Wheels India Limited (WHEELS) 📈: 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 ₹	29.25	26.59	34.32	41.6	17.95	10.9	14.97	15.19	15.75		18.63	14.95	-2.58
Выручка, млрд ₹		20.16	21.73	23.62	31.44	24.89	22.19	36.15	42.43	49.77	49.77	35.09	14.87
Чистая прибыль, млрд ₹		0.4113	0.6026	0.7508	0.7651	0.4906	0.0182	0.7647	0.5535	0.6277	0.6277	0.4909	5.05
EV, млрд ₹		29.9	37.82	45.14	22.87	17.28	21.77	22.19	19.1	22.13	22.13	20.49	5.07
EBIT, млрд ₹		1.08	1.25	1.36	1.73	1.01	0.584	1.66	1.67	1.81	1.81	1.35	12.38
EBITDA, млрд ₹		1.68	1.89	2.07	2.51	1.79	1.44	2.67	2.42	2.66	2.66	2.20	8.24
OIBDA, млрд ₹						2.25	2.01	3.44	3.33	9.63	9.63	4.13	33.75
Баланс стоимость, млрд ₹		4.13	4.67	5.87	6.4	6.64	6.61	7.34	7.64	8.4	8.4	7.33	4.81
FCF, млрд ₹		0.7113	0.5932	-0.8105	-0.5741	-0.6048	0.284	-1.08	2.21	1.79	1.79	0.5198	-224.24
Операционный денежный поток, млрд ₹		1.48	1.4	1.31	1.84	1.84	1.48	0.2761	3.73	3.29	3.29	2.12	12.32
Операционная прибыль, млрд ₹		1.08	1.25	1.36	1.69	0.9403	0.5793	1.54	1.46	7.6	7.6	2.42	51.88
Операционные расходы, млрд ₹		5.75	6.14	3.99	4.47	4.6	4.12	4.44	5.25	5.73	5.73	4.83	4.49
CAPEX, млрд ₹		0.7716	0.8034	2.12	2.41	2.44	1.2	1.35	1.51	1.5	1.5	1.60	-9.27

	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 ₹	22.37	27.01	29.25	41.11	24.06	14.76				10.23			16.8				14.66				17.18					14.73	3.08
Выручка, млрд ₹																11.89	10.76	8.44	12.07	12.84	12.1	12.71	11.66	11.76	11.25	11.90	-1.45
Чистая прибыль, млрд ₹																0.1194	0.1198	0.2427	0.0979	0.0435	0.1012	0.3851	0.2361	0.2401	0.2504	0.2426	19.86
EV, млрд ₹												26.84		22.19		23.11		19.11	18.34	26.73	17	22.14	19.87	25.65		22.28	-0.82
EBIT, млрд ₹																0.3951	0.392	0.5785	0.4074	0.3089	0.3966	0.755	0.5695	0.6321	0.6436	0.5994	10.17
EBITDA, млрд ₹																0.5751	0.5704	0.7625	0.6063	0.5214	0.61	0.9735	0.7948	0.8589	0.8841	0.8243	7.70
OIBDA, млрд ₹																					0.9208	1.34	1.13	1.23	1.24	1.17	6.13
Баланс стоимость, млрд ₹															7.51	7.34	7.5	7.64	7.77	7.9	8	8.4	8.49	8.69		8.30	1.92
FCF, млрд ₹						-0.1512	-0.1512	-0.1512	-0.1512							0.36	0.3568	0.368	0.3978	0.425	0.4268					0.3949	3.65
Операционный денежный поток, млрд ₹									0.4595		1.48	-0.3347		0.2761		0.36	0.3568	0.368	0.3978	0.425	0.4268					0.3949	3.65
Операционная прибыль, млрд ₹																0.3951	0.392	0.5785	0.3712	0.3331	0.412	0.755	0.5695	0.6076	0.6107	0.5910	8.19
Операционные расходы, млрд ₹																2.74	2.63	-2.72	2.9	3.04	2.96	1.48	1.3	1.34	2.91	2.00	-0.34
CAPEX, млрд ₹						0.6107	0.6107	0.6107	0.6107		1.2	0.4538		1.35		1.01		1.51		0.7634						1.02	10.96

