Sharda Motor Industries Limited (SHARDAMOTR) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	27.06	28.7	64.7	56.84	35.76	27.74	30.29	22.93	25.43		23.28	28.43	-6.59
Выручка, млрд ₹		9.27	10.49	11.49	11.33	8.59	17.29	22.33	27	28.09	28.09	20.66	26.74
Чистая прибыль, млрд ₹		0.3531	0.5969	0.8797	0.9466	0.5239	0.6665	1.49	2.08	3	3	1.55	41.77
EV, млрд ₹		29.88	64.7		8.22	2.99	11.97	20.59	15.36	35.22	35.22	17.23	63.77
EBIT, млрд ₹		0.59	0.8919	1.11	1.16	0.6789	1.02	2.17	2.77	3.97	3.97	2.12	42.36
EBITDA, млрд ₹		1.03	1.39	1.55	1.57	1.08	1.46	2.57	3.23	4.49	4.49	2.57	32.97
OIBDA, млрд ₹						1.23	1.69	2.95	3.92	4.67	4.67	2.89	30.58
Баланс стоимость, млрд ₹		2.47	3.02	3.85	4.75	3.65	4.31	5.73	7.58	10.06	10.06	6.27	22.48
FCF, млрд ₹		0.5831	1.36	0.9001	0.3005	-0.9649	1.07	1.56	-3.03	2.96	2.96	0.3190	-225.13
Операционный денежный поток, млрд ₹		0.9126	1.56	1.16	0.9455	-0.6369	1.48	1.92	-2	3.7	3.7	0.8926	-242.18
Операционная прибыль, млрд ₹		0.4964	0.8893	1.11	1.04	0.5577	0.8526	1.87	2.77	3.18	3.18	1.85	41.65
Операционные расходы, млрд ₹		2.21	2.43	2.53	2.48	2.13	2.17	2.32	3.01	3.13	3.13	2.55	8.00
CAPEX, млрд ₹		0.3295	0.1989	0.2577	0.6449	0.328	0.4128	0.357	1.03	0.7314	0.7314	0.5718	17.40

	2015Q4	2016Q4	2017Q4	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 ₹	27.22	32.98	73.33	45.3		30.11				38.04			21.34				23.3				33.36					29.23	2.07
Выручка, млрд ₹																6.98	-6.4	6.88	6.54	7.63	6.89	7.03	6.85	7.11	6.9	6.96	0.03
Чистая прибыль, млрд ₹																0.5467	-0.5353	0.6207	0.5522	0.801	0.7597	0.883	0.7683	0.7871	0.7544	0.7905	-0.14
EV, млрд ₹														20.6		26.88		15.36	24.8	26.39	44.13	35.16	62.95	68.61		47.45	21.06
EBIT, млрд ₹																0.7421	-0.8413	0.7936	0.746	1.05	1.03	1.14	1.02	1.07	1.01	1.05	-0.39
EBITDA, млрд ₹																0.8491	-0.7158	0.9343	0.8678	1.18	1.16	1.28	1.15	1.21	1.16	1.19	0.00
OIBDA, млрд ₹																					1.44	1.26	1.21	1.33	1.2	1.29	-3.58
Баланс стоимость, млрд ₹															5.73	6.49	6.49	7.58	7.58	8.42	8.42	10.06	10.06	9.03		9.20	1.41
FCF, млрд ₹						-0.2412	-0.2412	-0.2412	-0.2412							0.2139	0.2511	0.2815	0.2436	0.2574	0.271					0.2609	1.54
Операционный денежный поток, млрд ₹									-0.1592		1.48	0.172		1.92		0.2139	0.2511	0.2815	0.2436	0.2574	0.271					0.2609	1.54
Операционная прибыль, млрд ₹																0.7421	-0.6449	0.7936	0.746	1.06	1.03	0.8547	0.8279	0.9144	0.7971	0.8848	-5.00
Операционные расходы, млрд ₹																0.7615	-0.6732	0.7657	0.8075	0.8726	0.914	0.5251	0.4861	1.88	1.01	0.9630	2.02
CAPEX, млрд ₹					0.4509	0.082	0.082	0.082	0.082		0.4128	0.1435		0.357		0.449		1.03								0.4785	20.07

