Shoppers Stop Limited (SHOPERSTOP) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹		39.29	50.28	38.52	20.36	27.76	60.2	77.67			87.78	44.90	15.06
Выручка, млрд ₹		49.1	36.97	35.78	34.64	17.49	24.91	40.22	43.17	46.28	43.17	34.41	21.48
Чистая прибыль, млрд ₹		-0.3728	2.44	0.6497	-1.42	-2.67	-0.47	1.16	0.7725	0.1089	0.7725	-0.2197	-152.74
EV, млрд ₹		45.48	51.48	39.15	22.11	31.69	71.64	95.28	111.01	63.56	111.01	74.64	14.94
EBIT, млрд ₹	0.7553	0.7292	3.46	1.23	1.26	-3.02	1.09	3.68	3.3		3.3	1.26	21.24
EBITDA, млрд ₹	2.12	1.92	4.44	2.64	5.76	0.8981	4.64	7.5	7.66		7.66	5.29	5.87
OIBDA, млрд ₹						1.98	4.35	9.65	9.69		9.69	6.42	48.74
Баланс стоимость, млрд ₹		4.79	9.04	9.15	0.6664	1.2	0.7593	2.06	3.01	3.21	3.01	2.05	21.75
FCF, млрд ₹		-0.2281	1.83	0.9516	3.94	-0.8666	2.75	3.97	3.85	3.66	3.85	2.67	-233.39
Операционный денежный поток, млрд ₹		1.3	2.98	2.09	5.76	-0.0295	3.83	5.43	5.61	5.49	5.61	4.07	-384.41
Операционная прибыль, млрд ₹		0.2446	0.9696	1.05	1.56	-3.38	-0.764	3.31	2.8	2.14	2.8	0.8212	-191.26
Операционные расходы, млрд ₹		16.97	13.32	13.95	13.56	10.21	10.7	13.8	5.4	44.14	5.4	16.85	34.02
CAPEX, млрд ₹		1.53	1.15	1.14	1.82	0.8371	1.08	1.46	1.76	1.82	1.76	1.39	16.80

	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₹	54.11	46.34	32.51				17.1			36.68			79.78				74.37						48.09	18.00
Выручка, млрд ₹													11.37	9.24	9.94	10.39	12.38	10.46	10.69	11.15	13.79	10.64	11.35	0.34
Чистая прибыль, млрд ₹													0.6274	0.1426	0.1449	0.0273	0.3685	0.2318	-0.2272	-0.2059	0.5223	0.0197	0.0681	-38.92
EV, млрд ₹												97.43	77.8	93.94	88.37	102.94	76.42	110.97	83.12	116.08		63.56	90.03	-3.62
EBIT, млрд ₹												0.7641	1.37	0.7316	0.7412	0.5841	1.1	0.8766	0.2581	0.3577	1.38		0.7945	4.64
EBITDA, млрд ₹												1.69	2.37	1.78	1.79	1.67	2.21	2	0.4964	1.58	2.68		1.79	3.93
OIBDA, млрд ₹																		2.31	4.03	2.06	3.32		2.93	9.49
Баланс стоимость, млрд ₹												1.2	1.2	2.06	2.06	2.38	2.38	3.01	3.01	2.63		3.21	2.85	6.17
FCF, млрд ₹					0.9856	0.9856		0.0144			0.0166	1.85	2	0.1177	2.1	2.16	2.23						1.72	2.20
Операционный денежный поток, млрд ₹						1.44		0.0144	0.8624		0.0166	1.85	2	0.1177	2.1	2.16	2.23						1.72	2.20
Операционная прибыль, млрд ₹													1.37	0.7316	0.6683	0.6321	1.1	0.5466	3.31	0.2807	1.16	0.4469	1.15	-3.95
Операционные расходы, млрд ₹													3.55	3.52	3.57	3.73	3.86	1.69	1.03	1.88	4.42	10.2	3.84	43.27
CAPEX, млрд ₹			0.4548	0.4548	0.4548	0.4548		0.8371	0.2973		1.08	0.5931		1.46		0.856							0.8573	23.55

