Sirca Paints India Limited

NSE

SIRCA

Stock

Yield per half year: +4.43%
Dividend yield: 0.9571%
Sector: Materials

Reporting Sirca Paints India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			10.95	12.44	13.08	20.36	29.34	25.3		18.93	20.10	15.26
Выручка, млрд ₹	0.7055	0.8251	0.8922	1.25	1.35	1.43	2	2.68	3.12	3.12	2.12	18.24
Чистая прибыль, млрд ₹	0.0728	0.137	0.1939	0.2224	0.2516	0.1658	0.2772	0.4611	0.5143	0.5143	0.3340	15.37
EV, млрд ₹			10.85	11.63	5.09	8.57	12.83	35.03	15.96	15.96	15.50	25.68
EBIT, млрд ₹	0.1124	0.2165	0.2969	0.3669	0.3434	0.33	0.3803	0.6214	0.6908	0.6908	0.4732	15.00
EBITDA, млрд ₹	0.1176	0.2205	0.3029	0.3763	0.3674	0.3666	0.4215	0.6655	0.7504	0.7504	0.5143	15.35
OIBDA, млрд ₹					0.4158	0.2974	0.4913	0.7923	0.8672	0.8672	0.5728	15.84
Баланс стоимость, млрд ₹	0.2043	0.3413	0.6763	1.68	1.85	2.02	2.25	2.65	3.09	3.09	2.37	10.80
FCF, млрд ₹	0.0395	0.0494	-0.1454	-0.018	-0.3017	0.1509	0.1301	-0.2878	0.1992	0.1992	-0.0219	-192.03
Операционный денежный поток, млрд ₹	0.0455	0.1082	-0.0131	0.1303	-0.0756	0.192	0.3516	-0.187	0.324	0.324	0.1210	-233.78
Операционная прибыль, млрд ₹	0.1124	0.2165	0.2969	0.3064	0.3006	0.2	0.347	0.5878	0.6312	0.6312	0.4133	15.99
Операционные расходы, млрд ₹	0.121	0.1373	0.1802	0.2479	0.3052	0.3337	0.4088	0.6302	0.4173	0.4173	0.4190	6.46
CAPEX, млрд ₹	0.006	0.0589	0.1323	0.1483	0.2261	0.0412	0.2214	0.1008	0.1248	0.1248	0.1429	-11.21

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹					11.87			11.73			13.77			25.55				35.87				20.95					21.57	12.30
Выручка, млрд ₹																	0.7292	0.6522	0.6827	0.7299	0.836	0.7249	0.8263	0.7868	1.05	0.8871	0.8550	4.12
Чистая прибыль, млрд ₹																	0.1442	0.1053	0.0948	0.129	0.1551	0.1051	0.1251	0.1021	0.1328	0.1146	0.1159	1.75
EV, млрд ₹															6.2		15.12		17.28	20.14	10.28	22.86	15.98		18.11		17.47	-2.10
EBIT, млрд ₹																	0.1956	0.1417	0.1299	0.1756	0.2089	0.1384	0.1679	0.1393	0.1798	0.1554	0.1562	2.34
EBITDA, млрд ₹																	0.207	0.1504	0.1424	0.1882	0.2248	0.154	0.1834	0.1549	0.198	0.1734	0.1727	2.40
OIBDA, млрд ₹																						0.1873	0.2053	0.1779	0.2365	0.1953	0.2005	0.84
Баланс стоимость, млрд ₹															2.25	2.25	2.45	2.45	2.65	2.65	2.86	2.86	3.09		3.24		2.94	4.10
FCF, млрд ₹	0.0102	-0.099	0.0014	0.0014													0.0229	0.0173	0.0251	0.0252	0.0318	0.0312					0.0261	12.52
Операционный денежный поток, млрд ₹										0.0162		0.1924	0.1087		0.3516		0.0229	0.0173	0.0251	0.0252	0.0318	0.0312					0.0261	12.52
Операционная прибыль, млрд ₹																	0.1802	0.1417	0.1335	0.1612	0.2089	0.1384	0.147	0.1251	0.1713	0.1364	0.1436	-0.29
Операционные расходы, млрд ₹																	0.1501	0.1664	0.1821	0.1734	0.2079	0.203	0.1153	0.1175	0.4616	0.2894	0.2374	7.35
CAPEX, млрд ₹					0.0674	0.0674	0.1349		0.2261	0.016		0.0412	0.1881		0.2214		0.0289		0.1008								0.1161	19.59

