V-Guard Industries Limited (VGUARD) 📈: 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 ₹	398.6	354.85	85.94	92.97	96.45	77.93	105.57	100.89	119.21		121.82	100.01	4.33
Выручка, млрд ₹		18.5	21.4	22.98	25.62	24.81	26.99	34.64	41.26	48.57	48.57	35.25	14.38
Чистая прибыль, млрд ₹		1.12	1.52	1.34	1.67	1.87	2.01	2.28	1.89	2.58	2.58	2.13	6.65
EV, млрд ₹		354.89	85.85	96.11	95.68	66.81	97.37	95.2	113.41	144.64	144.64	103.49	16.70
EBIT, млрд ₹		1.71	2.13	1.83	2.22	2.55	2.96	3.01	2.72	3.8	3.8	3.01	8.31
EBITDA, млрд ₹		1.87	2.29	2.03	2.45	2.84	3.34	3.5	3.36	4.6	4.6	3.53	10.13
Баланс стоимость, млрд ₹		4.71	6.37	7.5	8.99	9.95	12.11	14.07	16.08	18.14	18.14	14.07	12.76
FCF, млрд ₹		1.16	0.7593	0.1046	1.02	0.5642	1.57	-1.63	3.21	2.65	2.65	1.27	36.26
Операционный денежный поток, млрд ₹		1.31	1.19	0.5225	1.56	1.41	2.22	-0.3871	4.24	3.93	3.93	2.28	22.75
Операционная прибыль, млрд ₹		1.7	2.08	1.83	2.12	2.39	2.79	2.92	2.56	3.5	3.5	2.83	7.93
Операционные расходы, млрд ₹		3.55	4.38	4.83	5.24	5.56	5.42	6.95	9.86	15.18	15.18	8.59	22.25
CAPEX, млрд ₹		0.147	0.43	0.4179	0.5452	0.8497	0.6478	1.25	1.03	1.28	1.28	1.01	8.54

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	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 ₹	422.09	387.51	77.53	95.69	85.32	99.38				76.56			106.88				111.88				127.92					104.52	5.18
Выручка, млрд ₹																9.86	9.81	11.4	12.15	11.34	11.65	13.43	14.77	12.93	12.69	13.09	1.72
Чистая прибыль, млрд ₹																0.4366	0.3928	0.5273	0.6422	0.5895	0.5824	0.7617	0.9897	0.6339	0.6022	0.7140	0.67
EV, млрд ₹														95.62		102.26		113.6	124.08	138.17	128.5	143.04	185.59	198.84		158.83	7.55
EBIT, млрд ₹																0.6101	0.5523	0.8223	0.9676	0.8686	0.8567	1.11	1.41	0.922	0.8453	1.03	-0.27
EBITDA, млрд ₹																0.7601	0.7191	1.01	1.17	1.07	1.05	1.33	1.63	1.14	1.1	1.25	0.93
Баланс стоимость, млрд ₹															14.12	14.6	14.6	16.08	16.08	16.83	16.83	18.14	18.14	19.31		17.85	2.79
FCF, млрд ₹								0.141	0.141		0.0993			0.1555		0.2998	0.3337	0.1337	0.3956	0.3958	0.3828					0.3283	2.78
Операционный денежный поток, млрд ₹									0.3535		0.0993	0.2819		0.1555		0.2998	0.3337	0.1337	0.3956	0.3958	0.3828					0.3283	2.78
Операционная прибыль, млрд ₹															0.6834	0.6101	0.5523	0.8223	0.8497	0.8686	0.8567	1.06	1.34	0.8749		1.00	0.14
Операционные расходы, млрд ₹																2.31	2.41	2.77	3.1	3.1	3.12	2.22	2.58	2.24	4.59	2.95	8.03
CAPEX, млрд ₹						0.2124	0.2124	0.2124	0.2124		0.6478	0.4463		1.25		0.4969		1.03		0.6202						0.7687	6.80

