Ksolves India Limited

BSE
KSOLVES
Stock
Yield per half year: -31.57%
Dividend yield: 4.49%
Sector: Technology

Reporting Ksolves India Limited

Capitalization

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд ₹
0.2822 0.4707 0.7831 1.09 1.09 0.6565 40.19
Чистая прибыль, млрд ₹
0.0894 0.1589 0.2472 0.3415 0.3415 0.2093 39.80
Баланс стоимость, млрд ₹
0.132 0.1668 0.2238 0.2383 0.2383 0.1902 15.91
FCF, млрд ₹
0.0479 0.0965 0.2013 0.3106 0.3106 0.1641 59.58
Операционный денежный поток, млрд ₹
0.0502 0.1019 0.2071 0.3324 0.3324 0.1729 60.41
Операционная прибыль, млрд ₹
0.122 0.2001 0.3253 0.4671 0.4671 0.2786 39.88
Операционные расходы, млрд ₹
0.1601 0.2706 0.4578 0.6193 0.6193 0.3770 40.24
CAPEX, млрд ₹
0.0022 0.0054 0.0058 0.0218 0.0218 0.0088 77.42


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.0809 0.069 0.0857 0.0731 0.0731 0.0772 -2.50
Short Term Investments ₹
0.000283 0.000295 0.000309 0.0065 0.0065 0.0018 118.92
Total Receivables ₹
0.0364 0.0926 0.1513 0.1605 0.1605 0.1102 44.91
Total Current Assets ₹
0.1573 0.2219 0.3204 0.3611 0.3611 0.2652 23.09
Активы, млрд ₹
0.1706 0.2368 0.3409 0.3956 0.3956 0.2860 23.40
Short Term Debt ₹
0.0012 0.000775 0.0010 -19.64
Задолженность, млрд ₹
0.0385 0.0701 0.117 0.1572 0.1572 0.0957 42.15
Чистый долг, млрд ₹
0.0014 0.0014 0.00
Interest income ₹
0.0000 0.002 0.002 0.0019 0.0020 -1.70
Расходы на обслуживание долга ₹
0.000284 0.000165 0.000309 0.000557 0.000557 0.0003 18.34
Чист. проц. доходы, млрд ₹
0.0016 0.0016 0.0016 0.00
Goodwill, млрд ₹
0.000599 0.000599 0.000599 0.000599 0.0006 0.00
Себестоимость, млрд ₹
0.095 0.1845 0.3097 0.4199 0.4199 0.2523 45.00


Share

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 7.54 13.41 20.85 28.81 28.81 17.65 39.81
Цена акции ао 424.85 1184.2 963.45 346.95 346.95 729.86 -4.94
Число акций ао, млн 11.86 11.86 11.86 11.86 11.86 11.86 0.00
FCF/акцию 4.04 8.14 16.98 26.2 26.2 13.84 59.58


Efficiency

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 67.71 106.39 126.58 147.8 147.8 13.95 112.12 21.55
ROA, % 52.4 78.03 85.58 92.75 92.75 8.84 77.19 15.34
ROS, % 31.68 33.77 31.57 31.44 31.44 31.44 11.70 31.98 -0.15
ROCE, % 0 0 5.33
Ebit margin, % 0 0 2.84
Рентаб EBITDA, % 0 0 16.21
Чистая рентаб, % 31.68 33.77 31.57 31.44 31.44 11.71 32.12 -0.19
Operation Margin, % 43.25 42.5 41.54 43 43 43 13.63 42.66 -0.12


Coefficients

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.25 40.12 40.12 41.34 30.68 37.40
P/BV
23.47 57.5 57.5 4.92 40.48 56.52
P/S
6.71 12.61 12.61 3.47 9.66 37.09
P/FCF
0 0 0 0 17.76
E/P
0 0 0 0 0.05
EV/EBIT
0 0 0 -22.84
EV/S
0 0 0 0 2.60
EV/FCF
0 0 0 18.76
Debt/EBITDA
0 0 0 0 0.56
Netdebt/Ebitda
0 0 0 0 1.33
Debt/Ratio
0 0 0 0 0.07
Debt/Equity
0 0 0.6598 0.6598 0.76 0.6598 0.00
Debt/Net Income
0 0 0 0 1.03
PEG
6.6 6.6 40.66 6.60 0.00
Бета
-0.1162 1.42 0.1124 0.1124 2.11 0.4721 -198.90
Индекс Альтмана
0 3.96 3.96 3.96 3.66 3.96 0.00


Dividends

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0148 0.0148 0.1881 0.326 0.326 0.1359 116.64
Дивиденд
7.5 22.5 21 7.5 23.5 14.63 0.00
Див доход, ао, %
1.69 2.14 3.64 6.79 4.49 2.31 3.57 41.58
Дивиденды / прибыль, %
16.58 77.35 76.08 95.46 95.46 25.70 66.37 54.90
Dividend Coverage Ratio
1.05 1.05 11.73 1.05 0.00


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.784 1.15 0.7436 2.01 2.01 26.54
Персонал, чел
383 383 0.00