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 ₹			0.1493	0.1333	0.1465	0.8154	0.4986	0.3852	0.4524	0.304	0.4274	0.4274	0.4135	-3.03
Short Term Investments ₹	0.018		0.1259	0		0.6574	0.4527	0.4035	0.3736	0.5673	0.7078	0.7078	0.5010	9.35
Long term investments ₹				0.0214									0.0214	0.00
Total Receivables ₹			0.1916	0.2455	0.3399	0.4477	0.5284	0.6568	0.5269	0.5626	0.6965	0.6965	0.5942	5.68
Total Current Assets ₹			0.4013	0.5136	0.7213	1.63	1.54	2.09	2.05	2.49	2.83	2.83	2.20	12.94
Чистые активы, млрд ₹			0.0223	0.0772	0.2	0.2886	0.453	0.3756	0.4942	0.5486		0.5486	0.4320	13.71
Активы, млрд ₹			0.4508	0.6131	0.9457	2.01	2.1	2.55	2.62	3.12	3.51	3.51	2.78	10.82
Short Term Debt ₹			0.1045	0.0372	0.0479	0.0013	0.000824	0.132	0.0173	0.0147	-0.0168	-0.0168	0.0296	-282.76
Long Term Debt ₹			0.0023	0.0013	0.0022	0.000824				0.0033		0.0033	0.0020	7.49
Задолженность, млрд ₹			0.2465	0.2718	0.2693	0.3294	0.2517	0.5315	0.3722	0.4651	0.4221	0.4221	0.4085	10.89
Чистый долг, млрд ₹			-0.0425	-0.0948	-0.0965	-0.8132	-0.4977	-0.2533	-0.4524	-0.3007	-0.4274	-0.4274	-0.3863	-3.00
Долг, млрд ₹			0.1068	0.0385	0.05	0.0022	0.000824	0.132	0.0173	0.018		0.018	0.0341	52.25
Interest income ₹		0.002	0.001	0.000942	0.0011	0.0542	0.0424	0.001	0.0329	0.000389			0.0262	-62.74
Расходы на обслуживание долга ₹			0.001	0.000942	0.0011	0.000493	0.000256	0.000863	0.00036	0.000389	0.000202	0.000202	0.0004	-4.63
Чист. проц. доходы, млрд ₹				0.0096	0.0064	0.0552	0.0354	-0.001	-0.00078	-0.000389		0.000389	0.0177	-137.12
Амортизация, млрд ₹			0.0051	0.004	0.006	0.0093	0.024	0.0366	0.0413	0.0441	0.0595	0.0595	0.0411	19.91
Себестоимость, млрд ₹			0.4927	0.4893	0.4525	0.6991	0.7472	0.8981	1.24	1.47	2.07	2.07	1.29	22.60
Товарно материальные запасы ₹			0.0604	0.1015	0.1485	0.2677	0.5145	0.6495	0.6969	1	0.9534	0.9534	0.7629	13.13

