BSE: NYKAA - FSN E-Commerce Ventures Limited

Yield per half year: -19.82%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting FSN E-Commerce Ventures Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд ₹		17.68	24.41	37.74	51.44	63.86	63.86	39.03	29.29
Чистая прибыль, млрд ₹	-0.2452	-0.1661	0.6185	0.4108	0.1926	0.3227	0.3227	0.2757	-214.21
EV, млрд ₹		1.66	1.04	805.85	368.54	467.72	467.72	328.96	209.01
EBIT, млрд ₹	-0.0998	0.2172	0.8508	0.6685	0.8279		0.8279	0.4929	-252.68
EBITDA, млрд ₹		0.9043	1.72	1.88	2.86		2.86	1.84	33.36
Баланс стоимость, млрд ₹		3.22	4.9	13.4	13.78	12.62	12.62	9.58	31.41
FCF, млрд ₹		-0.3955	1.08	-4.48	-3.48	-1.1	-1.1	-1.6751	22.70
Операционный денежный поток, млрд ₹	-0.9973	0.0615	1.33	-3.54	-1.4	0.0025	0.0025	-0.7092	-47.30
Операционная прибыль, млрд ₹		0.2367	0.9589	0.6764	0.8279	1.22	1.22	0.7840	38.81
Операционные расходы, млрд ₹		17.44	23.45	37.06	50.61	62.64	62.64	38.24	29.14
CAPEX, млрд ₹	0.3491	0.457	0.4207	0.9397	2.08	1.11	1.11	1.00	19.42

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ₹	9.73	11.48	12.31	14.63	13.02	14.22	15.07	17.89	16.68	17.46	16.26	4.19
Чистая прибыль, млрд ₹	0.0856	0.0455	0.0411	0.0819	0.0241	0.033	0.0585	0.1619	0.0693	0.0964	0.0838	23.91
EV, млрд ₹	805.85		615.67		368.54		422.27		467.72		536.01	-10.31
EBIT, млрд ₹			0.2264	0.2746		0.2155					0.2388	-1.63
EBITDA, млрд ₹	0.4766	0.5442	0.6761	0.838	0.8043	0.8019					0.7329	8.06
Баланс стоимость, млрд ₹	13.4		13.61		13.78		13.91		12.62		13.46	-1.19
Операционная прибыль, млрд ₹	0.0883	0.1504	0.2264	0.2746	0.1765	0.2155	0.2599	0.4075	0.3363	0.3606	0.3160	10.84
Операционные расходы, млрд ₹	9.64	11.33	12.08	14.35	12.84	14	14.81	17.48	16.34	17.1	15.95	4.08

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹		1.01	0.8358	0.6589	0.4138	0.7578	0.7578	0.7353	-5.58
Short Term Investments ₹		0.7371	1.61	5.91	3.72	3.47	3.47	3.09	36.32
Total Receivables ₹	1.09	1.32	0.7664	0.9453	1.64	2.42	2.42	1.42	12.89
Total Current Assets ₹	5.64	8.15	9.63	19.27	19.06	22.93	22.93	15.81	22.98
Чистые активы, млрд ₹	1.29	2.15	2.09	3.82	19.06		19.27	5.68	71.36
Активы, млрд ₹		11.24	13.02	26.46	29.5	34.01	34.01	22.85	24.79
Short Term Debt ₹		2.67	1.86	3.32	4.6	6.8	6.8	3.85	20.56
Long Term Debt ₹		0.0015	0.0166	0.0092	0.0036		0.0036	0.0077	24.47
Задолженность, млрд ₹		8.02	8.11	13.01	15.58	21.2	21.2	13.18	21.46
Чистый долг, млрд ₹		1.66	1.04	2.67	4.19	6.05	6.05	3.12	29.52
Долг, млрд ₹		2.68	1.87	3.33	4.6		4.6	3.12	14.46
Interest income ₹		0.0189	0.1029	0.2134	0.2186			0.1384	84.42
Расходы на обслуживание долга ₹		0.4335	0.2921	0.4452	0.7461	0.8283	0.8283	0.5490	13.83
Чист. проц. доходы, млрд ₹		-0.4435	-0.22	-0.2596	-0.7461		0.2186	-0.4173	13.89
Goodwill ₹		0.0014	0.0054	0.4748	0.6107			0.2731	357.01
Себестоимость, млрд ₹		10.49	15.34	22.2	28.66	36.46	36.46	22.63	28.29
Товарно материальные запасы ₹	2.45	4.45	4.98	8.76	10.05	11.92	11.92	8.03	21.78