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹								0.0548	0.0535	0.1714	0.0403	0.128	0.1252	0.099	0.1113	0.1396	0.1113	0.1206	1.75
Short Term Investments ₹								0.4257	0.2158	1.04	2.25	2.06	2.29	1.17	0.055	0.6717	0.055	1.25	-20.08
Long term investments ₹					0.000211	0.000211	0.3896	0.1986	2.64	2.16								1.08	533.92
Total Receivables ₹								0.5683	2.12	2.15	0.3407	0.3077	2.3	2.75	0.8236	0.6492	0.8236	1.37	16.10
Total Current Assets ₹								7.17	5.98	14.09	16.74	13.41	14.95	19.21	21.73	25.6	21.73	18.98	13.81
Чистые активы, млрд ₹						7.93	7.82	7.74	6.15	5.75	18.59	16.41	16.69	20.78			20.78	15.64	29.30
Активы, млрд ₹								20.56	17.88	24.76	40.81	35.72	37.83	46.03	52.94	60.95	52.94	46.69	11.28
Short Term Debt ₹								2.54	0.8135	0.7898	1.79	3.11	3.48	3.77	4.68	2.44	4.68	3.50	-4.74
Long Term Debt ₹							4.58	3.71	0.44	0.0202	0.0022	0.9557	17.67	19.98		0.9583	19.98	7.91	237.14
Задолженность, млрд ₹								15.72	8.83	15.61	40.14	34.53	37.07	43.97	49.93	57.73	49.93	44.65	10.83
Чистый долг, млрд ₹								6.19	1.2	0.6386	22.52	20.93	21.03	23.65	27.73	3.26	27.73	19.32	-31.06
Долг, млрд ₹								6.25	1.25	0.81	1.79	4.06	21.15	23.75	27.85	3.4	27.85	16.04	-3.49
Interest income ₹							0.8052	0.3093	0.2226	0.0098	1.81	2.23	2.07	2.09				1.64	192.27
Расходы на обслуживание долга ₹								0.8537	0.37	0.1306	1.97	2.23	2.06	2.09	2.25	2.61	2.25	2.25	3.20
Чист. проц. доходы, млрд ₹								-0.7644	-0.231	0.035	-1.81	-2.23	-2.07	-2.09			2.09	-1.6330	-326.58
Goodwill, млрд ₹	0.1092	0.9914	0.9874	0.9875	1.02	1.02	0.9765	0.9765	0.0965	0.0965								0.6332	-37.60
Амортизация, млрд ₹							1.37	1.19	0.9778	1.41	4.5	3.92	3.55	3.82	4.37		4.37	4.03	-0.58
Себестоимость, млрд ₹								31.89	22.68	20.78	20.07	10.76	15.06	23.28	34.97	27.27	34.97	22.27	20.44
Товарно материальные запасы ₹								5.78	3.56	10.72	12.39	8.56	10.08	15	17.16	20.41	17.16	14.24	18.98