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 ₹			0.0496	0.1038	0.0452	0.0291	0.0446	0.0222	0.0357	0.0179	0.0476	0.0476	0.0336	1.31
Short Term Investments ₹			-0.1655	0.0581	0.0917	0.0873	0.091	0.0056	0.0276	0.008	0.0211	0.0211	0.0307	-25.35
Long term investments ₹	0.1668	0.1536	0.1733	0.1947	0.2157	0.2505							0.1976	10.28
Total Receivables ₹			4.33	4.73	4.99	6.08	4.85	7.46	8.91	7.69	7.26	7.26	7.23	8.40
Total Current Assets ₹			7.05	7.64	9.95	11.71	9.8	14.29	18.81	18.35	17.88	17.88	15.83	12.78
Чистые активы, млрд ₹		5.2	5.38	5.46	6.19	7.7	9.46	9.94	10.26	18.35		10.26	11.14	18.97
Активы, млрд ₹			12.94	13.72	16.61	20.15	19.87	24.76	29.74	30.1	31.04	31.04	27.10	9.33
Short Term Debt ₹			1.47	2.34	2.25	2.94	3.59	3.48	6.07	6.02	4.79	4.79	4.79	5.94
Long Term Debt ₹			1.88	1.27	1.34	2	2.83	3.35	2.69	2.03	2.88	2.88	2.76	0.35
Задолженность, млрд ₹			8.81	9.05	10.51	13.52	13.02	17.96	22.23	22.32	22.55	22.55	19.62	11.61
Чистый долг, млрд ₹			3.31	3.59	3.54	4.92	6.45	6.95	8.72	7.84	7.73	7.73	7.54	3.69
Долг, млрд ₹			3.35	3.6	3.59	4.95	6.42	6.83	8.76	7.85	7.78	7.78	7.53	3.92
Interest income ₹			0.56	0.5103	0.3578	0.6067	0.5824	0.5896	0.6827	0.9786			0.6880	10.03
Расходы на обслуживание долга ₹			0.5172	0.4644	0.4378	0.6461	0.6555	0.576	0.7215	1.02	1.22	1.22	0.8386	13.23
Чист. проц. доходы, млрд ₹				-0.4607	-0.4212	-0.6224	-0.6496	-0.5887	-0.7149	-1.01		0.9786	-0.7171	10.17
Goodwill, млрд ₹										0.318			0.3180	0.00
Амортизация, млрд ₹			0.6045	0.6392	0.7045	0.7865	0.7792	0.856	1.01	0.7437	0.8491	0.8491	0.8476	1.73
Себестоимость, млрд ₹			13.29	14.29	18.34	25.28	19.35	17.49	30.18	35.71	36.45	36.45	27.84	13.50
Товарно материальные запасы ₹			2.67	2.79	3.74	4.35	4.12	5.48	8	8.44	8.83	8.83	6.97	16.47

