NSE: NIACL - The New India Assurance Company Limited

Yield per half year: -16.34%
Sector: Financials

Reporting The New India Assurance Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹		1 023.68	743.87	250.53	195.38	254.74	172.41	217.43		203.86
Выручка, млрд ₹	194.02	222.31	252.04	277.17	308.5	331.79	366.23	407.8	434.91	434.91
Чистая прибыль, млрд ₹	9.32	8.35	21.89	6	14.31	16.23	1.74	10.59	10.87	10.87
EV, млрд ₹				215.62	63.83	133.95	62.24	37.9	239.71	239.71
EBIT, млрд ₹	10.52	9.62	27.35	7.73	15.72	19.64	2.08	12.93	14.66	14.66
EBITDA, млрд ₹	10.89	10.09	28.09	8.63	16.65	20.67	2.94	13.75	15.25	15.25
Баланс стоимость, млрд ₹	196.26	212.2	246.87	241.1	215.45	255.56	258.05	258.64	282.96	282.96
FCF, млрд ₹	8.35	6.43	19.31	-14.56	-10.67	6.78	-41.68	-59.53	-47.41	-47.41
Операционный денежный поток, млрд ₹	9.32	8.35	21.89	-13.34	-9.67	7.77	-40.52	-58.55	-46.72	-46.72
Операционная прибыль, млрд ₹	10.52	9.59	27.34	6.83	14.19	16.63	0.5409	10.77	-7.07	-7.07
Операционные расходы, млрд ₹	-183.5	-212.72	-224.7	-270.34	288.27	305.09	356.12	397.11	442.4	442.4
CAPEX, млрд ₹	0.9748	1.92	2.57	1.22	0.9999	0.9892	1.17	0.978	0.6956	0.6956

	2017Q2	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹		1 023.68	338.56			228.85			186.26			249.67				165.42				290.56
Выручка, млрд ₹														85.34	115.53	105.24	101.68	98.62	105.42	113.33	117.21	104.2	107.55
Чистая прибыль, млрд ₹														1.27	0.3974	7.46	1.46	2.65	-1.96	7.13	3.06	2.29	0.7264
EV, млрд ₹													62.37		32.4		37.9	73.29	117.36		239.71		354.19
EBIT, млрд ₹														4.2	27.65	24.35	3.43	7.56	-3.77	8.66	4.73	2.72	1.5
EBITDA, млрд ₹														1.58	0.3534	9.09	1.53	3.12	-2.43	-1.17	-3.52	-0.2599	1.41
Баланс стоимость, млрд ₹														399.09	262.98	394.35	258.64	275.26	271.8	427.81	454.39	454.89	304.93
FCF, млрд ₹	4.44
Операционный денежный поток, млрд ₹				-13.34	-8.08		-9.67	17.03		7.77	-25.94		-40.52		-17.85		-58.55		-38.74
Операционная прибыль, млрд ₹														1.58	0.3534	9.09	1.53	3.12	-2.43	8.66	8.25	2.98	1.5
Операционные расходы, млрд ₹														-83.76	-115.18	-96.15	-100.15	95.76	-107.85	-104.67	26.6	19.53	107.55
CAPEX, млрд ₹				1.22	0.3089		0.9999	0.1694		0.9892	0.6348		1.17		0.305		0.978		0.3122

	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 ₹			72.16	81.26	91.81	97.09	112.67	117.87	126.29	124.1	143.2	143.2
Short Term Investments ₹			8.9	10.67	8.02	28.85	28.36	21.52	11.9	29.76	28.72	28.72
Long term investments ₹	303.23	392.09	157.33	519.31	560.24	598.01	520.29	670.25	713.19	743.6
Total Receivables ₹		17.11	8.25	11.6	31.4	18.87	12.98	11.09	10.09	64.58		64.58
Total Current Assets ₹			81.06	91.92	99.84	125.94	112.67	117.87	126.29	124.1	316.57	316.57
Чистые активы, млрд ₹		2.88	3.5	4.12	4.78	5.18	5.25	4.81	5.11	5.78		5.78
Активы, млрд ₹			644.07	702.71	777.31	805.86	772.52	924.7	964.96	982.23	1 081.25	1 081.25
Short Term Debt ₹			22.67	33.06	44.58	8.65	8.31
Задолженность, млрд ₹			447.34	490.03	530.17	564.41	556.71	668.66	706.36	723.02	626.36	626.36
Чистый долг, млрд ₹			-72.16	-81.26	-91.81	-97.09	-112.67	-117.87	-126.29	-124.1	-143.2	-143.2
Interest income ₹			9.87	7.75	7.48	10.13	11.77	19.79	20.12	30.07
Расходы на обслуживание долга ₹			0.0448	0.067	0.1185	0.1127	0.2303	0.2477	0.3435	0.3731	0.601	0.601
Чист. проц. доходы, млрд ₹				-0.067	-0.1185	-0.1127	-0.2303	-0.2477	-0.3435	-0.3731		30.07
Goodwill ₹	0.1409	0.1409	0.1409	0.1409	0.1585	0.1556	0.1556	0.6909	0.6898	0.6898
Амортизация, млрд ₹			0.3758	0.4697	0.7449	0.8966	0.9336	1.03	0.8665	0.8218	0.5896	0.5896
Себестоимость, млрд ₹	106.43	125.5	146.33	176.47	188.08	227.59					-0.4241	-0.4241