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 ₹			0.0662	0.1467	0.0505	0.8531	0.2343	2.81	0.608	0.3954	0.4745	0.4745	0.9044	15.16
Short Term Investments ₹			0.1939	0.8888	0.7516	0.8313	1.23	0.0121	0.0342	0.3383	0.4022	0.4022	0.4034	-20.03
Long term investments ₹	0.0001	0.00016	0.000353	0.000873	0.000874	0.000934							0.0006	42.31
Total Receivables ₹			2.81	3.19	5.19	5.39	4.31	4.83	4.87	5.72	5.96	5.96	5.14	6.70
Total Current Assets ₹			5.35	7.29	9.16	10.89	10.6	14.01	15.2	15.05	16.37	16.37	14.25	9.08
Чистые активы, млрд ₹		1.57	1.55	1.74	2.15	2.29	3.41	3.77	4.6	5.9		5.9	3.99	20.84
Активы, млрд ₹			7.17	9.41	11.71	13.75	14.55	18.75	20.97	29.07	31.61	31.61	22.99	16.79
Short Term Debt ₹			0.0479	0.0326	0.0719	0.1412	0.167	0.1938	0.1971	1.63	1.74	1.74	0.7856	59.80
Long Term Debt ₹	0.31	0.212	0.056	0.024			0.3322	0.4989	0.4865	3.4	1.37	1.37	1.22	32.76
Задолженность, млрд ₹			2.46	3.04	4.19	4.73	4.56	6.59	6.84	12.99	13.47	13.47	8.89	24.19
Чистый долг, млрд ₹			0.0377	-0.09	0.0214	-0.712	0.2649	-2.12	0.0755	4.63	3.54	3.54	1.28	67.95
Долг, млрд ₹			0.1039	0.0566	0.0719	0.1412	0.4992	0.6927	0.6835	5.03	4.01	4.01	2.18	51.70
Interest income ₹			0.0426	0.0866	0.0721	0.1052	0.1207	0.1208	0.0734	0.1619			0.1164	9.00
Расходы на обслуживание долга ₹			0.0892	0.021	0.0204	0.0176	0.0416	0.061	0.0788	0.1619	0.3954	0.3954	0.1477	56.89
Чист. проц. доходы, млрд ₹				0.0277	0.0162	0.0595	0.0982	0.1208	-0.0054	-0.1619	0.0868	0.1619	0.0277	-2.44
Goodwill ₹					0.0366	0.0366	0.0366	0.0366	0.0366	2.53			0.5353	133.31
Амортизация, млрд ₹			0.1536	0.1624	0.1968	0.2301	0.2938	0.3863	0.4915	0.6442	0.8078	0.8078	0.5247	22.42
Себестоимость, млрд ₹			13.29	15.01	16.43	18.34	16.91	18.79	24.79	28.84	33.03	33.03	24.47	14.33
Товарно материальные запасы ₹			2.05	2.74	3.16	3.76	4.79	6.32	8.6	7.67	8.12	8.12	7.10	11.13

