Asian Energy Services Limited

BSE

530355

Stock

Yield per half year: -0.5495%
Dividend yield: 0%
Sector: Materials

Reporting Asian Energy Services Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	5 year average	CAGR 5
Капитализация, млрд ₹			1.22	6.64				3.93	133.29
Выручка, млрд ₹	1.22	1.41	0.7767	1.24	2.22	1.94	2.73	1.78	28.58
Чистая прибыль, млрд ₹	-0.2343	-0.2701	-0.2706	-0.182	0.103	0.091	0.2924	0.0068	-201.56
EV, млрд ₹			1.76	7.26				4.51	103.10
EBIT, млрд ₹	-0.1605	-0.2154	-0.1577	-0.2589	0.3244	0.3208	0.6274	0.1712	-231.81
Баланс стоимость, млрд ₹	0.6501	0.3719	0.0984	0.8179	1.41	1.52	1.81	1.13	79.03
Операционный денежный поток, млрд ₹	0.1531	-0.0757	-0.0111	-0.1822	0.2733	0.2693	0.8908	0.2480	-340.38
Операционная прибыль, млрд ₹	-0.1605	-0.2154	-0.4271	-0.1212	0.1335	0.1147	0.3991	0.0198	-198.65
Операционные расходы, млрд ₹	1.38	1.62	0.9344	1.5	1.92	1.78	2.24	1.67	19.11
CAPEX, млрд ₹	1.08	0.0276	0.0222	0.166	0.164	0.2354	0.1421	0.1459	44.96

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	1.97	6.29	7.75	6.24	7.15							5.88	29.41
Выручка, млрд ₹		0.9532	0.5128	0.3285	0.5465	0.4288	0.1923	0.5552	0.8642	1.12	0.6913	0.6846	29.16
Чистая прибыль, млрд ₹		0.0139	0.1096	0.0267	0.0348	0.024	-0.0628	0.0629	0.1398	0.1524	0.0507	0.0686	-195.81
EV, млрд ₹		6.92		6.93								6.92	0.07
EBIT, млрд ₹	-0.011	0.0166	0.0873	0.029	-0.0034			0.0896	0.1991	0.1934	0.0676	0.1093	-281.84
Баланс стоимость, млрд ₹	-0.0726	0.8179	0.8179	1.09	1.09			1.49		1.81		1.26	17.22
Операционный денежный поток, млрд ₹								0.5715		0.8908		0.7311	24.85
Операционная прибыль, млрд ₹		0.0166	0.0873	0.029	-0.0034	0.0168	-0.0601	0.0765	0.1853	0.1974	0.0592	0.0917	-199.70
Операционные расходы, млрд ₹	0.1773	0.9366	0.4255	0.2995	0.5499			0.4787	0.6468	0.8772	0.6321	0.6369	2.83
CAPEX, млрд ₹										0.1421		0.1421	0.00

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	5 year average	CAGR 5
Наличность, млрд ₹	0.0935	0.03	0.0723	0.2914	0.0623	0.02	0.6196	0.2131	53.67
Short Term Investments ₹	0.000764							0.0008	0.00
Long term investments ₹		0.0487	0.0486	0.328				0.1418	88.85
Total Receivables ₹	0.1926	0.1949	0.4291	0.2751	0.6161	0.6763	0.8968	0.5787	15.89
Total Current Assets ₹	0.4539	0.3154	0.6452	0.8816	1.38	1.18	1.9	1.20	24.11
Чистые активы, млрд ₹	1.24	1.05	0.9456	0.7953	0.9682	0.8392	0.8823	0.8861	-1.38
Активы, млрд ₹	1.73	1.5	1.71	2.09	2.52	2.18	3.08	2.32	12.49
Short Term Debt ₹	0.4665	0.6997	0.4354	0.8265	0.0449	0.044		0.4101	-42.49
Long Term Debt ₹		0.2957	0.1787	0.0892	0.1432		0.018	0.1450	-42.87
Задолженность, млрд ₹	1.08	1.13	1.61	1.28	1.12	0.6645	1.26	1.19	-4.78
Чистый долг, млрд ₹			0.5419	0.6242	0.1258			0.4306	-38.54
Долг, млрд ₹		0.9954	0.6142	0.9156	0.1881			0.6783	-34.07
Interest income ₹			0.0914	0.0638	0.0494	0.0205	0.002	0.0454	-53.44
Чист. проц. доходы, млрд ₹				-0.064	-0.0348	-0.0377	-0.0074	-0.0360	-41.69
Себестоимость, млрд ₹	0.8446	0.0183	0.1746	0.791	1.61	1.48	1.92	1.20	61.53
Товарно материальные запасы ₹	0.0422	0.0381	0.0567	0.0157	0.0188	0.0069	0.000161	0.0197	-69.05