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.0273	0.6072	0.2201	0.7043	0.786	0.73	1.93	1.57	2.58	2.58	1.52	26.84
Short Term Investments ₹	0.6295	0.7519	1.55	1.53	0.8414	2.07	2.6	4.16	3.4	3.4	2.61	32.22
Long term investments ₹	0.1799	0.2233	0.3166	0.3851							0.2762	20.96
Total Receivables ₹	1.11	1.26	1.29	1.39	1.22	3.31	2.87	-4.06	2.27	2.27	1.12	13.22
Total Current Assets ₹	2.63	3.36	3.93	4.66	3.97	7.55	8.72	11.2	10.42	10.42	8.37	21.29
Чистые активы, млрд ₹	2.34	1.96	1.75	1.93	1.86	1.79	1.56	2.09		2.09	1.85	1.61
Активы, млрд ₹	5.47	5.7	6.16	7.21	6.22	9.73	10.66	13.89	16.28	16.28	11.36	21.22
Short Term Debt ₹	1.02	0.4937	-0.0965	0.1299	0.0057	0.0062	0.0061	0.0105	-0.2795	-0.2795	-0.0502	-317.82
Long Term Debt ₹	0.1859	0.1118			0.1015	0.1128	0.1185	0.2359		0.2359	0.1361	16.11
Задолженность, млрд ₹	3	2.68	2.32	2.46	2.58	5.42	4.93	6.31	6.22	6.22	5.09	19.24
Чистый долг, млрд ₹	1.18	-0.0017	-0.2201	-0.7043	-0.6788	-0.611	-1.81	-1.33	-2.35	-2.35	-1.3560	28.19
Долг, млрд ₹	1.21	0.6055		0.1072	0.1072	0.119	0.1246	0.2464	0.2367	0.2367	0.1668	17.17
Interest income ₹	0.0958	0.0119	0.0942	0.1243	0.0706	0.0143	0.0148	0.0191			0.0486	-31.24
Расходы на обслуживание долга ₹	0.118	0.0694	0.0213	0.000459	0.0093	0.0143	0.0148	0.0191	0.0221	0.0221	0.0159	18.90
Чист. проц. доходы, млрд ₹		-0.0344	0.0186	0.0475	0.0452	-0.0143	-0.0148	-0.0191		0.0191	0.0089	-183.34
Goodwill, млрд ₹		0.0038									0.0038	0.00
Амортизация, млрд ₹	0.4432	0.4979	0.4378	0.4097	0.4021	0.4398	0.4065	0.4627	0.5256	0.5256	0.4473	5.50
Себестоимость, млрд ₹	6.53	7.24	7.93	7.8	5.9	14.27	18.14	21.64	21.51	21.51	16.29	29.53
Товарно материальные запасы ₹	0.8288	0.7247	0.8562	1.03	1.07	1.39	1.31	2.04	1.97	1.97	1.56	12.98