	2013Q1	2014Q1	2015Q1	2016Q1	2017Q1	2018Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹																	0.124	-1.47	0.099	-0.7937	0.0587	-0.1123	0.1674	-0.1663	0.1389		0.1396	0.0335	-204.45
Short Term Investments ₹																	1.81	2.95	1.17	1.59	0.6296	0.2246	0.9054	0.3326	0.7906		0.6717	0.5850	24.50
Long term investments ₹					0.1986	2.64		2.85																				1.90	143.01
Total Receivables ₹												0.6117	0.6117	2.46	2.46		0.4145		0.2941		0.5833		3.52		0.7613		0.6492	1.16	17.16
Total Current Assets ₹																	18.42	1.47	19.21	0.7937	21.14	0.1123	21.73	0.1663	23.94		25.6	14.31	196.19
Чистые активы, млрд ₹						6.15		17.16	18.59	17.56	16.41		14.83		16.69		17.37		20.78		22.2							18.37	8.40
Активы, млрд ₹												34.96	34.96	37.83	37.83		42.21		46.03		49.26		52.94		56.34		60.95	53.10	5.78
Short Term Debt ₹												3.49	3.49	3.48	3.48		3.43		3.77		4.4		4.68		4.64		2.44	3.99	-8.33
Long Term Debt ₹									0.0022	1.33	0.9557		1.33		0.8959		0.4584		0.2084		20.65				0.5		0.9583	4.56	15.89
Задолженность, млрд ₹													34.82	37.07	37.07		41		43.97		46.88		49.93	-3.01	53.72		57.73	41.05	4.25
Чистый долг, млрд ₹																	20.92	1.47	23.65	0.7937	24.99	0.1123	27.68	0.1663	29.16		3.26	12.08	96.14
Долг, млрд ₹										5.22	4.06		4.83		4.37		3.89		3.98		25.05		27.85		29.3		3.4	17.92	-3.10
Interest income ₹												0.5138	0.5268	0.4973	0.5281	0.5113	0.514	0.515	0.5513	0.5414	0.5492							0.5342	1.33
Расходы на обслуживание долга ₹																		0.515	0.5513	0.5414	0.5482	0.5861	0.4368	0.6101	0.6451	0.6542	0.7027	0.6098	9.98
Чист. проц. доходы, млрд ₹													-0.5268	-0.4973	-0.5281	-0.5113	-0.514	-0.515	-0.5513	-0.5414	-0.5482	-0.5861						-0.5484	2.62
Goodwill, млрд ₹	0.9875	1.02	1.02	0.9765	0.9765	0.0965	0.0965	0.0965																				0.4485	-37.05
Амортизация, млрд ₹																	0.9272	0.9988	1.04	1.05	1.08	1.11	1.12	0.2383	1.22	1.3		0.9977	3.21
Себестоимость, млрд ₹																		6.69	5.22	5.69	6.13	7.45	8.23	6.35	8.99	8.22	5.98	7.55	-6.19
Товарно материальные запасы ₹												8.83	8.83	10.08	10.08		13.78		15		17.01		16.87		18.85		20.41	17.63	6.35

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		7.39	6.99	-15.28	-28.38	-4.3	10.51	7	0.9895	7	-2.8361	-151.11
Цена акции ао	560.35	540.2	372.3	199.65	319.65	709.35	691	602.8	503.45	503.45	565.25	9.51
Число акций ао, млн	99.53	93.04	87.97	91.31	109.67	109.43	110.42	110.37	110.06	110.37	109.99	0.07
FCF/акцию	-2.29	19.72	10.82	43.17	-7.9	25.11	36	34.92	33.26	34.92	24.28	-233.31

	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									5.66	1.29	1.31	0.24	3.33	2.1	-2.07	-1.87	4.72	0.179		0.6118	-38.89
Цена акции ао						363.93	468.68	615.84	719.75	656.82	712.92	764.49	672.09					513.4	503.45	633.27	-6.72
Число акций ао, млн	99.53	93.04	87.97	91.31	109.67				110.85				110.66							102.09	4.70
FCF/акцию	4.61	2.56	11.2						18.02	1.06	18.99	19.02	20.12							15.44	2.23

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, %				-7.78	27	7.1	-213.12	-223.14	-48.04	82.28	30.45	3.5	30.45	16.32	-30.9900	-143.56
ROA, %				-1.81	13.66	2.62	-3.48	-7.48	-1.28	2.77	1.56	0.1912	1.56	7.57	-0.8478	-148.03
ROIC, %	-0.0965	4.21	1.46	-2.81	24.45	7.32	-54.54							14.63	-4.8240	-306.29
ROS, %				-0.7592	6.61	1.82	-4.1	-15.28	-1.89	2.88	1.79	1.79	1.79	8.88	-2.1420	-165.12
ROCE, %				15.05	38.26	13.47	189.11	-252.64	5.92	16.71	12.59	109.39	109.39	23.81	-21.6060	-184.59
Ebit margin, %							3.63	-7.08	4.38	9.16	7.64	7.64	7.64	13.64	4.35	-201.53
Рентаб EBITDA, %				3.9	12.01	7.37	16.64	5.14	18.62	18.65	17.75	17.75	17.75	19.27	15.58	28.13
Чистая рентаб, %				-0.7592	6.61	1.82	-4.1	-15.28	-1.89	2.88	1.79	0.2353	1.79	8.88	-2.4529	-143.40
Operation Margin, %				0.4981	2.62	2.93	4.51	-19.33	-3.07	8.24	6.49	6.49	6.49	18.33	-0.2360	-180.39
Доходность FCF, %				-0.5805	3.65	2.47	19.37	-3.12	4.56	5.12					5.68	15.70

