BSE: 5PAISA - 5paisa Capital Limited

Yield per half year: -31.82%
Dividend yield: 0.00%
Sector: Financials

Reporting 5paisa Capital Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹										10.95
Выручка, млрд ₹	-0.0302	0.0747	0.1965	0.6276	0.8501	1.47	2.16	3.38	2.59	2.59	2.09	24.96
Чистая прибыль, млрд ₹	-0.055	-0.1045	-0.253	-0.166	-0.079	0.1469	0.1374	0.433	0.5444	0.5444	0.2365	-247.12
EV, млрд ₹					4.89	8.81	12.72	10.07	17.87	17.87	10.87	29.59
EBIT, млрд ₹		-0.1374	-0.3192	-0.1458	0.0778						-0.1312	-186.75
EBITDA, млрд ₹			-0.3192	-0.1458	0.0778	0.4445	0.454	0.8718		0.8718	0.3405	-243.00
Баланс стоимость, млрд ₹	0.1213	0.8969	0.6294	0.4633	1.38	1.56	3.74	4.63	5.4	5.4	3.34	31.37
FCF, млрд ₹			-0.522	0.888	-0.6324	-0.0203	-1.48	0.1103	-1.11	-1.11	-0.6265	11.91
Операционный денежный поток, млрд ₹	-0.1498	-0.2106	-0.5072	0.1508	-2.37	0.0209	-1.41	0.2459	-0.9169	-0.9169	-0.8860	-17.30
Операционная прибыль, млрд ₹	-0.077	-0.1401	-0.3235	-0.1553	-0.1756	-0.0704	-0.4013	0.7802	-0.3387	-0.3387	-0.0412	14.04
Операционные расходы, млрд ₹	0.0468	0.2148	0.52	0.7829	1.03	1.54	2.56	2.6	2.93	2.93	2.13	23.26
CAPEX, млрд ₹	0.0028	0.0028	0.022	0.0157	0.1217	0.0413	0.0746	0.1357	0.1942	0.1942	0.1135	9.80

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ₹														0.8403	0.7955	0.8376	0.9044	0.8455	0.969	0.6399	0.7406	0.6674	0.6569	0.7348	-7.48
Чистая прибыль, млрд ₹														0.0739	0.1075	0.1102	0.1414	0.1454	0.1904	0.1509	0.0578	0.2009	0.219	0.1638	2.84
EV, млрд ₹									8.81		15.67		12.72		13.11		10.07		15.85		17.87		18.04	14.99	6.59
EBIT, млрд ₹	0.0199	0.0378	0.0086	0.0129	0.0185	0.0998	0.1186	0.0961																0.0692	49.43
EBITDA, млрд ₹									0.13	0.155	0.0797	0.0871	0.1322	0.1766	0.2069	0.2285	0.2522	0.2562						0.2241	7.73
Баланс стоимость, млрд ₹					1.38		1.45		1.56		3.67		3.74		4.38		4.63		5		5.4		5.76	5.03	5.63
Операционная прибыль, млрд ₹														0.1557	0.1793	0.2064	0.2387	0.2328	0.3129	-0.0817	-0.2014	-0.0149	0.0018	0.0033	-64.36
Операционные расходы, млрд ₹														0.6846	0.6161	0.6312	0.6656	0.6127	0.6561	0.7216	0.942	0.6823	0.655	0.7314	-0.03

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.1283	0.8112	0.307	1.15	0.2008	0.1688	0.8941	0.2093	0.7091	0.7091	0.4364	28.70
Short Term Investments ₹					2.44	1.64	1.09	12.8	15.66	15.66	6.73	45.04
Total Receivables ₹	0.2309	0.1348	0.4627	1.27	0.0013	2.37	0.00028	0.00078	0.00029	0.00029	0.4745	-25.92
Total Current Assets ₹	0.3749	0.975	0.8087	2.59	5.85	8.38	15.82	16.17	18.63	18.63	12.97	26.07
Чистые активы, млрд ₹	0.0018	0.004	0.0125	0.016	0.0914	0.0554	0.0932	0.1135		0.1135	0.0739	47.97
Активы, млрд ₹	0.4448	1.02	1.32	2.82	6.28	8.67	16.09	16.42	20.48	20.48	13.59	26.67
Short Term Debt ₹			0.1615	0.9201	2.19	2.34	2.79	1.69		1.69	1.99	12.93
Long Term Debt ₹						2.34	2.79	1.69	3.36	3.36	2.54	9.47
Задолженность, млрд ₹	0.3235	0.1276	0.6885	2.35	4.89	7.11	12.35	11.78	15.08	15.08	10.24	25.26
Чистый долг, млрд ₹					1.99	2.17	1.9	1.48	2.65	2.65	2.04	5.90
Долг, млрд ₹						4.68	5.58	3.39		3.39	4.55	-10.19
Interest income ₹					0.2324	0.4599	0.8101	1.02			0.6306	44.74
Расходы на обслуживание долга ₹				0.0683	0.1511	0.1995	0.2187	0.2063	0.2422	0.2422	0.2036	9.90
Чист. проц. доходы, млрд ₹		-0.0112	-0.0086	-0.0699	0.0793	0.2543	0.5768	-0.2063	1.35	1.02	0.4108	76.28
Себестоимость, млрд ₹	0.0001	0.00078	0.2246	0.273	0.3072	0.4023	0.7854	0.5906	1.54	1.54	0.7251	38.04
Товарно материальные запасы ₹		0.0255	0.036	0.0326							0.0314	8.53