	2017Q1	2017Q3	2018Q1	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 ₹												-0.6084	0.6951	-1.71	0.3954	-0.6655	0.8956	-1.34	0.5737	-0.8698	0.5948		-0.0291	-7.86
Short Term Investments ₹												1.22	1.02	3.41	0.3383	1.33	0.4638	2.68	0.3017	1.74	0.9366		1.22	15.09
Long term investments ₹	0.000792	0.1269	0.000874	0.106																			0.0586	240.13
Total Receivables ₹							4.83	3.55	3.55	5.89	5.89		3.75		5.7		4.56		5.96		4.62		4.92	4.26
Total Current Assets ₹												0.6084	14.79	1.71	15.05	0.6655	14.93	1.34	16.37	0.8698	16.94		10.09	2.56
Чистые активы, млрд ₹			2.15	2.91	3.41	3.42	3.77		3.95		4.6		4.94		5.9		6.16						5.11	9.29
Активы, млрд ₹							18.75	19.39	19.39	20.97	20.97		21.07		29.07		29.56		31.61		32.4		28.74	8.99
Short Term Debt ₹							0.1938	0.1718	0.1718	0.1971	0.1971		0.2392		1.63		1.06		1.74		1.45		1.22	43.39
Long Term Debt ₹	0.024	0.008							0.0505		0.4865		0.6746		2.73		2.82		1.37		0.2249		1.56	-19.72
Задолженность, млрд ₹							6.59	6.8	6.8	6.84	6.84		6.46		12.99		12.74		13.47		13.09		11.75	15.17
Чистый долг, млрд ₹												0.6084	0.2186	1.71	4.63	0.6655	2.98	1.34	3.44	0.8698	1.96		2.12	-8.04
Долг, млрд ₹	0.0566	0.0098							0.2223		0.6835		0.9137		4.36		3.88		4.01		2.56		3.14	22.88
Interest income ₹								0.0286	0.0188	0.0167	0.0093	0.0231	0.0185	0.0239	0.1016	0.1085	0.0933						0.0692	38.21
Расходы на обслуживание долга ₹													0.0185	0.0239	0.1016	0.1085	0.0933	0.0942	0.0994	0.0859	0.0758	0.0579	0.0826	-9.28
Чист. проц. доходы, млрд ₹									-0.0121	0.0018	-0.0083	0.0051	-0.0185	-0.0239	-0.1016	-0.1085	-0.0933	-0.0942					-0.0843	31.56
Goodwill ₹					0.0366	0.0366	0.0366	0.0366	0.0366	0.0366	0.0366		0.0366		2.53		2.53						1.03	133.31
Амортизация, млрд ₹													0.1499	0.1668	0.1906	0.1978	0.1979	0.1914	0.2217	0.2173	0.2211	0.2504	0.2204	5.52
Себестоимость, млрд ₹													6.98	6.91	7.83	8.2	7.51	7.71	10.15	10.85	9.82	8.1	9.33	0.99
Товарно материальные запасы ₹							6.32	7.37	7.37	8.6	8.6		8.14		7.67		7.72		8.12		9.26		8.18	2.61

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			3.1	3.86	4.33	4.65	5.25	4.35	5.88		5.88	4.89	6.31
Цена акции ао		243.8	228.15	212.6	186.2	221.65	261.4	292.35	422.5	353	353	310.18	9.75
Число акций ао, млн	428.75	436.12	434.34	434.02	432.89	435.76	433.86	435.01	438.33		438.33	435.17	0.25
FCF/акцию	2.71	1.74	0.2409	2.34	1.3	3.61	-3.76	7.38	6.03		6.03	2.91	35.92

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS											1	0.9	1.21	1.47	1.34	1.34	1.76	2.25	1.44	1.37		1.63	0.44
Цена акции ао								245.27	214.56	219.19	234.1	256.29	249.27	255.51	299.38	294.96					353	290.42	7.21
Число акций ао, млн	423.68	423.61	428.75	436.12	434.34	434.02	432.89	435.76				436.51				433.68						434.57	-0.02
FCF/акцию		0.6868	0.4427	0.2995	0.5856	0.325						0.7644	0.3068	0.9055	0.8997	0.8827						0.7518	2.92

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, %			23.72	23.83	17.91	18.59	18.8	16.58	17.39	12.55	15.06		15.06	15.40	16.08	-4.34
ROA, %			15.59	16.14	11.47	12.17	12.86	10.71	11.47	7.56	8.49		8.49	10.29	10.22	-7.97
ROIC, %	18.88	18.89	28.83	24.79			17.91	19.71	19.23	11.63			11.63	19.62	18.65	-14.05
ROS, %				7.09	5.84	6.53	7.54	7.44	6.57	4.58	5.3	5.3	5.3	11.68	5.84	-6.56
ROCE, %				33.47	24.33	24.65	25.53	24.31	20.33	13	17.58	20.93	20.93	28.58	19.23	-2.95
Ebit margin, %							10.19	10.9	8.69	6.58	7.82	7.82	7.82		8.36	-6.43
Рентаб EBITDA, %				10.72	8.81	9.57	11.47	12.38	10.1	8.14	9.48	9.48	9.48	20.09	9.92	-5.20
Чистая рентаб, %			6.04	7.09	5.84	6.53	7.54	7.44	6.57	4.58	5.3		5.3	11.68	6.29	-6.81
Operation Margin, %				9.71	7.96	8.26	9.62	10.33	8.42	6.2	7.2	7.2	7.2	21.30	7.87	-6.96
Доходность FCF, %	0.2718	0.1908	0.3279	0.8835	0.1125	1.05	0.724	1.49	-1.62	2.69					0.8668	20.70