	2017Q4	2018Q1	2019Q1	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 ₹											0.4524	-0.826	0.7679	-0.7679	0.304	-0.86	0.369	-0.9698	0.4274		0.4039		-0.1259	-185.97
Short Term Investments ₹											0.3736	1.65	0.2389	1.54	0.5673	1.72	0.6007	1.94	0.7078		0.3752		1.07	-26.25
Total Receivables ₹						0.4453	0.6568		0.5056	0.456	0.456		0.481		0.5626		0.5432		0.6965		0.8639		0.6294	12.43
Total Current Assets ₹											2.05	0.826	2.39	0.7679	2.49	0.86	2.62	0.9698	2.83		2.83		2.02	26.90
Чистые активы, млрд ₹			0.2886	0.4148	0.453	0.3665	0.3756		0.4824		0.4942		0.499		0.5486								0.4800	7.87
Активы, млрд ₹						2.17	2.55		2.52	2.62	2.62		2.96		3.12		3.26		3.51		3.69		3.31	4.51
Short Term Debt ₹	0.0868	0.0479	0.0013		0.000824	0.1746	0.132		0.1171		-0.0173				0.0147				-0.0168				0.0459	-166.21
Long Term Debt ₹			0.000824	0.000113									0.0018		0.0033		0.0024						0.0017	23.84
Задолженность, млрд ₹						0.3728	0.5315		0.4251	0.3722	0.3722		0.5109		0.4651		0.3987		0.4221		0.4539		0.4501	-2.34
Чистый долг, млрд ₹											-0.4524	0.826	-0.7661	0.7679	-0.3007	0.86	-0.3667	0.9698	-0.4274		-0.4039		0.1264	-185.97
Долг, млрд ₹			0.0022												0.018		0.0024						0.0075	2.94
Interest income ₹							0.0001	0.000183	0.000243	0.000231	0.000123	0.000124	0.0001	0.000146	0.0000	0.0000							0.0001	-8.77
Расходы на обслуживание долга ₹													0.0001	0.000146	0.0000	0.0000	0.0000	0.00012	0.0000	0.0001	0.0001	0.0001	0.0001	-7.29
Чист. проц. доходы, млрд ₹									-0.000243	-0.000231	-0.000123	-0.000124	-0.0001	-0.000146	0.0000	0.0000	0.0000	-0.00012					-0.0001	-0.49
Амортизация, млрд ₹													0.0115	0.0087	0.0125	0.0126	0.0159	0.0156	0.0155	0.0156	0.0182	0.018	0.0166	2.90
Себестоимость, млрд ₹													0.3988	0.3537	0.3819	0.3953	0.4312	0.3998	0.564	0.5442	0.5933	0.4613	0.5125	2.90
Товарно материальные запасы ₹						0.4933	0.6495		0.6441	0.6969	0.6969		0.8515		1		1.02		0.9534		1.05		0.9750	4.28

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			8.49	4.59	3.03	5.06	4.21	9.38		9.38	5.25	15.37
Цена акции ао		243.99	237.76	293.46	535.76	672	409.85	343.1	328.8	328.8	457.90	-9.30
Число акций ао, млн	54.81	54.74	54.89	54.73	54.88	54.81	109.62	54.81		54.81	65.77	0.03
FCF/акцию	0.9006	-2.66	-0.3282	-5.51	2.75	2.37	-2.63	3.63		3.63	0.1220	-191.99

	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								5.26	3.84	1.73	2.35	5.66	1.92	2.28	1.86	2.42	2.09			2.11	1.71
Цена акции ао						484.43	464.12	537.16	654.47	635.75	440.96	385.56	382.24					244.45	328.8	356.40	-5.70
Число акций ао, млн	54.81	54.74	54.89	54.73	54.88				54.81				54.81							54.82	-0.03
FCF/акцию	0.1854								0.3164	0.4579	0.4592	1.16	0.5688							0.5925	12.45