	2016Q1	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 ₹										-4.54	2.53	-5.57	1.57	-1.67	2.91	-6.87	2.65	-6.09	1.37		-1.2060	-13.99
Short Term Investments ₹										9.08	3.12	11.14	4.16	3.35	3.96	13.74	3.34	12.18	3.92		7.43	-0.20
Long term investments ₹	0.1799	0.5763																			0.3781	78.98
Total Receivables ₹					3.31	2.85	2.85	2.87	2.87		3.18		3.31		2.93		2.27		2.44		2.83	-5.16
Total Current Assets ₹										4.54	10.78	5.57	11.2	1.67	11.84	6.87	10.42	6.09	9.88		9.02	-3.55
Чистые активы, млрд ₹	2.34	2.05	1.86	1.84	1.79		1.59		1.56		1.95		2.09								1.80	3.15
Активы, млрд ₹					9.73	9.46	9.46	10.66	10.66		13.2		13.89		15.09		16.28		15.76		14.84	3.61
Short Term Debt ₹					0.0062	0.0046	0.0046	0.0061	0.0061		0.0094		0.0105		0.0131		0.0119		0.0191		0.0128	15.23
Long Term Debt ₹	0.1907										0.2436		0.2359								0.2234	7.35
Задолженность, млрд ₹					5.42	4.57	4.57	4.93	4.93		6.71		6.31		6.67		6.22		6.73		6.53	0.06
Чистый долг, млрд ₹										4.54	3.15	5.57	-1.33	1.67	-2.67	6.87	-2.41	6.09	-1.14		1.35	-15.65
Долг, млрд ₹	1.21								0.1246		5.68		0.2464		0.2421		0.2367		0.2318		1.33	-47.26
Interest income ₹					0.0044	0.003	0.0041	0.0042	0.0035	0.0031	0.0069	0.0076	0.0016	0.0051							0.0049	10.47
Расходы на обслуживание долга ₹											0.0069	0.0023	0.0016	0.0051	0.0056	0.0094	0.002	0.0048	0.0049	0.0058	0.0054	-9.21
Чист. проц. доходы, млрд ₹							-0.0041	-0.0042	-0.0035	-0.0031	-0.0069	0.0023	-0.0016	-0.0051	-0.0056	-0.0094					-0.0039	-232.52
Амортизация, млрд ₹											0.107	0.1255	0.1408	0.1218	0.1287	0.1355	0.1395	0.1287	0.1398	0.148	0.1383	1.78
Себестоимость, млрд ₹											5.57	-5.07	5.45	5.17	5.89	5.17	5.65	5.54	5.23	5.09	5.34	-0.31
Товарно материальные запасы ₹					1.39	1.64	1.64	1.31	1.31		1.9		2.04		1.95		1.97		2.06		1.98	1.63

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				31.84	17.62	22.42	50.19	70.07	100.77		100.77	52.21	41.73
Цена акции ао		2516.85	1493.7	1086.2	2158.5	883.1	737.65	1306.55	1859.65	1917.2	1917.2	1340.83	16.77
Число акций ао, млн	29.73	29.72	29.73	29.73	29.74	29.74	29.73	29.73	29.73		29.73	29.73	-0.01
FCF/акцию	19.61	45.82	30.27	10.11	-32.44	35.93	52.5	-101.91	99.7		99.7	10.76	-225.18

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											18.39	-18.01	20.88	18.57	26.94	25.55	29.7	25.9	27.39	25.63			26.83	0.06
Цена акции ао									783.55	730.6	787.12	783.67	662.33	741.32	899.03	1122.17					1615.35	1917.2	1259.01	20.93
Число акций ао, млн	29.72	29.73	29.73	29.72	29.73	29.73	29.74	29.74				29.73				29.73							29.73	0.00
FCF/акцию		5.06	11.45	7.57	2.53	-8.11						8.44	9.47	8.19	8.66	9.12							8.78	1.56

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, %		14.31	19.76	22.88	19.94	14.37	15.47	29.73	31.31	33.97		33.97	16.32	24.97	18.78
ROA, %		6.46	10.47	14.27	13.13	8.42	6.85	14.64	16.97	19.86		19.86	7.57	13.35	18.72
ROIC, %		11.8	18.93			13.97	16.82	29.63	33.19			33.19	14.63	22.51	11.88
ROS, %			5.69	7.65	8.36	6.1	3.85	6.68	7.72	10.66	10.66	10.66	8.88	7.91	22.59
ROCE, %			29.53	28.87	24.35	18.62	23.62	36.55	35.08	38.15	39.44	39.44	23.81	34.57	10.80
Ebit margin, %						9.25	6.17	9.7	10.27	14.12	14.12	14.12	13.64	10.88	18.01
Рентаб EBITDA, %			13.25	13.47	13.82	12.59	8.43	11.52	11.98	15.99	15.99	15.99	19.27	12.78	13.66
Чистая рентаб, %		3.81	5.69	7.65	8.36	6.1	3.85	6.68	7.72	10.66		10.66	8.88	7.00	11.81
Operation Margin, %			8.48	9.66	9.22	6.5	4.93	8.38	10.27	11.31	11.31	11.31	18.33	9.24	18.07
Доходность FCF, %	2.39	2.03	2.11	1.58	0.8405	-3.48	3.53	6.81	-11.92					-0.8439	-269.96