	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹				0.2008	0.8021	0.1688		1.25		0.8941		0.089		0.2093		0.4886		0.7091		0.4338	0.3860	37.27
Short Term Investments ₹				2.44		1.64		8.09		1.09		13.1		12.8		15.89		15.66		15.55	14.60	3.49
Long term investments ₹			0.3783																		0.3783	0.00
Total Receivables ₹			0.0013	1.11	1.26			0.0013		0.00028		0.0053		2.97		2.5		0.00029		0.000367	1.10	-41.38
Total Current Assets ₹				5.89	6.37	8.34		11.81		15.47		15.39		16.17		18.87		18.63		17.83	17.38	2.99
Чистые активы, млрд ₹		0.0168	0.1019	0.0743	0.0663	8.34		11.81		15.47		15.39		0.1135		0.0905					8.57	-62.25
Активы, млрд ₹				6.28	7.57	8.67		15.36		16.09		17.05		16.42		20.15		20.48		19.61	18.74	2.84
Short Term Debt ₹		0.9201				2.34				2.79				1.69							1.94	16.42
Long Term Debt ₹			0.9065		2.12	2.34		2.93		2.79		3.02		1.69		2.8		3.36		1.69	2.51	-10.96
Задолженность, млрд ₹				4.89	6.12	7.11		11.68		12.35		12.67		11.78		15.15		15.08		13.85	13.71	1.80
Чистый долг, млрд ₹					1.32	2.17		1.68		1.9		2.93		1.48		2.31		2.65		1.25	2.12	-15.66
Долг, млрд ₹														3.39							3.39	0.00
Interest income ₹							0.1505	0.2142	0.212	0.2334	0.2426	0.2395		0.2763	0.2696	0.3318	0.3627				0.2960	8.65
Расходы на обслуживание долга ₹											0.0548	0.0453	0.0599	0.0463	0.0384	0.0647	0.0799	0.0592	0.0716	0.0603	0.0671	-1.40
Чист. проц. доходы, млрд ₹										0.7386	-0.0548	-0.0453	-0.0599	-0.0463	-0.0384	-0.0647	0.2827	0.388	0.355		0.1845	-256.02
Себестоимость, млрд ₹											0.1417	0.146	0.1494	0.1536	0.1798	0.2024	0.194	0.968	0.1359	0.2031	0.3407	0.07
Товарно материальные запасы ₹	0.0308	0.0326	0.0326																		0.0320	1.91

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		-6.51	-7.92	-3.14	5.76	4.67	14.13	17.46		17.46	7.78	-240.94
Цена акции ао	379.8	245.5	190.95	300.8	405.8	307.65	566	467.25	365.7	365.7	422.48	-2.06
Число акций ао, млн			20.95	25.48	25.52	29.42	30.64	31.19		31.19	28.45	4.13
FCF/акцию			42.38	-24.82	-0.7971	-50.34	3.6	-35.62		-35.62	-21.5954	7.49

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS		1.5	2.49	3.38	3.58	4.62	4.69	6.19	4.84	1.85	7.02		4.92	8.40
Цена акции ао	433.13	368.92	329.08	306.71	324.35	295.09	328.36	436.52	469.84			365.7	379.10	4.38