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	35.62	40.15	28.67	13.25	13.62	8.23	12.99	18.8	17.92		17.92	12.81	14.31	5.64
ROA, %	16.14	22.35	20.5	11.08	11.99	6.51	10.72	16.06	15.52		15.52	7.82	12.16	5.30
ROIC, %		54.05	38.03	18.14	15.84	9.63	14.64	20.32			20.32	17.37	15.71	2.30
ROS, %		16.61	21.73	17.74	18.63	11.58	13.86	17.22	16.5	16.5	16.5	8.32	15.13	7.34
ROCE, %		63.44	43.9	21.87	18.6	16.37	16.89	23.35	22.34	22.38	22.38	19.31	20.27	6.45
Ebit margin, %					25.39	15.82	19.01	23.21	22.16	22.16	22.16		20.47	6.97
Рентаб EBITDA, %		26.72	33.95	30.02	27.2	25.6	21.07	24.86	24.07	24.07	24.07	17.56	23.93	-1.22
Чистая рентаб, %	10.31	16.61	21.73	17.74	18.63	11.58	13.86	17.22	16.5		16.5	8.32	15.56	-2.40
Operation Margin, %		26.24	33.28	24.45	22.25	13.97	17.35	21.95	20.25	20.25	20.25	18.71	18.75	7.71
Доходность FCF, %			-1.33	-0.1448	-2.31	0.7408	0.4436	-1.14					-0.4821	51.09

	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					2.75	5.19	5.88	4.29	3.57	4.86	5.95	3.89	4.45		5.35			12.81	4.90	1.94
ROA, %	-1.99	5.97	4.03	3.49	2.36		4.86		3.04		9.53		7.13		7.19			7.82	6.35	8.15
ROIC, %									5.6									17.37	5.60	0.00
ROS, %								16.15	13.89	17.67	18.55	14.5	15.14	12.97	12.59	12.91	16.5	8.32	14.02	1.74
ROCE, %		15.34	6.55	5.43	4.21		7.97		4.89		7.57		5.64		5.67		22.38	19.31	9.23	35.55
Ebit margin, %											24.99	19.09	20.32	17.71	17.04	17.52	22.16		18.95	1.75
Рентаб EBITDA, %								23.06	20.86	25.79	26.89	21.24	22.19	19.69	18.77	19.55	24.07	17.56	20.85	1.64
Чистая рентаб, %							19.77	16.15	13.89	17.67	18.55	14.5	15.14	12.97	12.59	12.91		8.32	13.62	-2.30
Operation Margin, %								21.73	19.55	22.09	24.99	19.09	17.79	15.9	16.24	15.38	20.25	18.71	17.11	2.62
Доходность FCF, %								0.0483				0.1488							0.0985	75.52

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		56.46	55.94	51.98	122.81	47.92	76.62	31.87		31.87	45.46	66.24	-9.32
P/BV		16.19	7.41	7.08	10.1	5.9	13.31	5.31		5.31	4.96	8.34	-5.59
P/S		12.27	9.92	9.68	14.22	6.64	13.19	5.26		5.26	4.10	9.80	-11.48
P/FCF		-75.31	-690.39	-43.34	134.98	225.42	-87.92	95.03	95.03	95.03	-14.44	92.51	-6.78
E/P		0.0177	0.0179	0.0192	0.0081	0.0094	0.0182	0.0272	0.0272	0.0272	-0.08	0.0180	27.41
EV/EBIT				14.85	37.63	33.74	56.36	23.11	23.11	23.11		34.79	-9.29
EV/EBITDA		35.82	30.9	13.86	23.39	30.44	52.63	21.27		21.27	7.60	28.32	8.94
EV/S		12.16	9.28	3.77	5.99	6.42	13.08	5.12	5.12	5.12	4.31	7.15	-3.09
EV/FCF		-74.65	-645.26	-16.88	56.83	98.6	-121.71	80.13	80.13	80.13	-38.07	38.80	7.11
Debt/EBITDA	0.1748	0.1651	0.0057	0.0022	0.3599	0.041	0.0271	0.024	0.024	0.024	1.65	0.0952	-41.82
Netdebt/Ebitda	-0.43	-0.3186	-2.16	-1.35	-0.6909	-1.07	-0.4518	-0.5696	-0.5696	-0.5696	1.27	-0.6704	-3.79
Debt/Ratio	0.0629	0.0529	0.0011	0.000393	0.0518	0.0066	0.0058	0.0051	0.0051	0.0051	0.16	0.0149	-37.10
Debt/Equity	0.1129	0.0739	0.0013	0.000446	0.0655	0.0077	0.0068	0.0328	0.1368	0.1368	0.88	0.0499	15.87
Debt/Net Income	0.2813	0.2579	0.0097	0.0033	0.7958	0.0623	0.0391	0.035	0.035	0.035	3.38	0.1934	-46.46
PEG									37.85	37.85		37.85	0.00
Бета							0.1828	0.0653	1.15	1.15	0.88	0.4660	84.60
Индекс Альтмана		14.94	8.62	8.32	9.83	14.21	10.41	7.14	7.14	7.14	-1.86	9.75	-6.19