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹	0.6589		0.2591		0.4138		0.2596		0.7578		0.4698	2.84
Short Term Investments ₹	5.91		3.91		3.72		3.92		3.47		4.19	-10.10
Total Receivables ₹	0.9453		1.26		2.63		1.76		2.42		1.80	20.68
Total Current Assets ₹	19.27		18.13		19.06		20.82		22.93		20.04	3.54
Чистые активы, млрд ₹	19.27		5.89		19.06						14.74	-0.36
Активы, млрд ₹	26.46		28.86		29.5		31.36		34.01		30.04	5.15
Short Term Debt ₹	3.32		4.86		4.6		6.6		6.8		5.24	15.42
Long Term Debt ₹	0.0092		0.0065		0.0036		0.00047				0.0049	-52.46
Задолженность, млрд ₹	13.01		15.16		15.58		17.26		21.2		16.44	10.26
Чистый долг, млрд ₹	2.67		4.61		4.19		6.34		6.05		4.77	17.77
Долг, млрд ₹					4.6		6.6				5.60	19.78
Расходы на обслуживание долга ₹	0.1136	0.1506	0.2036	0.2043	0.1876	0.1855	0.2131	0.2184	0.2113	0.2131	0.2083	2.81
Чист. проц. доходы, млрд ₹	0.0719	-0.1506	-0.2036	-0.2043	-0.1876	-0.1855	-0.2131	-0.2184			-0.2018	1.34
Goodwill ₹	0.4748		0.789		0.6107		0.6107				0.6213	6.50
Себестоимость, млрд ₹	6.38	6.39	6.73	8.28	7.26	8.03	8.57	10.28	9.58	9.9	9.27	4.28
Товарно материальные запасы ₹	8.76		9.33		10.05		10.94		11.92		10.20	6.35

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0585	0.218	0.1444	0.0675	0.113		0.113	0.0969	-214.07
Цена акции ао		2102.2	154.8	173.9	163.6	164.45	164.45	551.79	-39.93
Число акций ао, млн	2837.56	2837.56	2844.63	2852.06	2855.99		2855.99	2845.56	0.13
FCF/акцию	-0.1394	0.3798	-1.57	-1.22	-0.3868		-0.3868	-0.5873	22.64

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS	0.0984	0.0301	0.016	0.0144	0.03	0.0085	0.02	0.0205	0.06	0.0243	0.0267	23.38
Цена акции ао	2190.35	1670.72	1543.13	1378.78	576.86	141.18	131.78	142.93	158.42		230.23	-22.78

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-5.16	12.62	4.49	1.42	2.44		2.44	23.66	3.16	-186.09
ROA, %	-1.48	4.75	2.08	0.6884	1.02		1.02	15.68	1.41	-192.83
ROS, %	-0.9397	2.53	1.09	0.3745	0.5053	0.5053	0.5053	16.24	1.00	-27.54
ROCE, %	6.73	17.34	3.98	4.72		6.46	6.46	29.63	7.85	-0.82
Ebit margin, %	1.23	3.49	1.77	1.61		1.3	1.3		1.88	1.11
Рентаб EBITDA, %	5.12	7.03	4.99	5.57		4.48	4.48	23.87	5.44	-2.64
Чистая рентаб, %	-0.9397	2.53	1.09	0.3745	0.5053		0.5053	16.24	0.7120	-188.33
Operation Margin, %	1.34	3.93	1.79	1.61	1.91	1.91	1.91	20.72	2.23	-13.44