	2017Q4	2018Q1	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %													13.46	52.11	6.92	7.03	1.53	17.78	9.91	-8.82	-7.55		0.7943			16.32	2.42	-46.30
ROA, %									-3	-0.1024	2.04	-0.419	0.3838		0.3098		0.1108		0.8756		-0.7309		0.0646			7.57	0.1260	-26.91
ROIC, %		9.08		0.8486	-0.0384		-50.95	-24.31																		14.63	-13.0740	-221.77
ROS, %																1.46	0.2627	2.98	2.22	-2.12	-1.85	3.79	0.1851	1.79	1.79	8.88	1.14	-199.34
ROCE, %										348.26	140.68	-10.42	63.46		35.51		2.59		3.56		1.34			109.39	109.39	23.81	45.25	111.41
Ebit margin, %																	5.62	8.85	8.38	2.41	3.21	10.02		7.64	7.64	13.64	6.18	25.95
Рентаб EBITDA, %															19.23	18.03	16.03	17.85	19.08	4.64	14.13	19.45		17.75	17.75	19.27	14.74	30.78
Чистая рентаб, %														5.52	1.54	1.46	0.2627	2.98	2.22	-2.12	-1.85	3.79	0.1851			8.88	0.4450	-39.16
Operation Margin, %																6.73	6.08	8.85	5.22	30.93	2.52	8.39	4.2	6.49	6.49	18.33	5.62	20.83
Доходность FCF, %	0.8477		0.5133			3.03								2.5				2.99									1.98	28.67

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-105.39	20.59	59.28	-14.33	-10.39	-128.08	61.75	107.8	553.68	107.8	83.16	116.95	-321.48
P/BV	8.2	5.56	4.21	30.55	23.18	66.65	34.77	27.63	18.77	27.63	8.86	34.20	-4.13
P/S	0.8001	1.36	1.08	0.5877	1.59	2.03	1.78	1.93	1.3	1.93	4.97	1.73	-3.95
P/FCF	-172.27	27.4	40.48	5.16	-32.03	21.91	19.54	22.78	22.78	22.78	-52.89	11.00	-193.41
E/P	-0.0095	0.0486	0.0169	-0.0698	-0.0963	-0.0078	0.0149	0.0088	0.0088	0.0088	0.05	-0.0143	-161.97
EV/EBIT				32.08	-33.02	65.68	25.87	33.67	33.67	33.67	39.97	25.17	-200.39
EV/EBITDA	23.74	11.6	14.84	3.84	35.29	15.44	12.7	14.49		14.49	7.68	16.35	30.42
EV/S	0.9263	1.39	1.09	0.6382	1.81	2.88	2.37	2.57	2.57	2.57	5.26	2.44	7.26
EV/FCF	-199.43	28.06	41.15	5.61	-36.57	26.07	23.97	28.81	28.81	28.81	-82.02	14.22	-195.34
Debt/EBITDA	3.26	0.2824	0.3071	0.3108	4.52	4.56	3.17	3.63	3.63	3.63	-10.42	3.90	-4.29
Netdebt/Ebitda	3.23	0.2704	0.2421	3.91	23.31	4.53	3.15	3.62	3.62	3.62	-10.67	7.65	-31.10
Debt/Ratio	0.3039	0.0701	0.0327	0.0439	0.1137	0.5592	0.5159	0.5259	0.5259	0.5259	0.28	0.4481	35.84
Debt/Equity	1.3	0.1386	0.0885	2.69	3.39	27.86	11.53	9.24	16.56	16.56	1.58	13.72	37.33
Debt/Net Income	-16.76	0.5133	1.25	-1.26	-1.52	-45.01	20.47	36.05	36.05	36.05	6.25	9.21	-288.37
PEG									-16.84	-16.84	83.42	-16.8400	0.00
Бета							-1.04	4.27	0.1121	0.1121	1.40	1.11	-147.59
Индекс Альтмана	5.71	9.53	9.1	2.36	1.87	3.31	4	3.63	3.44	3.44	36.38	3.25	12.96