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q1	2017Q4	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %															3.78	2.99	2.69	3.28	3.99	3.77	3.6	4.56	5.75	3.56		15.40	4.25	-1.14
ROA, %										3.62	1.31	3.06	2.54	4.28		2.07		1.81		3.99		4.82		3.91		10.29	3.32	13.56
ROIC, %						6.8						8.69						5.32		5.57						19.62	6.59	-4.87
ROS, %																4.43	4	4.62	5.29	5.2	5	5.67	6.7	4.9	4.75	11.68	5.40	-1.02
ROCE, %										8.42	3.03	6.86	5.36	7.2		4.18		5.11		4.14		5.18		4.27		28.58	4.58	0.43
Ebit margin, %																				7.66	7.35	8.23	9.54	7.13	6.66		7.78	-1.95
Рентаб EBITDA, %																7.71	7.33	8.88	9.59	9.41	8.99	9.89	11.01	8.84	8.64	20.09	9.47	-0.79
Чистая рентаб, %																4.43	4	4.62	5.29	5.2	5	5.67	6.7	4.9	4.75	11.68	5.40	-1.02
Operation Margin, %															6.71	6.19	5.63	7.21	6.99	7.66	7.35	7.87	9.07	6.76		21.30	7.74	-2.47
Доходность FCF, %	-0.0196	0.0953	0.045	0.0751	0.2449		0.1365	0.2981	0.1419								0.2982				0.2993						0.2348	17.00

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		317.74	56.62	69.25	57.67	41.65	52.57	41.78	57.52	54.78		54.78	157.60	49.66	5.63
P/BV		75.38	13.49	12.4	10.72	7.83	8.72	6.73	6.77	7.78		7.78	17.11	7.57	-0.13
P/S		19.18	4.02	4.05	3.76	3.14	3.91	2.75	2.64	2.91		2.91	22.07	3.07	-1.51
P/FCF			113.18	888.62	94.8	138.13	67.08	-61.77	37.12	46.05	46.05	46.05	43.23	26.91	-7.25
E/P			0.0177	0.0144	0.0173	0.024	0.019	0.0226	0.0159	0.0211	0.0211	0.0211	0.08	0.0199	2.12
EV/EBIT						26.42	33.1	31.64	41.75	38.1	38.1	38.1		36.54	2.85
EV/EBITDA	289.55	190.12	37.42		39	23.48	29.14	27.2	33.75	31.41		31.41	104.51	29.00	5.99
EV/S	23.07	19.18	4.01			2.69	3.61	2.75	2.75	2.98	2.98	2.98	22.21	3.01	-3.76
EV/FCF	525.04	304.96	113.07			118.43	61.88	-58.29	35.31	54.68	54.68	54.68	157.61	29.65	-2.44
Debt/EBITDA		0.0556	0.0247		0.0575	0.1755	0.2073	0.1953	1.5	0.8715	0.8715	0.8715	1.16	0.7291	33.27
Netdebt/Ebitda			-0.0392	0.0105	-0.2902	0.0931	-0.6328	0.0216	1.38	0.7685	0.7685	0.7685	0.67	0.4612	-203.96
Debt/Ratio	0.0935	0.0145	0.006			0.0343	0.0369	0.0326	0.173	0.1269	0.1269	0.1269	0.12	0.0993	28.02
Debt/Equity	0.1794	0.0221	0.0089			0.0501	0.0572	0.0486	0.3129	0.2212	0.6799	0.6799	3.24	0.2640	64.06
Debt/Net Income	0.9583	0.093	0.0373			0.2668	0.3449	0.3002	2.66	1.56	1.56	1.56	6.66	1.29	35.23
PEG											462.51	462.51		462.51	0.00
Бета									-0.6768	1.77	2.7	2.7	2.22	1.26	-258.60
Индекс Альтмана			2.67	72.58	9.11	16.69	7.86	44.64	7.58	7.57	7.57	7.57	11.77	15.04	-0.75