	2015Q3	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 ₹											-0.0357	0.177	-0.1825	0.0179	-0.0404	0.2086	-0.2145	0.053	-0.0476	0.1729		0.0345	-3.68
Short Term Investments ₹											0.0714	0.0631	0.365	0.008	0.0808	0.0618	0.429	0.1485	0.0952	0.0944		0.1658	8.84
Long term investments ₹	0.1536	0.1636	0.2442																			0.1871	16.71
Total Receivables ₹						7.46	8.5	8.5	3.92	8.96		4.88		8.4		7.77		7.26		7.21		7.10	8.12
Total Current Assets ₹											0.0357	19.76	0.1825	18.35	0.0404	18.43	0.2145	17.88	0.0476	16.39		10.59	-2.32
Чистые активы, млрд ₹		5.34	8.41	9.46	9.79	9.94		9.94		10.26		10.91		11.12		11.67						10.78	3.26
Активы, млрд ₹						24.76	27.5	27.5	29.74	29.74		31.27		30.1		31.18		31.04		30.41		30.80	-0.56
Short Term Debt ₹						3.48	5.21	5.21	6.07	6.07		6.29		5.71		5.53		4.79		4.26		5.32	-7.50
Long Term Debt ₹				2.83	3.01	3.35		2.79		2.52		2.15		2.03		2.35		2.88		3.16		2.51	8.01
Задолженность, млрд ₹							20.44	20.44	22.23	22.23		23.77		22.32		23.18		22.55	-8.49	21.62		16.24	-0.64
Чистый долг, млрд ₹											0.0357	8.4	0.1825	7.84	0.0404	7.67	0.2145	7.72	0.0476	7.31		4.59	-0.96
Долг, млрд ₹				6.42	5.59	6.83		8.01		8.59		8.44		7.74		7.88		7.78		7.48		7.86	-2.39
Interest income ₹							0.1609	0.1513	0.1842	0.1863	0.2134	0.2421	0.2495	0.2736	0.2792	0.2806						0.2650	3.00
Расходы на обслуживание долга ₹												0.2524	0.2617	0.2862	0.2978	0.3048	0.3044	0.3062	0.2947	0.3076	0.3094	0.3045	0.33
Чист. проц. доходы, млрд ₹								-0.1579	-0.1943	-0.1967	-0.2208	-0.2524	-0.2617	-0.2799	-0.2978	-0.3048	-0.3044					-0.2897	3.07
Goodwill, млрд ₹														0.318		0.318						0.3180	0.00
Амортизация, млрд ₹												0.18	0.1784	0.184	0.1989	0.2125	0.2134	0.2185	0.2253	0.2268	0.2405	0.2249	2.42
Себестоимость, млрд ₹												8.77	7.89	10.63	8.8	9.54	8.75	10.48	9.79	9.81	7.72	9.31	-2.47
Товарно материальные запасы ₹						5.48	6.65	6.65	8	8		9.32		8.44		8.61		8.83		7.43		8.53	-4.43

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		21.66	29.76	31.79	20.39	0.0499	31.78	23	25.69		25.69	20.18	4.73
Цена акции ао		2188.9	906.75	599.3	481.7	620.3	575.4	694.3	675.3	749.05	749.05	662.87	3.84
Число акций ао, млн	24.06	24.06	24.07	24.07	24.08	24.06	24.06	24.06	24.43		24.43	24.14	0.29
FCF/акцию	29.56	24.66	-33.68	-23.85	-25.12	11.8	-44.74	91.99	73.29		73.29	21.44	-223.88

	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											4.96	4.86	10.08	4.07	1.78	4.14	15.75	9.66	10	10.25			9.96	19.88
Цена акции ао									643.38	593.26	677.5	608.86	531.59	582.17	758.95	702.98					574.9	749.05	673.61	5.17
Число акций ао, млн	24.09	24.06	24.06	24.06	24.07	24.07	24.08	24.06				24.07				24.44							24.14	0.31
FCF/акцию		7.39	6.16	-8.42	-5.96	-6.28						14.82	15.28	16.54	17.39	17.46							16.30	3.33

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, %			9.95	12.89	12.8	11.95	7.39	0.2755	10.97	7.39	7.83		7.83	16.32	6.77	1.16
ROA, %			3.18	4.39	4.52	3.8	2.47	0.0735	2.81	1.85	2.05		2.05	7.57	1.85	-3.66
ROIC, %		5.5	6.78	8.81	10.08	8.72	5.48	0.6127	6.44	4.19			4.22	14.63	5.09	-13.63
ROS, %				2.77	3.18	2.43	1.97	0.082	2.12	1.3	1.26	1.26	1.26	8.88	1.20	72.71
ROCE, %				26.67	22.35	26.06	14.76	8.59	15.52	16.01	15.01	21.32	21.32	23.81	15.29	19.94
Ebit margin, %							4.1	2.69	4.59	3.94	3.64	3.64	3.64	13.64	3.70	6.24
Рентаб EBITDA, %				8.68	8.76	8	7.19	6.49	7.39	5.7	5.34	5.34	5.34	19.27	6.05	-3.83
Чистая рентаб, %			2.04	2.77	3.18	2.43	1.97	0.082	2.12	1.3	1.26		1.26	8.88	1.35	-8.55
Operation Margin, %				5.74	5.77	5.37	3.78	2.61	4.25	3.45	15.27	15.27	15.27	18.33	8.17	42.38
Доходность FCF, %	3.95	0.4963	2.67	1.73	-1.95	-3.2	-5.55	1.9	-7.09	14.05					0.0220	-234.43

