NSE: PIDILITIND - Pidilite Industries Limited

Yield per half year: -17.73%
Dividend yield: +0.86%
Sector: Consumer Discretionary

Reporting Pidilite Industries Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
290.75 332.92 394.31 525.64 639.28 750.01 1 068.8 1 266.38 1 265.57 1 260 998.01 14.64
Выручка, млрд ₹
53.41 55.88 60.32 70.35 72.54 72.51 98.8 117.99 123.37 123.37 97.04 11.21
Чистая прибыль, млрд ₹
7.52 8.6 9.59 9.25 11.16 11.31 12.08 12.73 17.29 17.29 12.91 9.15
EV, млрд ₹
332.54 394.38 525.39 639.13 745.13 1 066.88 1 261.94 1 196.34 1 505.4 1 505.4 1155.14 15.10
EBIT, млрд ₹
10.69 11.91 12.77 13.16 14.5 15.28 16.56 17.54 24.35 24.35 17.65 10.92
EBITDA, млрд ₹
12.02 13.06 13.97 14.42 16.19 17.29 18.95 20.24 27.55 27.55 20.04 11.22
Баланс стоимость, млрд ₹
27.83 34.71 35.74 41.48 44.56 55.93 64.04 72.12 84.07 84.07 64.14 13.54
FCF, млрд ₹
6.6 6.61 6.2 5.82 8.12 10.38 5.81 10.52 21.58 21.58 11.28 21.59
Операционный денежный поток, млрд ₹
8.65 7.94 7.96 8.45 12.8 13.92 9.55 15.58 27.17 27.17 15.80 16.25
Операционная прибыль, млрд ₹
10.46 11.58 12.27 12.57 14.1 14.88 16.39 17.51 23.67 23.67 17.31 10.92
Операционные расходы, млрд ₹
16.93 17.71 18.96 21.62 24 23.45 27.41 33.25 22.17 22.17 26.06 -1.57
CAPEX, млрд ₹
2.04 1.33 1.77 2.63 4.67 3.54 3.75 5.05 5.59 5.59 4.52 3.66


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 ₹
1.2 0.9087 1.5 1.28 6.92 4.43 3.52 3.1 5.15 5.15 4.62 -5.74
Short Term Investments ₹
5.35 13.98 11.21 12.09 7.26 1.83 1.74 6.34 18.86 18.86 7.21 21.04
Long term investments ₹
0.2616 0.9075 1.39 0.5495 1.35 4 1.64 34.54
Total Receivables ₹
8.48 8.42 12.34 11.43 11.77 13.93 15.02 16.04 17.76 17.76 14.90 8.58
Total Current Assets ₹
21.48 31.34 33.09 35.82 37.61 35.15 40.16 45.62 58.36 58.36 43.38 9.18
Чистые активы, млрд ₹
11.04 9.14 9.37 10.3 11.55 15.48 17.37 19.83 24.07 24.07 17.66 15.82
Активы, млрд ₹
39.08 47.74 52.04 59.15 65.36 88.3 95.16 105.25 121.04 121.04 95.02 13.12
Short Term Debt ₹
0.7543 0.9266 1.17 1.04 1.79 2.38 3.18 2.15 1.89 1.89 2.28 1.09
Long Term Debt ₹
0.005 0.0553 0.0485 0.0711 0.0851 0.2513 0.1239 0.9776 1.76 1.76 0.6396 83.28
Задолженность, млрд ₹
10.83 11.76 14.55 15.59 18.64 29.97 29.13 30.79 34.87 34.87 28.68 13.34
Чистый долг, млрд ₹
-0.3504 0.0664 -0.2511 -0.1538 -4.05 -1.12 0.6376 0.8037 -1.33 -1.33 -1.0117 -19.97
Долг, млрд ₹
0.8096 0.9751 1.25 1.13 2.05 2.5 4.16 3.91 3.82 3.82 3.29 13.26
Interest income ₹
0.4554 0.8026 1.09 1.07 1.15 0.3325 0.302 0.41 0.6529 -17.46
Расходы на обслуживание долга ₹
0.1327 0.1393 0.1554 0.2607 0.336 0.3723 0.4208 0.4764 0.5119 0.5119 0.4235 8.79
Чист. проц. доходы, млрд ₹
-0.0804 -0.081 -0.0547 -0.2114 -0.3723 -0.4208 -0.4764 0.121 0.41 -0.2720 -189.44
Goodwill ₹
0.4547 1.24 1.24 1.34 1.77 1.85 1.84 12.84 12.87 12.9 8.46 47.46
Амортизация, млрд ₹
1.33 1.15 1.2 1.27 1.7 2.01 2.4 2.7 3.2 3.2 2.40 13.49
Себестоимость, млрд ₹
26.03 26.58 29.09 36.16 34.4 34.1 54.93 67.59 78 78 53.80 17.79
Товарно материальные запасы ₹
6.29 7.21 8.04 9.34 9.29 12.34 16.95 18.17 14.15 14.15 14.18 8.78


