NSE: MINDACORP - Minda Corporation Limited

Rentabilität für sechs Monate: -8.18%
Dividendenrendite: +0.25%
Sektor: Consumer Cyclical

Berichterstattung Minda Corporation Limited

Kapitalisierung

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5-Jahres-Durchschnitt CAGR 5
Капитализация, млрд ₹
18.42 22.23 25.69 37.46 25.39 17.84 29.79 50.11 69.08 67.44 38.44 22.16
Выручка, млрд ₹
24.46 29.31 25.62 30.57 27.76 23 29.27 43 46.51 46.51 33.91 10.87
Чистая прибыль, млрд ₹
1.07 0.9608 1.42 1.69 -2 0.528 1.92 2.85 2.27 2.27 1.11 -202.56
EV, млрд ₹
25.63 30.41 44.38 31.8 22.69 34.24 53.54 57.49 79.36 79.36 49.46 28.46
EBIT, млрд ₹
1.7 1.52 2.29 2.67 2.17 1.58 2.41 3.41 3.66 3.66 2.65 11.02
EBITDA, млрд ₹
2.44 2.1 3.03 3.55 3.04 2.51 3.53 4.79 5.31 5.31 3.84 11.80
Баланс стоимость, млрд ₹
5.67 6.51 7.37 11.95 9.75 11.47 13.3 15.91 19.81 19.81 14.05 15.23
FCF, млрд ₹
1.28 -0.5829 -1.26 0.893 3.02 -0.495 0.583 1.37 0.348 0.348 0.9652 -35.09
Операционный денежный поток, млрд ₹
2.26 1.15 0.699 2.09 4.5 0.855 1.67 3.88 2.87 2.87 2.76 -8.60
Операционная прибыль, млрд ₹
1.47 1.12 2.08 2.12 1.41 1.27 1.83 3.39 8.48 8.48 3.28 43.16
Операционные расходы, млрд ₹
7.76 8.72 7.36 8.69 8.63 6.08 7.79 11.99 8.29 8.29 8.56 -0.80
CAPEX, млрд ₹
0.981 1.73 1.96 1.2 1.49 1.35 1.09 2.51 2.52 2.52 1.79 11.08


Bilanz

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5-Jahres-Durchschnitt CAGR 5
Наличность, млрд ₹
0.882 0.5702 0.192 0.303 0.947 0.531 0.708 1.08 1.52 1.52 0.9572 9.93
Short Term Investments ₹
0.0987 0.05 0.062 3.23 3.78 4.32 2.33 1.37 3.06 3.06 2.97 -4.14
Long term investments ₹
0.2459 0.2927 0.0524 1.3 1.6 2.17 1.08 49.28
Total Receivables ₹
5.95 6.41 6.5 6.46 4.64 6.05 7.58 6.61 8.12 8.12 6.60 11.84
Total Current Assets ₹
10.07 11.32 11.29 14.49 15.26 14.86 15.45 15.83 19.8 19.8 16.24 5.35
Чистые активы, млрд ₹
4.7 3.9 4.92 6.04 6.33 5.58 5.92 7.53 9.5 9.5 6.97 8.46
Активы, млрд ₹
17.71 20.16 20.59 24.52 23.29 23.3 25.72 32.24 34.39 34.39 27.79 8.11
Short Term Debt ₹
3.17 3.48 4.43 5.35 4.68 4.05 3.24 4.07 2.43 2.43 3.69 -12.29
Long Term Debt ₹
1.11 1.8 2.68 1.37 1.13 0.9332 1.82 3.07 1.37 1.37 1.66 3.93
Задолженность, млрд ₹
11.4 13.3 13.22 12.57 13.54 11.83 12.42 16.34 14.58 14.58 13.74 1.49
Чистый долг, млрд ₹
3.71 4.98 7.04 6.5 5.25 4.75 4.35 6.05 3.83 3.83 4.85 -6.11
Долг, млрд ₹
4.28 5.29 7.11 6.72 5.81 4.98 5.06 7.13 5.35 5.35 5.67 -1.64
Interest income ₹
0.2999 0.329 0.216 0.2106 0.2648 0.3188 0.2349 0.5063 0.3071 19.18
Расходы на обслуживание долга ₹
0.331 0.4067 0.358 0.454 0.455 0.327 0.278 0.4074 0.541 0.541 0.4017 3.52
Чист. проц. доходы, млрд ₹
-0.3607 -0.374 -0.29 -0.241 -0.3581 -0.3093 -0.4074 0.126 0.5063 -0.2380 -187.84
Goodwill ₹
1.06 1.09 1.34 0.971 1.01 1.01 0.301 0.299 0.929 0.9293 0.6937 -1.65
Амортизация, млрд ₹
0.7446 0.577 0.738 0.883 0.866 0.936 1.12 1.38 1.66 1.66 1.19 13.90
Себестоимость, млрд ₹
14.99 19.59 16.25 19.83 17.76 15.65 19.62 27.77 29.73 29.73 22.11 10.85
Товарно материальные запасы ₹
3.21 4.14 4.48 4.46 3.95 3.96 4.79 5.73 5.27 5.27 4.74 5.94