	2017Q2	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹												94.29	94.29	126.29	126.29		105.48		124.1	118.79	113.44		143.2		126.54
Short Term Investments ₹	24.99				28.85				28.36		21.52			11.9	11.9				29.76				158.74
Long term investments ₹							591.92		520.29	589.36	670.25		730.59		713.19		747.29		743.6	789.3	790.85
Total Receivables ₹	12.2				63.34				12.98		11.09				10.09				64.58
Total Current Assets ₹												94.29	94.29	138.19	138.19		105.48		124.1	118.79	113.44		143.2		253.08
Чистые активы, млрд ₹							5.74		5.25	5.44	4.81		5.73		5.11		5.53		5.78	5.67	5.53
Активы, млрд ₹												949.94	949.94	964.96	964.96		970.63		982.23	1 018.65	1 021.87		1 081.25		1 113.64
Задолженность, млрд ₹													596.07	706.36	706.36		707.06		723.02	593.01	594.06		626.36	-454.89	602.87
Чистый долг, млрд ₹												-94.29	-94.29	-126.29	-126.29		-105.48		-124.1	-118.79	-113.44		-143.2		-126.54
Interest income ₹												3.92	6.4	6.08	3.72	4	12.12	7.6	6.34	5.68	6.81
Расходы на обслуживание долга ₹	0.0116													0.0138	0.0199
Чист. проц. доходы, млрд ₹															3.72	4	12.12	7.6	6.34	5.68	6.81
Goodwill ₹	0.161				0.1556				0.1556		0.6909			0.6898	0.6898				0.6898
Амортизация, млрд ₹																-2.62	-27.3	-15.26	-1.91	-4.43	1.34	-9.83	-8.25	-2.98	-0.0896
Себестоимость, млрд ₹	45.41	50.37	56.68	61.02		55.58	59.86	61.01

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS			3.64	8.68	9.85	1.06	6.43	6.6	6.6
Цена акции ао	601.1	179.75	135.45	128.85	140.25	125.75	210.35	205.36	205.36
Число акций ао, млн	1648	1655.97	1646.49	1645.55	1649.15	1648	1648	1648	1648
FCF/акцию	3.9	11.66	-8.84	-6.48	4.11	-25.29	-36.12	-28.77	-28.77

	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS								0.769	0.2402	4.53	0.8879	1.61	-1.19	4.33	1.86	1.39	0.3482
Цена акции ао					161.49	151.39	128.58	102.92	87.27	100.38	111.05	113.98	127.34	176.31
Число акций ао, млн	1648	1655.97	1646.49	1645.55		1649.15				1648				1648

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.75	3.94	8.87	2.49	6.64	6.35	0.6778	4.1	4.01	4.01	15.18
ROA, %	1.45	1.19	2.82	0.7441	1.85	1.76	0.1842	1.09	1.05	1.05	3.71
ROS, %	4.8	3.76	8.68	2.16	4.64	4.89	0.4753	2.6	2.5	2.5	43.97
ROCE, %	5.35	4.52	11.07	3.2	7.28	7.67	0.2183	1.33	2.29	2.29	-10.66
Рентаб EBITDA, %	5.61	4.54	11.15	3.11	5.4	6.23	0.8035	3.37	3.51	3.51	27.21
Чистая рентаб, %	4.8	3.76	8.68	2.16	4.64	4.89	0.4753	2.6	2.5	2.5	43.97
Operation Margin, %	5.42	4.31	10.85	2.46	4.6	5.01	0.1477	2.64	-1.63	-1.63	31.93
Доходность FCF, %		0.6283	2.6	-5.81	-5.46	2.66	-24.18	-27.38