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	5 quarters average	CAGR 5
Наличность, млрд ₹		0.2914		0.1236				0.8713		0.6196		0.4765	20.76
Short Term Investments ₹				0.299				0.0295				0.1643	-68.59
Long term investments ₹		0.328		0.4771								0.4026	20.61
Total Receivables ₹		0.539		0.2855				1		0.8806		0.6763	13.06
Total Current Assets ₹		0.8816		0.8068				2.16		1.9		1.44	21.16
Чистые активы, млрд ₹		0.7953		0.8565				0.7807		0.8823		0.8287	2.63
Активы, млрд ₹		2.09		2.18				3.11		3.08		2.61	10.18
Short Term Debt ₹	0.8972	0.8265	0.8265	0.6007	0.6007			0.1795				0.6068	-26.32
Long Term Debt ₹		0.0892		0.2169						0.018		0.1080	-41.35
Задолженность, млрд ₹		1.28		1.08				1.62		1.26		1.31	-0.39
Долг, млрд ₹		0.9156		0.8176								0.8666	-5.50
Interest income ₹						0.0108	0.0113	0.000729	0.0057	0.0108	0.0012	0.0059	-36.14
Расходы на обслуживание долга ₹	0.0213	0.0117	0.0117	0.0139	0.014			0.000729	0.0057	0.0065	0.0012	0.0056	-38.82
Чист. проц. доходы, млрд ₹								-0.000729	-0.0057	0.0104	-0.0012	0.0007	13.27
Себестоимость, млрд ₹		0.4374	0.2435	0.1502	0.3651	0.3461	0.1585	0.3752	0.5634	0.8212	0.548	0.4933	28.16
Товарно материальные запасы ₹		0.0157		0.0188				0.0015		0.000161		0.0090	-68.18

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-10.93	-12.1	-12.12	-8.5	2.45	2.18	7.71	5.97	10.27	-11.77				2.87	-240.11
Цена акции ао				266.25	80.4	99.85	86.05	134.95	72.85	270.45	374.5	309.85	309.85	232.52	18.09
Число акций ао, млн			22.33	34.77										28.55	24.78

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						1.25	1.18	2.38	-2.24	-5.01	-2.78	-1.74	-0.807	0.28	3.39			-0.3314	-204.05
Цена акции ао								133.55	99.97	82.63	73.57	74.35	106.83	145.94	211.63	259.15	309.85	206.68	23.73
Число акций ао, млн	22.33	37.53	38.06	33.33	34.77													33.20	9.26

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-36.04	-72.63	-274.9	-22.26	7.33	5.99	16.11				13.89	-53.5460	-156.70
ROA, %	-13.57	-18.02	-15.86	-8.7	4.08	4.17	9.5				8.15	-1.3620	-190.26
ROS, %	-19.23	-19.18	-34.84	-14.64	4.64	4.69	10.71	0	0	0	8.99	-5.8880	-178.98
ROCE, %	-24.7	-57.92	-160.21	-31.65	23.08	21.11	34.58		0	0	11.64	-22.6180	-173.59
Ebit margin, %			-20.3	-20.82	14.6	16.55	22.98		0	0		2.60	-202.51
Рентаб EBITDA, %									0	0	18.54
Чистая рентаб, %	-19.23	-19.18	-34.84	-14.64	4.64	4.69	10.71				9.27	-5.8880	-178.98
Operation Margin, %	-13.18	-15.3	-55	-9.75	6.01	5.92	14.62	0	0	0	12.28	-7.6400	-176.72

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	Industry average	5 quarters average	CAGR 5
ROE, %	34.88	1.7	13.4	2.44	3.18			4.23		8.4		13.89	6.33	-8.92
ROA, %		0.6634		1.23				2.02		4.95		8.15	2.22	65.28
ROS, %		1.46	21.38	8.12	6.36	5.59	-32.65	11.33	16.18	13.63	7.33	8.99	3.16	-174.17
ROCE, %		2.02		2.65				6.03		10.66		11.64	5.34	51.57
Ebit margin, %								16.15	23.04	17.29	9.77		16.56	-11.81
Чистая рентаб, %		1.46	21.38	8.12	6.36	5.59	-32.65	11.33	16.18	13.63	7.33	9.27	3.16	-174.17
Operation Margin, %		1.74	17.02	8.82	-0.6249	3.92	-31.22	13.78	21.44	17.65	8.56	12.28	6.04	-177.20

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-4.51	-36.47					43.39	-20.4900	184.37
P/BV		12.41	8.12					5.17	10.27	-19.11
P/S		1.57	5.34					3.90	3.46	84.43
P/FCF					0	0	0	3.77
E/P		-0.2216	-0.0274		0	0	0	0.05	-0.1245	-64.84
EV/EBIT					0	0	0
EV/S		2.27	5.84		0	0	0	3.86	4.05	60.40
EV/FCF					0	0	0	0.24
Debt/EBITDA					0	0	0	1.68
Netdebt/Ebitda					0	0	0	1.50
Debt/Ratio	0.6642	0.36	0.4375	0.0745	0	0	0	0.14	0.3841	-42.13
Debt/Equity	2.68	6.24	1.12	0.1338	0	0	0	0.84	2.54	-52.73
Debt/Net Income	-3.69	-2.27	-5.03	1.83	0	0	0	2.88	-2.2900	-183.92
PEG						0	0
Бета					-4.7	1.02	1.02	1.79	-1.8400	-146.59
Индекс Альтмана					0	0	0	6.27

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-77.9	453.29	70.72	233.93	205.76			43.39	177.16	-221.44
P/BV	-27.17	7.7	9.48	5.7	6.54			5.17	0.4500	-175.21
P/S	11.86	6.6	15.12	18.99	13.09			3.90	13.13	1.99
E/P	-0.0128	0.0022	0.0141	0.0043	0.0049			0.05	0.0025	-182.53
EV/S		7.26		21.1				3.86	14.18	70.48
Debt/Ratio		0.4375		0.3758				0.14	0.4067	-7.32
Debt/Equity		1.12		0.7473				0.84	0.9337	-18.32
Debt/Net Income		65.94		30.66				2.88	48.30	-31.81
Бета						3.4	1.02	1.79	2.21	-45.23
Индекс Альтмана						0	0	6.27

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.37

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	CAGR 5
CAPEX/Выручка, %	2.85	13.35	7.38	12.15	5.2	12.78

	2020Q1	CAGR 5
CAPEX/Выручка, %	12.7	0.00

	CAGR 5