eClerx Services Limited

BSE
ECLERX
Stock
Yield per half year: +8.41%
Dividend yield: 0.0345%
Sector: Technology

Reporting eClerx Services Limited

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₹
82.84
Выручка, млрд ₹
13.3 13.65 14.31 14.38 15.64 21.6 26.48 29.26 29.26 21.47 15.27
Чистая прибыль, млрд ₹
3.54 2.9 2.28 2.09 2.83 4.17 4.89 5.11 5.11 3.82 19.58
EV, млрд ₹
75.9
EBIT, млрд ₹
4.19 3.19 2.64 2.55 3.77 5.6 6.11 4.13 18.27
EBITDA, млрд ₹
3.56 3.7 4.62 6.85 7.88 7.88 7.88 6.19 16.32
OIBDA, млрд ₹
4.15 5.63 8.26 9.08 6.78 21.62
Баланс стоимость, млрд ₹
12.15 12.05 13.81 13.06 15.01 15.68 17.15 22.48 22.48 16.68 11.47
FCF, млрд ₹
1.54 2.98 3.26 3.87 4.02 4.59 4.59 3.74 9.02
Операционный денежный поток, млрд ₹
3.12 3.05 2.06 3.33 3.65 4.44 4.93 5.26 5.26 4.32 9.57
Операционная прибыль, млрд ₹
4.17 3.4 2.65 2.54 3.83 5.58 6.08 6.6 6.49 4.93 21.04
Операционные расходы, млрд ₹
11.3 11.79 11.8 15.99 20.4 22.66 22.77 16.53 13.96
CAPEX, млрд ₹
0.2974 0.4165 0.5213 0.3432 0.3882 0.6084 0.9076 0.6739 0.6739 0.5843 14.45


Balance sheet

2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₹
1.75 0.4 1.26 1.74 3.48 3.88 4.18 3.54 3.54 3.36 15.26
Short Term Investments ₹
4.31 4.02 6.11 5.96 3.08 2.24 2.72 7.31 9.97 4.26 4.17
Total Receivables ₹
3.25 3.76 4 2.38 2.93 3.29 4.4 4.96 4.96 3.59 15.82
Total Current Assets ₹
10.12 10.37 11.6 11.75 12.03 12.7 13.71 19.5 19.5 13.94 10.66
Чистые активы, млрд ₹
0.7193 0.6552 0.8303 2.07 2.18 2.14 2.8 13.71 13.71 4.58 45.95
Активы, млрд ₹
13.98 14.31 15.97 17.36 20.08 20.7 22.88 29.29 29.29 22.06 11.03
Short Term Debt ₹
0.004 0.0574 0.0086 0.0055 0.0032 0.00091 0.0031 0.0031 0.0043 -18.46
Long Term Debt ₹
0.0067 0.006 0.0081 0.0032 0.0017 0.0005 1.51 0.0068 0.3047 184.51
Задолженность, млрд ₹
1.83 2.26 2.16 4.3 5.07 5.02 5.73 6.79 6.79 5.38 9.57
Чистый долг, млрд ₹
-0.4197 -2.04 -2.62 -2.67 -1.9374 58.82
Долг, млрд ₹
0.0106 0.0634 0.0167 0.0087 0.0049 0.0014 1.51 1.94 0.3083 146.18
Interest income ₹
0.1864 0.3486 0.4528 0.2659 0.0356 0.00026 0.3611 0.2231 -4.43
Расходы на обслуживание долга ₹
0.00039 0.1881 0.0029 0.2152 0.2116 0.2348 0.2348 0.1705 4.54
Чист. проц. доходы, млрд ₹
0.2446 -0.058 -0.1126 -0.1615 -0.2116 -0.2348 0.2116 -0.1557 32.27
Goodwill ₹
2 2.22 2.18 2.27 3.73 3.75 3.96 3.99 3.54 11.94
Себестоимость, млрд ₹
0.7426 0.9314 0.9574 0.7981 0.7765 1.09 1.39 17.2 18.04 4.25 84.80
Товарно материальные запасы ₹
0.0025 0.0044 0.0036 0.003 0.0032 0.0052 0.0045 0.0065 0.0065 0.0045 16.72