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %					0.3185	0.1511	1.89	0.5658	0.9617	-0.6561	2.34	0.9186	0.6036	0.1788	15.18
ROA, %	0.1012	0.1402	0.5104	-0.5677		0.0409		0.149	0.2599	-0.1922		0.5656		0.1305	3.71
ROS, %					1.49	0.344	7.09	1.44	2.68	-1.86	6.29	2.61	2.2	0.6754	43.97
ROCE, %	0.9373	0.9731	4.99	-6.32		10.49		1.32	1.78	-0.5193		0.7735		0.2277	-10.66
Рентаб EBITDA, %					1.85	0.3059	8.64	1.5	3.17	-2.3	-1.03	-3	-0.2494	1.31	27.21
Чистая рентаб, %					1.49	0.344	7.09	1.44	2.68	-1.86	6.29	2.61	2.2	0.6754	43.97
Operation Margin, %					1.85	0.3059	8.64	1.5	3.17	-2.3	7.64	7.04	2.86	1.39	31.93

	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		122.53	33.99	41.78	13.65	15.7	108.32	15.29	35.22	35.22	39.84
P/BV		4.82	3.01	1.04	0.9068	0.9968	0.729	0.625	0.8418	0.8418	3.20
P/S		4.6	2.95	0.9039	0.6333	0.7678	0.5148	0.3973	0.8804	0.8804	9.29
P/FCF		159.16	38.52	-17.21	-18.31	37.57	-4.14	-3.65	-4.3	-4.3	13.88
E/P		0.0082	0.0294	0.0239	0.0733	0.0637	0.0101	0.0487	0.0533	0.0533	0.38
EV/EBITDA				24.98	3.32	5.39	21.15	2.76	15.72	15.72	128.40
EV/Ebit					3.8	6.44	29.97	2.93	16.36	16.36
EV/S					0.2069	0.4037	0.1699	0.0929	0.5512	0.5512	11.23
EV/FCF					-5.98	19.76	-1.49	-0.6366	-5.06	-5.06	24.11
Debt/EBITDA								0	0	0	25.10
Netdebt/Ebitda	-6.62	-8.05	-3.27	-11.25	-6.77	-5.7	-42.91	-9.03	-9.39	-9.39	-18.50
Debt/Ratio								0	0	0	0.36
Debt/Equity								0	0	0	278.77
Debt/Net Income								0	0	0	15.69
Бета								4.87	2.65	2.65	0.69
Индекс Альтмана		2.1	1.6	0.7307	0.7719	0.7632	0.5787	0.7097	0.6692	0.6692	0.15

	2018Q4	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E						50.69		66.4	124.32	22.17	15.3	16.05		38.64	35.22	38.47	29.1	39.84
P/BV						0.5969	0.7296		0.5231	0.4195	0.625	0.4513	0.5395	0.6792	0.8418		0.9412	3.20
P/S								0.3653	0.3534	1.57	0.3979	0.4566	0.5616	0.8556	0.8811	0.9191	0.9049	9.29
E/P	-0.0033	0.0215	0.0281			0.0197				0.0451				0.0245				0.38
EV/EBITDA							35.9		27.45		3.02	23.46	-14.08		-28.63		-100.02	128.40
EV/Ebit													-31.15		50.68		236.58
EV/S												0.7432	1.11		2.05		3.29	11.23
Netdebt/Ebitda				-83.62	-69.34	-21.28	18.9		-298.47		-81.37	-38.03	46.73		40.67		-89.91	-18.50

	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	2.63	3.61	3.05	7.45	4.97	3	0.0001	0.6477	3.26		3.26
Дивиденд				5	1.5			0.3	1.93	2.06	2.06
Див доход, ао, %				1.11	0.9858	1.28		0.3156	1.56	1.66	1.66	1.39
Дивиденды / прибыль, %		38.71	36.57	34.03	82.82	20.95	0.000616	3.25	6.11	29.97	29.97	27.26

	2018Q2	2019Q3	2022Q3	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	5	1.5	0.3	1.93
Див доход, ао, %	0.7675	1.26	0.3438	1.52	1.39

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	5.45	6.27	0.567	3.17	3.37	3.37
Персонал, чел				12813	12813

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	-3.57	7.65	4.04	2.61	1.39

	CAGR 5

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