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.6389		0.3018		0.214		0.8444		0.7668		23.66	0.5532	3.72
ROA, %	0.3235		0.1423		0.1635		0.3728		0.212		15.68	0.2428	-8.10
ROS, %	0.8795	0.3962	0.3338	0.5601	0.1852	0.2323	0.3879	0.9049	0.4155	0.5521	16.24	0.4985	18.90
ROCE, %			1.65								29.63	1.65	0.00
Ebit margin, %						1.52						1.52	0.00
Рентаб EBITDA, %	4.9	4.74	5.49	5.73	6.18	5.64					23.87	5.56	3.54
Чистая рентаб, %	0.8795	0.3962	0.3338	0.5601	0.1852	0.2323	0.3879	0.9049	0.4155	0.5521	16.24	0.4985	18.90
Operation Margin, %	0.9067	1.31	1.84	1.88	1.36	1.52	1.72	2.28	2.02	2.07	20.72	1.92	6.37

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			1955.4	1891.55	1430.87		1430.87	54.93	1759.27	-9.89
P/BV			59.69	26.17	36.04		36.04	10.17	40.63	-15.48
P/S			21.28	7.08	7.23		7.23	6.34	11.86	-30.22
P/FCF				0	0	0	0	-33.48
E/P				0	0	0	0	0.02
EV/EBITDA	1.84	0.6051	428.11	128.74			128.74	29.81	139.82	189.22
EV/EBIT	7.66	1.22	1205.55	445.17	564.96	564.96	564.96		556.37	241.30
EV/S	0.0941	0.0426	21.35	7.16	7.32	7.32	7.32	6.48	8.64	179.91
EV/FCF	-4.21	0.9639	-179.91	-105.78	-423.36	-423.36	-423.36	-50.48	-226.2892	-437.70
Debt/EBITDA	2.96	1.09	1.77	1.61	1.61	1.61	1.61	1.28	1.54	8.11
Netdebt/Ebitda	1.84	0.6051	1.42	1.46	2.11	2.11	2.11	1.23	1.54	28.38
Debt/Ratio	0.2379	0.144	0.1259	0.1561	0.1354	0.1354	0.1354	0.18	0.1394	-1.22
Debt/Equity	0.8305	0.3826	0.2486	0.3341	0.2389	0.2389	0.2389	0.85	0.2886	-8.99
Debt/Net Income	-16.11	3.03	8.11	23.9	14.27	14.27	14.27	3.96	12.72	36.33
Бета				2.69	3.87	1.62	1.62	5.42	2.73	-15.55
Индекс Альтмана				4.61	3.89	3.89	3.89	6.20	4.13	-5.50

	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	9382.96	4820.55	5583.19	5036.46	3038.32		54.93	5572.30	-20.19
P/BV	59.69	44.58	26.17	29.51	36.04		10.17	39.20	-9.60
P/S	82.52	27.71	14.38	14.8	10.31		6.34	29.94	-34.03
EV/EBITDA	1690.73	362.82	128.74				29.81	727.43	-57.61
EV/S				28.02	28.04		6.48	28.03	0.04
Netdebt/Ebitda	5.6	6.82	5.21				1.23	5.88	-2.38
Debt/Ratio			0.1561	0.2104			0.18	0.1832	16.10
Debt/Equity			0.3341	0.4741			0.85	0.4041	19.12
Debt/Net Income				112.84			3.96	112.84	0.00
Бета						1.62	5.42	1.62	0.00
Индекс Альтмана						3.89	6.20	3.89	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2021	2022	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0.285	0.285	0		0.2850	0.00
Див доход, ао, %	0.1073	0.0221	0	1.35	0.0647	-54.62

	2022Q1	Industry average	5 quarters average	CAGR 5
Дивиденд	0.285		0.2850	0.00
Див доход, ао, %	0.0171	1.35	0.0171	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1625	1625	0.00

	CAGR 5

	CAGR 5