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	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, %																		1.35	1.63	1.6	3.18	1.26	0.5699	1.3	4.86	2.91	2.89				16.32	2.51	38.36
ROA, %													1.07	0.3552	0.7483	0.6513	0.8995		0.3819		0.8064		0.279		2.48		1.58				7.57	1.11	32.84
ROIC, %								2.23	3.45		0.691	1.06	2.46		1.54		1.83		2.02		3.34		0.882								14.63	1.92	-10.55
ROS, %																					2.88	0.8109	0.3388	0.8361	3.03	2.03	2.04	2.23	1.26	1.26	8.88	1.76	-9.10
ROCE, %															6.03	5.79	7.24		5.27		7.44		2.89		6.58		5.12		21.32	21.32	23.81	11.45	49.13
Ebit margin, %																							2.41	3.28	5.94	4.88	5.37	5.72	3.64	3.64	13.64	4.65	-5.69
Рентаб EBITDA, %																					9.04	5.02	4.06	5.04	7.66	6.82	7.3	7.86	5.34	5.34	19.27	6.53	-4.77
Чистая рентаб, %																			1	1.11	2.88	0.8109	0.3388	0.8361	3.03	2.03	2.04	2.23			8.88	2.03	21.68
Operation Margin, %																					6.86	3.07	2.59	3.4	5.94	4.88	5.16	5.43	15.27	15.27	18.33	9.20	25.63
Доходность FCF, %	0.6922	1.18	0.1622	0.6584	0.5071	-0.4929	-0.5966			-1.02										2.43				2.48								0.5601	-238.15

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	64.66	56.95	55.41	23.46	22.22	822.26	17.62	20.34	22.95		22.95	83.16	181.08	0.65
P/BV	6.44	7.34	7.09	2.8	1.64	2.27	1.79	1.45	1.7		1.7	8.86	1.77	0.72
P/S	1.32	1.58	1.76	0.5709	0.4379	0.6744	0.3727	0.2654	0.2894		0.2894	4.97	0.4080	-7.95
P/FCF		57.86	-51.33	-31.27	-18.02	52.69	-14.11	7.12	10.4	10.4	10.4	-52.89	13.30	-27.71
E/P		0.0176	0.018	0.0426	0.045	0.0012	0.0503	0.0351	0.0337	0.0337	0.0337	0.05	0.0308	94.85
EV/EBIT					14.09	30.08	13.36	11.42	12.23	12.23	12.23	39.97	15.86	-16.47
EV/EBITDA	17.79	20.06	21.83	9.1	9.65	15.12	8.31	7.9	8.33		8.33	7.68	9.86	-2.90
EV/S		1.74	1.91	0.7273	0.6942	0.9811	0.614	0.45	0.4447	0.4447	0.4447	5.26	0.5869	-14.64
EV/FCF		63.75	-55.7	-39.84	-28.57	76.65	-20.62	8.63	12.36	12.36	12.36	-82.02	17.88	-30.58
Debt/EBITDA		1.91	1.73	1.97	3.59	4.74	3.28	3.25	2.93	2.93	2.93	-10.42	3.43	-9.17
Netdebt/Ebitda		1.91	1.71	1.96	3.6	4.83	3.27	3.24	2.91	2.91	2.91	-10.67	3.43	-9.64
Debt/Ratio		0.2625	0.2158	0.2456	0.3232	0.2756	0.2945	0.2609	0.2506	0.2506	0.2506	0.28	0.2664	-1.88
Debt/Equity		0.7707	0.6112	0.7727	0.9677	1.03	1.19	1.03	0.9262	2.66	2.66	1.58	1.37	20.90
Debt/Net Income		5.98	4.78	6.47	13.09	375.04	11.45	14.19	12.39	12.39	12.39	6.25	85.09	-49.44
PEG										0.6052	0.6052	83.42	0.6052	0.00
Бета								-0.0994	3.08	3.02	3.02	1.08	2.00	-412.04
Индекс Альтмана		6.01	5.95	4.03	3.12	2.67	2.87	3.24	3.34	3.34	3.34	36.38	3.09	4.58