	2015Q4	2016Q1	2016Q4	2017Q4	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %												7.89	8.43	-8.25	8.19	7.29	11.01	9.79	10.62	8.6	8.45				16.32	9.69	-5.16
ROA, %							2.66	2.58	4.41	3.67	4.13		4.14		4.47		10.62		10.85		9.99				7.57	8.01	19.27
ROIC, %		3.13																							14.63	3.13	0.00
ROS, %															9.02	8.44	10.5	11.02	12.55	11.21	11.07	10.93	10.66	10.66	8.88	10.91	-1.00
ROCE, %									12.56	10.08	9.1		11.44		10.47		12.66		11.95		10.79		39.44	39.44	23.81	22.86	25.52
Ebit margin, %																	13.82	14.88	16.26	14.94	14.99	14.69	14.12	14.12	13.64	14.57	-1.12
Рентаб EBITDA, %															13.58	13.27	15.5	16.84	18.25	16.82	16.95	16.83	15.99	15.99	19.27	16.52	-1.01
Чистая рентаб, %													7.83	8.37	9.02	8.44	10.5	11.02	12.55	11.21	11.07	10.93			8.88	11.36	-0.16
Operation Margin, %															11.53	11.4	13.96	15.01	12.15	12.08	12.86	11.55	11.31	11.31	18.33	11.82	-1.31
Доходность FCF, %	0.5522		1.03	0.3069	0.1659	-0.8011								1.08				0.8124								0.3128	21.49

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	81.28	108.4	64.61	37.78	52.94	45.45	15.01	8.01	12.54		12.54	83.16	26.79	-25.03
P/BV	11.63	21.42	14.78	7.53	7.61	7.03	3.91	2.2	3.73		3.73	8.86	4.90	-13.29
P/S	3.09	6.17	4.95	3.16	3.23	1.75	1	0.618	1.34		1.34	4.97	1.59	-16.14
P/FCF		47.51	63.14	118.98	-28.75	28.35	14.69	-8.39	7.85	7.85	7.85	-52.89	10.07	-22.65
E/P		0.0092	0.0155	0.0265	0.0189	0.022	0.0651	0.0819	0.1287	0.1287	0.1287	0.05	0.0853	42.37
EV/EBIT					3.76	11.21	9.5	5.54	8.88	8.88	8.88	39.97	8.80	-4.55
EV/EBITDA	28.92	46.55		4.72	2.76	8.21	8	4.75	7.84		7.84	7.68	6.31	23.22
EV/S	3.22	6.17			0.348	0.692	0.922	0.5689	1.25	1.25	1.25	5.26	0.9366	12.55
EV/FCF	51.24	47.5			-3.1	11.2	13.19	-5.07	11.88	11.88	11.88	-82.02	8.62	1.19
Debt/EBITDA	1.17	0.4357		0.0685	0.0992	0.0817	0.0484	0.0762	0.0527	0.0527	0.0527	-10.42	0.0623	-8.40
Netdebt/Ebitda		-0.0012	-0.1422	-0.45	-0.6279	-0.4192	-0.7032	-0.4099	-0.5224	-0.5224	-0.5224	-10.67	-0.5154	4.50
Debt/Ratio	0.2207	0.1062			0.0172	0.0122	0.0117	0.0177	0.0145	0.0145	0.0145	0.28	0.0141	3.51
Debt/Equity	0.489	0.2005			0.0294	0.0276	0.0217	0.0325	0.0235	0.6183	0.6183	1.58	0.1447	86.23
Debt/Net Income	3.42	1.01			0.2046	0.1786	0.0835	0.1183	0.079	0.079	0.079	6.25	0.1077	-15.05
PEG										41.02	41.02	83.42	41.02	0.00
Бета								3.64	4.85	3.86	3.86	1.40	4.12	1.98
Индекс Альтмана		-694.11	9.19	6.78	5.77	4.35	5.13	4.17	3.39	3.41	3.41	36.38	4.09	-4.75