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 49.63 62.41 63.99 50.94 38.46 45.46 76.97 101.77 106.04 106.09 73.74 22.49
Цена акции ао 1573.25 1076.3 569.45 883.65 2606.85 1280.55 2590.05 3480.25 3573.4 3573.4 2706.22 6.51
Число акций ао, млн 37.79 36.1 47.87 49.65 48.03 48.23 48.21 45.98 5.96
FCF/акцию 40.76 82.68 68.05 78.01 83.65 95.06 95.1 81.49 2.83


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 29.13 24.07 16.53 16 18.83 26.63 29.78 25.82 22.76 13.95 23.41 10.04
ROA, % 25.32 20.26 14.29 12.04 14.07 20.17 22.43 19.61 17.46 8.84 17.66 10.25
ROIC, % 29.44 24.27 16.78 16.27 19.05 26.84 26.45 17.56 21.08 9.53
ROS, % 21.24 15.96 14.54 18.06 19.32 18.46 17.48 17.48 17.48 17.48 11.70 18.04 -1.98
ROCE, % 34.48 26.47 19.15 19.49 25.09 35.71 31.52 0 0 5.33 26.19 10.48
Ebit margin, % 17.71 24.07 25.91 23.07 0 0 22.69 6.83
Рентаб EBITDA, % 24.9 25.75 29.56 31.72 29.77 29.77 26.94 26.94 16.21 29.55 -1.84
Чистая рентаб, % 26.62 21.24 15.96 14.54 18.06 19.32 18.46 17.48 17.48 11.71 17.57 3.75
Operation Margin, % 24.89 18.49 17.66 24.46 25.82 22.97 22.54 22.18 22.18 22.18 13.63 23.14 -2.99


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.9 7.69 10.01 20.67 12.58 24.28 24.27 41.34 15.05 25.85
P/BV
1.97 1.23 1.89 5.5 3.59 5.52 5.52 4.92 3.55 35.02
P/S
1.9 1.12 1.81 3.99 2.32 4.24 4.24 3.47 2.70 30.51
P/FCF
20.61 18.07 18.07 18.07 17.75 18.92 -4.29
E/P
0.059 0.0617 0.0617 0.0617 0.05 0.0608 1.50
EV/EBIT
0 0 0
EV/EBITDA
9.63 18.78
EV/S
2.87 2.59 2.59 2.59 2.60 2.68 -3.36
EV/FCF
16.55 16.55 16.55 18.75 16.55 0.00
Debt/EBITDA
0.0047 0.0023 0.0011 0.000206 0.1918 0.2462 0.2462 0.2462 0.2462 0.56 0.1861 312.56
Netdebt/Ebitda
-0.1134 -0.4412 -0.3819 -0.3384 0 0 0 0 1.33 -0.3187 31.43
Debt/Ratio
0.0044 0.001 0.0005 0.000246 6.8E-5 0.0661 0.0848 0.0662 0.0662 0.0662 0.07 0.0567 295.98
Debt/Equity
0.0053 0.0012 0.000665 0.000328 9.0E-5 0.0882 0.1415 0.1415 0.3021 0.3021 0.76 0.1347 407.20
Debt/Net Income
0.0219 0.0073 0.0042 0.0017 0.000338 0.3093 0.3967 0.3793 0.3793 0.3793 1.03 0.2930 307.39
PEG
0.6211 0.6211 0.6211 0.00
Бета
3.73 -3.45 0.6844 0.6844 0.33 0.3215 -43.18
Индекс Альтмана
6.32 5.05 5.05 5.05 3.66 5.47 -7.20


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0408 0.0399 0.0382 0.0363 0.0342 0.0345 0.0482 0.0482 0.0662 0.0403 5.83
Дивиденд
1 1 1 1 1 1 1 1 1 1 1.0000 0.00
Див доход, ао, %
0.0699 0.0752 0.0806 0.1298 0.169 0.0588 0.0659 0.1232 0.0345 0.0345 2.31 0.0903 -27.22
Дивиденды / прибыль, %
1.15 1.38 1.67 1.74 1.21 0.8253 0.6773 0.943 0.9428 25.70 1.08 -11.53
Dividend Coverage Ratio
77.26 77.26 77.26 0.00


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Other

2019 2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
2.39 2.48 2.82 3.43 2.3 -0.76
Персонал, чел
13 259 13 259 0.00