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E												21.8	122.35	19.31	31.59	37.32	34.21	22.9	25.88	19.32	14.62				83.16	23.39	-15.64
P/BV									2.65	2.38	1.79	1.96	1.95	1.45		2.38	2.15	1.7		2.09					8.86	1.95	7.59
P/S												0.3473	1.36	0.2655	0.4242	0.4275	0.3666	0.2886	0.402	0.3855	0.3428				4.97	0.3571	-1.33
P/FCF	616.39	151.89	197.21	-202.88	-167.62	-97.64							41.08				40.26						10.4	10.4	-52.89	0.9000	-163.90
E/P			0.0067	0.0047	0.0056	0.0059	0.0118			0.0115			0.0082				0.0059						0.0337	0.0337	0.05	0.0186	23.99
EV/EBIT																86.54	42.86	29.32	34.88	40.58			12.23	12.23	39.97	25.85	-16.04
EV/EBITDA											8.15	8.89		7.85	30.25	11.06	6.88	8.22	6.85	7.92					7.68	8.19	-6.46
EV/S															1.52	2.08	1.4	1.74	1.7	2.18			0.4447	0.4447	5.26	1.30	-23.88
EV/FCF															46.1	62.9	39.82						12.36	12.36	-82.02	34.71	-23.15
Debt/EBITDA								9.28	11.68		10.74	14.67		10.16		15.11		7.99		8.71			2.93	2.93	-10.42	7.53	-27.97
Netdebt/Ebitda													0.32	10.28	0.0666	14.71	0.3516	7.93	0.0599	8.51			2.91	2.91	-10.67	4.46	-18.17
Debt/Ratio								0.2756	0.2912		0.2887	0.2698		0.2573		0.2526		0.2506		0.246			0.2506	0.2506	0.28	0.2501	-0.16
Debt/Equity								1.03	1.16		1.17	1.15		1.01		0.9977		0.9262		0.8607			2.66	2.66	1.58	1.62	21.67
Debt/Net Income								25.68	38.91		32.1	70.65		31.9		181.07		20.2		31.15			12.39	12.39	6.25	51.44	-41.51
PEG																							0.6052	0.6052	83.42	0.6052	0.00
Бета																						2.73	2.72	3.02	1.08	2.82	3.42
Индекс Альтмана																						3.34	3.34	3.34	36.38	3.34	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	0.0866	0.0963	0.1264	0.2019	0.2242	0.2246	0.0641	0.2714	0.0959			0.0959		0.1760	-15.62
Дивиденд		4.5	11.5	18	8	5.65	1	11.3	3.97	11.89		11.89		6.76	16.05
Див доход, ао, %		0.4072	0.8062	1.04	1.07	1.25	0.1608	1.5	1.39	1.06		0.7681	0.57	1.07	-3.24
Дивиденды / прибыль, %		23.41	20.98	26.89	29.3	45.78	352.2	3.2	49.03	15.28		15.28	21.65	93.10	-19.70
Dividend Coverage Ratio											6.55	6.55		6.55	0.00

	2018Q1	2018Q3	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0562	0.0562	0.0562	0.0562	0.0641	0.0241	0.0245	0.1995	0.2714	0.0956				0.1230	31.73
Дивиденд	9	9	3.25	4.75		3		2.65		1		8.3	3	3.97				3.78	8.42
Див доход, ао, %	0.4152	0.5664	0.3767	0.7217		0.5567		0.6225		0.1266		1.23	0.5643	0.5231			0.57	0.6133	-3.42
Дивиденды / прибыль, %					64.61	164.66	-12.85	82.09	24.12	11.71	9.16	167.09	111.83	219.77			21.65	103.91	79.76
Dividend Coverage Ratio															6.55	6.55		6.55	0.00

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	9.81	5.4	3.74	3.57	3.02	3.02	-20.99
Персонал, чел				2 413	2 413		0.00

	CAGR 5

	CAGR 5

Investing Port

Wheels India Limited

Reporting Wheels India Limited

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other