	2015Q4	2016Q1	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E										12.97	-43.52	15.39	19.53	20.2	13.63	12.54	17.73	22.36	17.06				83.16	16.66	4.59
P/BV							10.16	4.36	3.91	3.66	3.59	2.2		3.45	3.96	3.74		7.73					8.86	4.22	28.57
P/S										0.9491	-3.64	1.21	1.65	1.98	1.33	1.34	2.01	2.56	1.95				4.97	1.84	7.95
P/FCF	181.1		96.87	325.87	602.91	-124.82					92.8				123.1						7.85	7.85	-52.89	21.36	-157.51
E/P			0.0036	0.004	0.0047	0.0048	0.0081	0.0183			-0.023				0.0228						0.1287	0.1287	0.05	0.0551	47.72
EV/EBIT														25.05	43.05	30.74	61.46	64.35			8.88	8.88	39.97	34.86	-21.99
EV/EBITDA									8.64	9.56		8.74	28.58	7.04	10.61	7.83	13.17	14.28					7.68	10.59	15.19
EV/S													3.79	3.46	6.4	5	9.18	9.65			1.25	1.25	5.26	5.27	-24.21
EV/FCF													101.8	102.53	162.83						11.88	11.88	-82.02	78.18	-34.93
Debt/EBITDA		5.39							0.1971	6.69		0.2637		0.2048		0.1844		0.1922			0.0527	0.0527	-10.42	0.1374	-23.78
Netdebt/Ebitda											-7.78	-1.42	1.93	-2.26	5.92	-1.88	5.28	-0.9442			-0.5224	-0.5224	-10.67	0.2822	-22.59
Debt/Ratio		0.2215												0.016		0.0145		0.0147			0.0145	0.0145	0.28	0.0148	-1.95
Debt/Equity		0.4909												0.0287		0.0235		0.0257			0.6183	0.6183	1.58	0.2629	84.78
Debt/Net Income		12.77												0.3023		0.268		0.2944			0.079	0.079	6.25	0.2045	-23.54
PEG																					41.02	41.02	83.42	41.02	0.00
Бета																				2.77	2.56	3.86	1.40	3.06	11.70
Индекс Альтмана																				3.41	3.41	3.41	36.38	3.41	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	0.0705	0.0806	0.0895	0.0898	0.0451	0.000749	0.000363	0.2423	0.5135			0.5135		0.1604	62.66
Дивиденд	1.25	2.5	2.5	2.5			2.63	8.15	17.27	9.92	32.5	42.42		14.09	65.34
Див доход, ао, %		0.259	0.1149	0.1308	0.657		0.2582	0.9388	2.55	1.14	2.21	1.68	0.57	1.42	53.63
Дивиденды / прибыль, %		22.81	14.99	10.21	4.76	0.143	0.0545	5.24	11.63	17.14		17.14	21.65	6.84	160.46
Dividend Coverage Ratio											5.83	5.83	145.68	5.83	0.00

	2016Q1	2016Q3	2017Q1	2017Q3	2018Q1	2018Q3	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.0113	0.000187	0.000187	0.000187	0.000187	0.000363	0.0782	0.0782	0.2395	0.2423					0.1277	267.19
Дивиденд	1.25	1.25	1.25	1.25	1.25	1.25							2.63		8.15		17.27				6.11	69.07
Див доход, ао, %	0.1512	0.1165	0.0921	0.0464	0.0556	0.0646							0.4128		1.04		1.92			0.57	0.6986	103.07
Дивиденды / прибыль, %							6.43	0.1295	1.03	-0.1717	0.0907	0.1401	18.73	17.78	43.82	39.04				21.65	23.90	208.33
Dividend Coverage Ratio																		5.83	5.83	145.68	5.83	0.00

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.82	2.39	1.6	3.8	2.6	2.6	-7.41
Персонал, чел				933	933		0.00

	CAGR 5

	CAGR 5

Investing Port

Sharda Motor Industries Limited

Reporting Sharda Motor Industries Limited

Capitalization

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Efficiency

Coefficients

Dividends

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