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q1	2017Q3	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E																42.29	284.81	57.62	61.68	62.46	54.67	54.47	62.78	65.88	62.31			157.60	60.02	2.65
P/BV										10.31			7.6	6.76		6.99	7.66	6.78		8.03	7.6	7.69		10.2				17.11	8.06	8.51
P/S																2.55	11.41	2.64	2.85	3.01	2.75	2.89	3.58	3.7	3.46			22.07	3.28	4.70
P/FCF	-5109.19	1049.07	2220.24	1331.95	408.4			732.7	335.47	704.62							335.29				334.16							43.23	488.45	-14.53
E/P			0.000219	0.000554	0.0036			0.0037	0.004	0.0044	0.0102		0.005				0.0035				0.0046							0.08	0.0055	0.89
EV/EBIT																				159.07	149.99	129.37	131.67	215.67					157.15	6.28
EV/EBITDA														27.31		27.9		33.77	106.47	34.86	29.93	31.05	36.61	38.65				104.51	34.22	2.09
EV/S																			10.21	12.19	11.03	10.65	12.56	15.37				22.21	12.36	4.75
EV/FCF																			313.65	349.09	335.67							157.61	332.80	2.29
Debt/EBITDA						0.0905	0.0142					0.2281		0.5961		1.2		4.31		3.63		3.02		2.24				1.16	2.88	13.30
Netdebt/Ebitda															0.6981	0.2876	2.37	4.58	0.571	2.79	1.28	2.59	0.5347	1.72				0.67	1.78	-9.22
Debt/Ratio						0.006	0.001					0.0115						0.15		0.1311		0.1269		0.0789				0.12	0.0997	46.99
Debt/Equity						0.0089	0.0015					0.0177						0.2713		0.2303		0.2212		0.1324				3.24	0.1746	49.55
Debt/Net Income						0.1353	0.0211					0.3747						8.27		6.57		5.27		4.03				6.66	4.90	60.81
Бета																										3.13	2.7	2.22	2.92	-7.12
Индекс Альтмана																										7.57	7.57	11.77	7.57	0.00

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	0.1343	0.2702	0.0753	0.3578	0.3593	0.8754	0.000685	0.5608	0.5625		0.5625		0.4717	9.38
Дивиденд		0.5	0.7	0.7	0.8	0.9	1.2	1.3	1.3	1.4	1.4		1.22	9.24
Див доход, ао, %		0.0604	0.3552	0.327	0.36	0.5	0.4953	1.06	0.4596	0.5856	0.5856	1.53	0.6201	3.21
Дивиденды / прибыль, %		24.19	4.96	26.65	21.49	46.79	0.0341	22.67	29.65	21.84	21.84	24.49	24.20	-14.13

	2015Q3	2016Q1	2016Q3	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.2189	0.2189	0.2189	0.2189	0.000685	0.516	0.5161	0.5609	0.5608	0.564		0.5436	1.79
Дивиденд	0.3214	0.3214	0.1786	0.7	0.7	0.8		0.9				1.2		1.3		1.3		1.10	10.20
Див доход, ао, %	0.0347	0.0371	0.0164	0.3785	0.3443	0.3484		0.4458				0.4775		0.5553		0.4342	1.53	0.4522	4.50
Дивиденды / прибыль, %							49.93	68.01	580.07	42.68	0.101	86.97	57.53	128.45	106.36	95.67	24.49	95.00	1.93

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2647	2647	0.00

	CAGR 5

	CAGR 5

Investing Port

NSE: VGUARD - V-Guard Industries Limited

Reporting V-Guard Industries Limited

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other