Förderung

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5-Jahres-Durchschnitt CAGR 5
EPS 4.47 6.68 7.53 -8.79 4.05 8.02 11.9 9.5 9.5 4.94 -201.57
Цена акции ао 214.35 147.7 100.35 89.7 168.6 204.55 386.25 489.5 510.45 510.45 351.87 24.80
Число акций ао, млн 208.63 211.56 227.64 227.27 230.14 239.08 239.42 239.08 239.08 239.08 237.36 0.77
FCF/акцию 6.12 -2.76 -5.52 3.93 13.12 -2.07 2.44 5.72 1.46 1.46 4.13 -35.54


Effizienz

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
ROE, % 18.91 14.76 19.22 14.16 -20.49 4.6 15.5 19.48 12.72 12.72 16.47 6.36 -190.91
ROA, % 6.06 4.77 6.88 6.9 -8.58 2.27 7.83 9.82 6.82 6.82 7.62 3.63 -195.51
ROIC, % 10.91 11.78 9.21 10.79 10 -11.57 3.64 11.88 13.67 13.67 14.59 5.52 6.45
ROS, % 3.28 5.53 5.54 -7.2 2.3 6.56 6.62 4.88 4.88 4.88 8.91 5.05 16.24
ROCE, % 22.21 31.07 22.31 22.29 13.75 15.37 17.43 15.64 18.45 18.45 24.04 16.13 6.06
Ebit margin, % 7.34 6.94 8.22 7.93 7.86 7.86 7.86 7.76 2.52
Рентаб EBITDA, % 7.17 11.82 11.61 10.95 10.93 12.04 11.14 11.42 11.42 11.42 19.34 11.39 0.88
Чистая рентаб, % 4.39 3.28 5.53 5.54 -7.2 2.3 6.56 6.62 4.88 4.88 8.91 2.63 -192.52
Operation Margin, % 3.84 8.11 6.95 5.08 5.53 6.24 7.89 18.24 18.24 18.24 20.59 11.23 26.96
Доходность FCF, % -2.38 11.79 5.74 -2.27 -3.36 3.52 16.93 -1.66 1.16 1.98 4.39 -10.87


Chancen

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
P/E
20.72 26.74 26.44 15 -8.93 56.43 25.63 18.08 33.24 33.24 80.05 24.89 -230.07
P/BV
3.92 3.95 5.08 2.12 1.83 2.6 3.7 3.23 3.81 3.81 8.47 3.03 15.80
P/S
0.9088 0.8768 1.46 0.8305 0.6426 1.3 1.68 1.2 1.62 1.62 4.76 1.29 20.31
P/FCF
-44.08 -29.8 28.43 5.91 -60.19 85.95 50.5 193.79 193.79 193.79 -53.08 92.77 -226.35
E/P
0.0374 0.0378 0.0666 -0.112 0.0177 0.0383 0.0412 0.0337 0.0337 0.0337 0.06 0.0329 13.74
EV/EBITDA
10.5 14.48 14.65 8.96 7.47 13.63 15.19 12 14.94 14.94 8.72 12.65 14.87
EV/EBIT
8.41 16.75 22.26 16.87 21.71 21.71 21.71 19.86 5.32
EV/S
1.04 1.73 1.04 0.8176 1.49 1.83 1.34 1.71 1.71 1.71 5.21 1.62 2.79
EV/FCF
-52.17 -35.3 35.61 7.52 -69.18 91.84 42.03 228.04 228.04 228.04 -65.78 104.15 -226.94
Debt/EBITDA
2.52 2.35 1.89 1.91 1.98 1.44 1.49 1.01 1.01 1.01 -10.43 1.39 -12.60
Netdebt/Ebitda
2.37 2.32 1.83 1.73 1.89 1.23 1.26 0.7211 0.7211 0.7211 -10.68 1.16 -17.53
Debt/Ratio
0.2623 0.3451 0.2741 0.2493 0.2137 0.1968 0.2212 0.1556 0.1556 0.1556 0.28 0.1886 -6.15
Debt/Equity
0.8124 0.9635 0.5623 0.5955 0.4343 0.3805 0.4483 0.2702 0.5635 0.5635 5.82 0.4194 5.35
Debt/Net Income
5.5 5.01 3.97 -2.91 9.43 2.64 2.51 2.36 2.36 2.36 6.17 3.86 -24.20
Бета
2.1 4.08 -0.0461 -0.0461 2.68 2.04 -128.00
Индекс Альтмана
3.99 4.52 3.65 3.06 3.66 5.02 5.46 5.58 5.56 5.56 36.42 5.06 8.72


Dividenden

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
Див.выплата, млрд
0.0994 0.1001 0.126 0.145 0.175 0.199 0.07 0.263 0.305 0.305 0.2024 11.75
Дивиденд
0.5 0.5 0.6 0.7 0.35 0.65 1.1 1.3 1.4 1.4 0.9600 31.95
Див доход, ао, %
0.4693 0.4117 0.3646 0.6266 0.4516 0.5216 0.6803 0.2959 0.2461 0.2493 0.56 0.4391 -11.43
Дивиденды / прибыль, %
9.33 13.11 10.23 10.34 -9.96 13.26 7.97 9.24 13.42 13.42 21.66 6.79 -206.14


Bezahlen Sie Ihr Abonnement

Weitere Funktionen und Daten zur Unternehmens- und Portfolioanalyse sind im Abonnement verfügbar

Ausruhen

2023 2024 CAGR 5
Персонал, чел
2755 2943 3.36