	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E									63.11	75.71	127.16	60.56	81.29	80.62	111.77	108.1			209.1	571.28			83.16	216.17	47.94
P/BV							265.83	66.8		63.54	66.27	34.12		32.79	31.29	27.63		33.09		18.77			8.86	28.71	-10.56
P/S											7.02	1.74	2.15	1.87	1.83	1.95	1.91	1.95	1.44	1.3			4.97	1.71	-7.79
P/FCF	117.97	194.81	32.99								39.94				33.41						22.78	22.78	-52.89	30.38	-7.14
E/P	0.0433	0.009	-0.002	-0.0147			0.0211				0.0079				0.005						0.0088	0.0088	0.05	0.0103	-16.05
EV/EBIT														176.24	69.77	126.59	322.05	324.52			33.67	33.67	39.97	168.10	-23.27
EV/EBITDA								15.52		14.79	10.48	12.49	49.33	13.54	10.27	14.48	13.05	18.49					7.68	13.97	6.43
EV/S													8.89	9.91	6.18	10.61	7.77	10.41		5.97	2.57	2.57	5.26	5.86	-19.85
EV/FCF													42.07	47.57	34.33						28.81	28.81	-82.02	36.32	-7.29
Debt/EBITDA					3.43	3.45		5.16		2.3		2.24		15.03		13.94		18.6			3.63	3.63	-10.42	10.97	-24.74
Netdebt/Ebitda											0.6217	13.31	0.443	15	0.0508	13.86	0.335	18.51			3.62	3.62	-10.67	7.99	-23.55
Debt/Ratio						0.138		0.1157		0.0921		0.0865		0.5085		0.5259		0.5201		0.0558	0.5259	0.5259	0.28	0.4307	0.00
Debt/Equity						34.97		5.76		3.23		1.93		10.54		9.24		11.16		1.06	16.56	16.56	1.58	10.92	12.38
Debt/Net Income						-134.79		-27.6		24		27.91		917.51		120.13		-142.31		172.64	36.05	36.05	6.25	44.51	-21.39
PEG																					-16.84	-16.84	83.42	-16.8400	0.00
Бета																				1.83	0.2808	0.1121	1.40	0.7410	-60.58
Индекс Альтмана																				3.63	3.44	3.44	36.38	3.50	-1.78

Dividends

IFRS

Reporting Annual Quarterly

	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0612	0.0611		0.072	0.0728	0.073	0.1506	0.0626	0.0754	0.0796	0.0796			0.0896	-11.97
Дивиденд		0.7101	0.7101	0.7101	0.7101	0.7101	0.7101	0.7101	0.7101	0.7101		0		0.7101	0.00
Див доход, ао, %		0.1878	0.1974	0.1888	0.1652	0.1747	0.1976	0.1799	0.1314	0.1622		0	0.57	0.1692	-1.47
Дивиденды / прибыль, %		33.54		-63.73	-87.95	17.22	735.55	-16.8	3.09	12.25	-5.6	0	21.65	145.70	-137.70

	2010Q3	2011Q3	2012Q3	2013Q3	2014Q3	2015Q3	2016Q1	2017Q3	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0188	0.0188		0.0199	0.0199	0.0199	0.0796	0.0199	0.0199	0.0199	0.0199		0.0318	-24.21
Дивиденд	0.7101	0.7101	0.7101	0.7101	0.7101	0.7101	0.7101	0.7101			0.7101				0.7101						0.7101	0.00
Див доход, ао, %	0.1114	0.1734	0.1951	0.1974	0.1599	0.182	0.1941	0.1898			0.1243				0.1708					0.57	0.1722	-1.26
Дивиденды / прибыль, %									2.06	39.79		4.77	30.79	-1955.75	-97.26	-30.57	-1.56	-1.65	-2.04	21.65	-26.6160	-53.83

Other

IFRS

Reporting Annual

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	4.79	4.33	3.63	4.08	3.94	4.08	-3.83
Персонал, чел			6 319	6 319			0.00

	CAGR 5

	CAGR 5

Investing Port

Shoppers Stop Limited

Reporting Shoppers Stop Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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