NSE: SKFINDIA - SKF India Limited

Yield per half year: -33.37%
Dividend yield: +0.61%
Sector: Industrials

Reporting SKF India Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
70.51 68.26 79.57 91.79 97.83 81.11 136.23 197.83 233.44 258.93 149.29 19.00
Выручка, млрд ₹
24.03 26.19 27.34 30.21 28.25 26.61 36.51 43.05 45.7 45.7 36.02 10.10
Чистая прибыль, млрд ₹
2.06 2.44 2.96 3.36 2.89 2.98 3.95 5.25 5.52 5.52 4.12 13.82
EV, млрд ₹
90.32 104.25 68.31 103.32 171.17 200.99 198.75 198.75 148.51 23.81
EBIT, млрд ₹
3.16 2.95 4.61 5.29 3.62 3.98 5.33 7.34 7.37 7.37 5.53 15.28
EBITDA, млрд ₹
3.72 3.42 5.06 5.75 4.18 4.55 5.89 8 8.11 8.11 6.15 14.17
Баланс стоимость, млрд ₹
16.13 18.11 18.37 16.97 19.05 15.64 18.86 23.41 26.83 26.83 20.76 7.09
FCF, млрд ₹
0.708 0.7334 3.17 1.35 2.34 2.5 -0.3454 5.84 4.94 4.94 3.05 16.12
Операционный денежный поток, млрд ₹
1.03 1.15 3.67 1.81 3.3 3.24 0.5709 6.9 6.24 6.24 4.05 13.59
Операционная прибыль, млрд ₹
2.18 2.94 4.01 4.4 3.61 3.97 5.35 7.34 13.64 13.64 6.78 30.46
Операционные расходы, млрд ₹
6.67 5.81 6.01 6.72 6.14 6.12 7.2 10.57 3.69 3.69 6.74 -9.68
CAPEX, млрд ₹
0.3205 0.4163 0.504 0.4567 0.953 0.7358 0.9163 1.07 1.3 1.3 0.9950 6.41


Balance sheet

2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
6.98 2.3 1.08 1.18 1.16 4.42 3.89 9.55 12.17 12.17 6.24 60.02
Short Term Investments ₹
6.01 5.08 7.87 5.27 6.97 0.5558 0.109 0.2959 0.0005 0.0005 1.59 -85.17
Long term investments ₹
0.1496 0.297 0.2233 40.90
Total Receivables ₹
5.46 6.59 5.87 5.94 5.61 6.55 7.74 7.24 7.51 7.51 6.93 6.01
Total Current Assets ₹
14.82 18.2 18.93 17.11 18.4 16.31 19.58 24.49 27.41 27.41 21.24 8.30
Чистые активы, млрд ₹
3.65 3.1 3.16 3.12 3.29 3.76 3.94 4.32 4.64 4.64 3.99 7.12
Активы, млрд ₹
20.14 23.04 24.44 22.97 24.69 23.03 26.28 31.78 36.51 36.51 28.46 8.14
Short Term Debt ₹
0.65 0.3403 0.85 0.9 0.0851 0.0737 -0.0324 3.43 0.0801 0.0801 0.7273 -1.20
Long Term Debt ₹
0.133 0.1021 0.1049 0.0814 0.0814 0.1053 -11.55
Задолженность, млрд ₹
4 4.93 6.07 6 5.64 7.39 7.43 8.37 9.69 9.69 7.70 11.43
Чистый долг, млрд ₹
-6.33 -1.96 -0.2251 -0.2836 -0.9444 -4.24 -3.72 -9.41 -12.06 -12.06 -6.0749 66.43
Долг, млрд ₹
0.85 0.9 0.2181 0.1758 0.161 0.1444 0.1176 0.1176 0.1634 -11.62
Interest income ₹
0.8494 0.6814 0.5484 0.7091 0.4808 0.0217 0.0225 0.0148 0.2498 -53.88
Расходы на обслуживание долга ₹
0.0065 0.0064 0.0497 0.0766 0.0948 0.0213 0.0208 0.0151 0.0121 0.0121 0.0328 -33.75
Чист. проц. доходы, млрд ₹
0.6192 0.5484 0.6671 0.4808 -0.0213 -0.0208 -0.0151 0.0148 0.2181 -146.88
Амортизация, млрд ₹
0.5591 0.4724 0.451 0.4574 0.5647 0.573 0.5635 0.6594 0.736 0.736 0.6193 5.44
Себестоимость, млрд ₹
15.17 17.43 17.32 19.09 19.03 16.78 24.18 25.66 28.37 28.37 22.80 8.31
Товарно материальные запасы ₹
2.82 4.17 4.03 4.61 4.52 4.68 6.77 6.86 6.92 6.92 5.95 8.89