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-45.32	-11.65	-40.2	-35.83	-5.71	9.41	5.18	10.34	10.85		10.85	13.90	6.01	-213.70
ROA, %	-12.36	-10.2	-19.2	-5.9	-1.26	1.69	1.11	2.66	2.95		2.95	2.81	1.43	-218.55
ROS, %		-139.88	-128.73	-26.45	-9.29	9.99	6.36	12.82	20.99	20.99	20.99	59.51	14.23	16.01
ROCE, %		-15.32	-50.72	-31.47	5.63					0	0	2.58	-22.9700	-177.86
Ebit margin, %					9.15					0	0		9.15	0.00
Рентаб EBITDA, %			-162.43	-23.24	9.15	30.23	21.02	25.81		33.61	33.61	10.51	23.96	29.72
Чистая рентаб, %	181.91	-139.88	-128.73	-26.45	-9.29	9.99	6.36	12.82	20.99		20.99	59.51	8.17	-217.71
Operation Margin, %		-187.65	-164.61	-24.75	-20.66	-4.79	-18.58	23.1	-13.06	-13.06	-13.06	13.65	-5.2780	22.21

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %			-1.23	1.96	3.75		0.3793		1.18		2.45		4.21		5.1		1.4		4.89	13.90	3.61	14.82
ROA, %			-0.271	0.3751	0.6759		0.0908		0.2737		0.6302		1.72		1.04		0.2843		1.09	2.81	0.9529	11.58
ROS, %										8.79	13.51	13.15	15.64	17.19	19.65	23.57	7.8	30.1	33.34	59.51	22.89	11.15
ROCE, %	4.3	0.6046	1.34	8.2																2.58	3.61	17.51
Рентаб EBITDA, %					34.62	34.42	17.14	10.88	181.91	21.01	26.01	27.28	27.89	30.3						10.51	26.50	7.60
Чистая рентаб, %										8.79	13.51	13.15	15.64	17.19	19.65	23.57	7.8	30.1	33.34	59.51	22.89	11.15
Operation Margin, %										18.53	22.55	24.64	26.4	27.54	32.29	-12.76	-27.2	-2.23	0.276	13.65	-1.9248	-61.42

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			45.23	78.83	19.84	27.94		27.94	29.43	42.96	-11.35
P/BV	6.46	2.1	4.26	2.9	1.85	2.82		2.82	3.11	2.79	6.07
P/S	4.77	3.41	4.52	5.01	2.54	5.87		5.87	12.16	4.27	11.47
P/FCF					99.27	-9.86	-9.86	-9.86	5.80	26.52	-146.31
E/P					0.0395	0.0497	0.0497	0.0497	0.10	0.0463	7.96
EV/EBIT		62.85				0	0	0		62.85	0.00
EV/EBITDA		62.85	19.83	28.03	11.55			11.55	25.28	30.57	-34.53
EV/S		5.75	5.83	5.89	2.98	6.89	6.89	6.89	8.38	5.70	3.40
EV/FCF		-7.73	-421.4	-8.59	91.34	-16.08	-16.08	-16.08	-6.20	-74.1620	-47.96
Debt/EBITDA			10.52	12.29	3.88	3.88	3.88	3.88	1.02	6.89	-18.09
Netdebt/Ebitda		25.6	4.88	4.18	1.7	3.04	3.04	3.04	0.86	3.37	-9.03
Debt/Ratio			0.5397	0.3469	0.2062	0.1653	0.1653	0.1653	0.24	0.2847	-21.07
Debt/Equity			3	1.49	0.7308	29.84	2.79	2.79	239.18	7.57	-1.44
Debt/Net Income			31.85	40.62	7.82	6.22	6.22	6.22	12.31	18.55	-27.87
PEG							3.23	3.23		3.23	0.00
Бета					1.07	2	2.14	2.14	0.99	1.74	25.99
Индекс Альтмана					7.27	0.8437	0.8437	0.8437	1.07	2.99	-51.22

	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		113.39	171.69	86.27	66.4	34.5	30.73	38.53	27.32			29.43	39.50	-16.27
P/BV		4.26	3.81	2.9	2.32	1.85	2.7	2.82	2.91			3.11	2.52	4.64
P/S		17.69	15.58	11.15	11.69	5.05	5.06	5.75	5.08			12.16	6.53	-15.35
EV/EBITDA				28.03	21.68	11.65						25.28	20.45	-25.37
EV/S							16.35	24.13	27.46			8.38	22.65	18.87
Netdebt/Ebitda	11.15	16.7	21.06	14.34	14.17	5.88						0.86	14.43	-18.84
Debt/Ratio						0.2062						0.24	0.2062	0.00
Debt/Equity						0.7308						239.18	0.7308	0.00
Бета										3.99	2.79	0.99	3.39	-16.38
Индекс Альтмана										0.8437	0.8437	1.07	0.8437	0.00

	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	1.41
Дивиденды / прибыль, %	0	17.81

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	541	541	0.00

	CAGR 5

	CAGR 5