	2018Q4	2019Q1	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								19.18	340.59	38.13	40.73	33.32	34.25	24.49	27.46	39.79	38.32			45.46	32.86	2.27
P/BV				7.67	12.17	2.95		3.24	14.62	6.62		3.73	7.33	5.32		5.72				4.96	5.74	-2.88
P/S								3.29	55	6.57	6.9	5.7	5.75	4.15	4.4	5.46	5.11			4.10	4.97	-2.33
P/FCF									2068.44				671.99						95.03	-14.44	945.15	-64.18
E/P	0.0053		0.0057	0.0046	0.0036				0.0029				0.005						0.0272	-0.08	0.0087	42.68
EV/EBIT												49.23	165.17	95.2		100.76			23.11		86.69	-14.04
EV/EBITDA						14.56		24.02		25.96	106.99	14.57	32.22	21.3		26.24				7.60	40.26	-24.50
EV/S											27.59	12.3	31.53	19.34		17.17			5.12	4.31	17.09	-16.08
EV/FCF											800.07	323.07	733.18						80.13	-38.07	484.11	-43.74
Debt/EBITDA		0.0199								0.1265		0.0105							0.024	1.65	0.0452	4.79
Netdebt/Ebitda							4.98	-3.7	5.11	-2.11	4.57	-1.63	6.3	-2.33		-2.04			-0.5696	1.27	-0.0539	-18.96
Debt/Ratio		0.0011								0.0058		0.000726							0.0051	0.16	0.0032	46.74
Debt/Equity		0.0013								0.0068		0.000827							0.1368	0.88	0.0364	220.28
Debt/Net Income		0.0302								0.1899		0.0152							0.035	3.38	0.0676	3.76
PEG																			37.85		37.85	0.00
Бета																		2.6	1.15	0.88	1.88	-33.49
Индекс Альтмана																		7.14	7.14	-1.86	7.14	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0683	0.0824	0.0824	0.0824	0.0411	0.0548	0.0822			0.0822		0.0686	-0.05
Дивиденд			0.5	0.75	0.75	1	1.5	1.5		1.5		1.10	14.87
Див доход, ао, %			0.2206	0.3139	0.2021	0.7029	0.3683	0.9571		0.9571	1.12	0.5089	24.98
Дивиденды / прибыль, %	49.83	42.48	37.04	32.74	24.79	14.83	11.89	15.98		15.98	31.29	20.05	-13.36
Dividend Coverage Ratio									6.26	6.26		6.26	0.00

	2018Q2	2018Q3	2018Q4	2019Q2	2019Q3	2020Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0164	0.0164	0.0164	0.0164	0.0328	0.0824	0.0411	0.0411	0.0548	0.0548				0.0548	-7.83
Дивиденд					0.5	0.75	0.75		1		1.5			0.9000	24.57
Див доход, ао, %					0.2459	0.2844	0.2237		0.1862		0.389		1.12	0.2658	9.61
Дивиденды / прибыль, %	37.47	18.85	25.95	25.45	33.61	356.54	40.46	66.47	38.02	57.79			31.29	111.86	-30.51
Dividend Coverage Ratio												6.26		6.26	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	16.74	2.88	11.07	3.76	4	4	-24.90
Персонал, чел				395	396		0.13

	CAGR 5

	CAGR 5