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 57.29 65.68 58.46 60.21 79.89 106.17 111.61 111.61 83.27 13.81
Цена акции ао 1930.8 1907.25 2175.45 1705.35 3741.3 4499.1 4600.1 4478.3 3637.5 3637.5 4191.26 -0.56
Число акций ао, млн 52.69 51.28 51.42 49.22 49.46 49.6 49.44 49.44 49.44 49.44 49.48 -0.01
FCF/акцию 13.44 14.3 61.61 27.49 47.41 50.48 -6.99 118.03 99.86 99.86 61.76 16.07


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.77 13.47 16.1 19.79 15.17 19.04 22.9 24.83 21.97 21.97 15.30 20.78 7.69
ROA, % 10.23 10.59 12.11 14.62 11.7 12.93 16.02 18.08 16.16 16.16 10.24 14.98 6.67
ROIC, % 48.35 23.36 24.55 30.66 30.66 19.62 31.73 -10.76
ROS, % 9.31 10.82 11.11 10.23 11.19 10.82 12.19 12.07 12.07 12.07 11.64 11.67 1.53
ROCE, % 16.27 25.09 31.19 18.99 25.44 27.57 30.84 27.06 27.47 27.47 28.48 27.68 1.55
Ebit margin, % 12.8 14.97 14.6 17.06 16.13 16.13 16.13 15.78 1.50
Рентаб EBITDA, % 13.06 18.51 19.03 14.8 17.11 16.14 18.59 17.74 17.74 17.74 20.02 17.46 0.73
Чистая рентаб, % 8.57 9.31 10.82 11.11 10.23 11.19 10.82 12.19 12.07 12.07 11.64 11.30 3.36
Operation Margin, % 11.24 14.67 14.55 12.78 14.93 14.65 17.06 29.85 29.85 29.85 21.29 21.27 14.86
Доходность FCF, % 1.37 2.56 1.04 0.9216 3.45 1.38 2.89 1.84 -0.1746 2.5 1.69 12.62


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
33.14 32.63 31.02 29.14 28.07 45.76 44.28 40.08 38.2 38.2 157.51 39.28 6.36
P/BV
4.23 4.39 5 5.77 4.26 8.71 9.27 8.99 7.86 7.86 17.03 7.82 13.03
P/S
2.84 3.04 3.36 3.24 2.87 5.12 4.79 4.89 4.61 4.61 22.02 4.46 9.94
P/FCF
108.5 28.97 72.3 34.59 54.41 -572.76 40.01 52.45 52.45 52.45 43.91 -74.6880 -0.73
E/P
0.0306 0.0322 0.0343 0.0356 0.0219 0.02 0.0225 0.0213 0.0213 0.0213 0.08 0.0214 -0.55
EV/EBITDA
17.84 18.03 16.33 22.7 29.04 25.11 24.52 24.52 104.39 23.54 8.47
EV/EBIT
18.88 25.93 32.11 27.37 26.97 26.97 26.97 27.87 0.79
EV/S
2.42 3.88 4.69 4.67 4.35 4.35 4.35 22.16 4.39 2.31
EV/FCF
29.13 41.27 -495.56 34.44 40.26 40.26 40.26 157.52 -67.8660 -0.49
Debt/EBITDA
0.1679 0.1556 0.0521 0.0386 0.0273 0.018 0.0145 0.0145 0.0145 1.16 0.0226 -17.78
Netdebt/Ebitda
-0.5745 -0.0445 -0.0493 -0.2258 -0.9324 -0.6319 -1.18 -1.49 -1.49 -1.49 0.67 -1.1449 9.83
Debt/Ratio
0.0088 0.0076 0.0061 0.0045 0.0032 0.0032 0.0032 0.12 0.0049 -15.89
Debt/Equity
0.0114 0.0112 0.0085 0.0062 0.0044 0.0253 0.0253 3.24 0.0111 17.70
Debt/Net Income
0.0755 0.0591 0.0408 0.0275 0.0213 0.0213 0.0213 6.66 0.0340 -18.46
Бета
-0.8553 2.45 3.97 3.97 2.78 1.85 -266.81
Индекс Альтмана
4.95 -1.84 0.4946 3.42 8.53 10.68 10.94 10.26 10.12 10.12 11.79 10.11 3.48


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.9254 0.1587 0.952 0.6179 0.7427 0.7152 6.43 0.7194 1.97 1.97 2.12 21.54
Дивиденд
15 1 12 12 13 14.5 14.5 40 130 130 42.40 58.49
Див доход, ао, %
1.16 0.6444 0.6723 0.6038 7.93 0.528 0.7808 1.1 0.6121 0.6121 0.91 2.19 -40.09
Дивиденды / прибыль, %
7.71 39.03 20.88 22.12 24.75 215.89 18.15 13.71 35.77 35.77 24.29 61.65 7.64


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2023 2024 CAGR 5
Персонал, чел
1662 1662 0.00