -24.49 9.06 30.25 8.75 -20.15 16.78 176.19 31.13 32.69 32.69 28.75
Чистая рентаб, % -26.84 -2.67 51.81 52.45 -18.11 126.44 802.98 -4.58 22.68 22.68 3.23
Operation Margin, % -41.5 16.72 27.26 25.33 25.49 20.4 30.06 28.02 28.71 28.71 16.88
Доходность FCF, % 1.64 1.44 0.9764 0.6105 0.3842 0.9461 0.7316


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-506.4 32.54 42.22 -168.25 49.13 4.67 -500.39 118.03 118.03 44.69
P/BV
7.52 8.15 10.02 18.21 12.74 3.3 3.34 2.15 2.15 4.48
P/S
13.5 16.86 22.14 30.47 62.12 37.47 20.52 26.77 26.77 6.23
P/FCF
60.83 69.61 102.42 163.79 260.29 105.69 136.68 66.7 66.7 30.95
E/P
-0.002 0.0307 0.0237 -0.0059 0.0204 0.2344 -0.002 0.0097 0.0097 -0.02
EV/EBITDA
148.34 55.43 250.89 -149.31 366.81 21.22 65.57 80.73 80.73 20.72
EV/Ebit
91.95 91.95
EV/S
13.44 16.77 21.95 30.09 61.57 37.38 20.41 26.4 26.4 7.70
EV/FCF
60.55 69.25 101.53 161.72 257.97 115.32 121.77 75.67 75.67 36.92
Debt/EBITDA
0.0121 0.0025 0.0082 -0.0781 0.1125 0.0249 0.1474 0.0377 0.0377 2.21
Netdebt/Ebitda
0.4112 -0.6795 -0.2813 -2.21 1.7 -3.06 -0.0504 -0.3474 -1.14 -1.14 2.68
Debt/Ratio
0.00047 0.000291 0.000259 0.0071 0.0033 0.0034 0.0065 0.000867 0.000867 1.13
Debt/Equity
0.000608 0.00037 0.000325 0.0094 0.0039 0.004 0.008 0.1731 0.1731 6.10
Debt/Net Income
-0.041 0.0015 0.0014 -0.0869 0.0149 0.0055 -1 0.0544 0.0544 -8.54
Бета
1.87 3.78 3.78 0.99
Индекс Альтмана
6.84 8.36 10.18 16.41 13.5 4.14 3.72 1.92 1.92 3.43


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
0.2845 0.603 0.3628 0.6675 0.8077 0.9775 2.06 1.93 2.45 2.45
Дивиденд
4.5 5.5 5.5 6 3.5 8 15 19 12 22
Див доход, ао, %
0.5469 0.5578 0.4048 0.2875 0.1133 0.1489 0.5708 0.4638 0.449 0.4564 0.57
Дивиденды / прибыль, %
-23.95 -153.35 13.04 13.38 -41.14 14.53 1.51 -228.29 42.63 42.63 63.86


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
5268 5268