Share

IFRS
Reporting Annual Quarterly
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.29 15.34 18.78 18.2 22.99 22.2 23.75 25.03 33.98 33.98 25.59 8.13
Цена акции ао 901.85 1108.7 1387 1764 2463 2559.3 2710.05 2900 2721.1 2721.1 2670.69 2.01
Число акций ао, млн 512.48 512.48 508.03 508.6 508.44 508.5 508.55 508.65 509.01 509.01 508.63 0.02
FCF/акцию 12.88 12.89 12.2 11.45 15.98 20.42 11.42 20.69 42.4 42.4 22.18 21.55


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 27.01 24.78 26.82 22.3 25.06 20.23 20.13 18.7 22.14 22.14 13.39 21.25 -2.45
ROA, % 19.24 18.01 18.42 15.64 17.08 12.81 13.16 12.71 15.28 15.28 9.79 14.21 -2.20
ROIC, % 28.92 40.33 24.99 33.84 30.24 41.67 19.37 25.16 24.11 24.11 24.28 28.11 -4.43
ROS, % 15.39 15.89 13.15 15.39 15.6 12.22 10.79 14.02 14.02 14.02 9.94 13.33 -2.11
ROCE, % 33.1 34.06 30.21 31.03 26.2 23.03 21.61 26.16 28.25 28.25 19.90 25.05 1.52
Ebit margin, % 19.98 21.27 16.76 14.86 19.73 19.73 19.73 18.47 -1.49
Рентаб EBITDA, % 23.37 23.15 20.5 22.32 23.85 19.18 17.15 22.33 22.33 22.33 18.46 20.97 -1.31
Чистая рентаб, % 14.07 15.39 15.89 13.15 15.39 15.6 12.22 10.79 14.02 14.02 9.94 13.60 -1.85
Operation Margin, % 20.73 20.34 17.87 19.44 20.52 16.58 14.84 19.18 19.18 19.18 19.16 18.06 -1.34
Доходность FCF, % 1.14 0.4887 1.98 1.68 1.18 0.9108 1.08 0.9715 0.4585 0.8314 0.8504 -1.81


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
44.28 45.85 54.83 69.12 67.18 94.48 104.45 93.9 87.13 87.13 99.06 89.43 5.34
P/BV
11.96 11.36 14.71 15.41 16.83 19.11 19.1 16.06 17.49 17.49 8.20 17.72 0.77
P/S
6.23 7.06 8.71 9.09 10.34 14.74 12.77 10.13 12.21 12.21 5.17 12.04 3.38
P/FCF
59.68 84.84 109.79 92.32 102.93 218.1 120.28 58.38 58.38 58.38 1689.78 111.61 -10.72
E/P
0.0218 0.0182 0.0145 0.0149 0.0106 0.0095 0.0101 0.0137 0.0137 0.0137 0.02 0.0115 5.26
EV/EBITDA
27.67 30.2 37.62 44.31 46.01 61.7 66.58 59.12 54.64 54.64 35.56 57.61 3.50
EV/EBIT
42.46 59.14 76.21 68.21 61.83 61.83 61.83 65.44 0.89
EV/S
7.06 8.71 9.09 10.27 14.71 12.77 10.14 12.2 12.2 12.2 5.37 12.40 -3.67
EV/FCF
59.69 84.79 109.77 91.72 102.75 217.34 113.7 69.75 69.75 69.75 1688.26 114.66 -7.46
Debt/EBITDA
0.0747 0.0892 0.0782 0.1263 0.1448 0.2194 0.193 0.1388 0.1388 0.1388 1.82 0.1670 -0.84
Netdebt/Ebitda
0.0051 -0.018 -0.0107 -0.2498 -0.0646 0.0336 0.0397 -0.0482 -0.0482 -0.0482 1.68 -0.0175 -5.69
Debt/Ratio
0.0204 0.0239 0.0191 0.0313 0.0283 0.0437 0.0371 0.0316 0.0316 0.0316 0.13 0.0345 2.23
Debt/Equity
0.0281 0.0349 0.0272 0.0459 0.0448 0.0649 0.0542 0.0455 0.1589 0.1589 0.73 0.0737 28.82
Debt/Net Income
0.1134 0.1299 0.1219 0.1833 0.2213 0.3444 0.3067 0.2212 0.2212 0.2212 11.93 0.2630 -0.01
Бета
0.28 0.5118 1.38 1.35 1.35 1.56 0.8805 48.18
Индекс Альтмана
96.89 -10.2 -29.89 13.64 6.84 36.51 34.33 3.27 3.28 3.28 -2.61 16.85 -13.67


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
1.62 4.03 0.3163 2.93 3.63 8.25 0.0069 5.08 5.6 5.6 4.51 9.06
Дивиденд
4.15 4.75 6 6.5 7 8.5 10 11 16 16 10.50 17.98
Див доход, ао, %
0.6388 0.6173 0.5799 0.5171 0.4745 0.4044 0.7016 0.7961 0.8632 0.8632 0.69 0.6480 12.71
Дивиденды / прибыль, %
53.63 3.68 30.57 39.3 73.93 0.061 35.76 39.92 32.37 32.37 28.75 36.41 -15.23


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
16.15 24.35 22.79
Персонал, чел
7622 7622 7310 -1.38