RSD Finance Ltd

BSE
RSDFIN
Stock
Yield per half year: -42.37%
Dividend yield: 0%

Reporting RSD Finance Ltd

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд ₹
0.6913 0.5175 0.9462 0.936 1.04 1.04 0.8262 8.51
Чистая прибыль, млрд ₹
0.0746 0.0709 0.1602 0.1108 0.14 0.14 0.1113 13.42
EV, млрд ₹
0.4661 0.6333 1.72 1.38 1.37 1.37 1.11 24.06
EBIT, млрд ₹
0.1846 0.1846 0.00
EBITDA, млрд ₹
0.1846 0.1629 0.369 0.3203 0.2592 14.77
OIBDA, млрд ₹
0.2232 0.1985 0.4631 0.3859 0.3177 14.67
Баланс стоимость, млрд ₹
1.46 1.56 1.76 1.83 1.99 1.99 1.72 6.39
FCF, млрд ₹
0.0271 0.1485 0.0491 0.0594 0.1524 0.1524 0.0873 41.25
Операционный денежный поток, млрд ₹
0.0844 0.1485 0.0491 0.0594 0.1524 0.1524 0.0988 12.55
Операционная прибыль, млрд ₹
0.1131 0.1066 0.2542 0.1764 0.216 0.216 0.1733 13.81
Операционные расходы, млрд ₹
0.5998 0.4109 0.692 0.7597 0.8248 0.8248 0.6574 6.58
CAPEX, млрд ₹
0.0184 0.0184 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.000498 0.000418 0.0011 0.0354 0.0131 0.0131 0.0101 92.31
Short Term Investments ₹
0.0153 0.1002 0.1239 0.0077 0.0964 0.0964 0.0687 44.50
Total Receivables ₹
0.0365 0.0208 0.0304 0.0422 0.0247 0.0247 0.0309 -7.51
Total Current Assets ₹
0.0904 0.2408 0.4132 0.3865 0.4668 0.4668 0.3195 38.86
Чистые активы, млрд ₹
0.5694 0.5694 0.00
Активы, млрд ₹
2.03 2.14 2.52 2.63 2.75 2.75 2.41 6.26
Short Term Debt ₹
0.0128 0.01 0.0474 0.047 0.0025 0.0025 0.0239 -27.87
Long Term Debt ₹
0.2083 0.192 0.2822 0.2969 0.2615 0.2615 0.2482 4.65
Задолженность, млрд ₹
0.5776 0.3648 0.5256 0.5197 0.4395 0.4395 0.4854 -5.32
Чистый долг, млрд ₹
0.2007 0.2016 0.3286 0.3085 0.2508 0.2508 0.2580 4.56
Долг, млрд ₹
0.2211 0.202 0.3297 0.3439 0.264 0.264 0.2721 3.61
Расходы на обслуживание долга ₹
0.000167 0.0175 0.0219 0.0311 0.0282 0.0282 0.0198 178.94
Себестоимость, млрд ₹
0.3296 0.2778 0.4563 0.4731 0.4884 0.4884 0.4050 8.18
Товарно материальные запасы ₹
0.0369 0.0305 0.0748 0.1074 0.1496 0.1496 0.0798 32.31


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.76 5.48 12.37 8.55 10.81 10.81 8.59 13.42
Цена акции ао 188.9 102.65 102.65 145.78 -26.28
Число акций ао, млн 12.95 12.95 12.95 12.95 12.95 12.95 12.95 0.00
FCF/акцию 2.09 11.47 3.8 4.59 11.77 11.77 6.74 41.29


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.23 4.7 9.65 6.18 7.33 7.33 17.40 6.62 6.98
ROA, % 3.81 3.4 6.87 4.3 5.2 5.2 10.72 4.72 6.42
ROIC, % 7.94 5.34 12.82 6.64 -17.99
ROS, % 10.79 13.71 16.93 11.83 13.45 13.45 13.45 12.77 13.87 -0.38
ROCE, % 9.45 0 0 5.21 9.45 0.00
Ebit margin, % 26.71 0 0 26.71 0.00
Рентаб EBITDA, % 26.71 31.48 39 34.22 0 0 22.82 32.85 6.39
Чистая рентаб, % 10.79 13.71 16.93 11.83 13.45 13.45 12.77 13.34 4.51
Operation Margin, % 16.37 20.59 26.87 18.84 20.75 20.75 20.75 16.44 21.56 0.15


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3.56 6.09 8.71 9.7 7.97 7.97 51.61 7.21 17.49
P/BV
0.1824 0.2429 0.7003 0.5082 0.4822 0.4822 7.46 0.4232 21.46
P/S
0.3839 0.8343 1.47 1.15 1.07 1.07 5.71 0.9816 22.75
P/FCF
0 0 221.22
E/P
0 0 0.05
EV/EBIT
2.52 0 0 2.52 0.00
EV/EBITDA
2.52 3.89 4.67 4.32 16.05 3.85 14.42
EV/S
0.6743 1.22 1.82 1.48 1.31 1.31 1.31 5.22 1.43 1.43
EV/FCF
17.21 4.26 35.09 23.28 8.97 8.97 8.97 214.21 16.11 16.06
Debt/EBITDA
1.2 1.24 0.8934 1.07 0 0 1.06 1.10 -2.83
Netdebt/Ebitda
1.09 1.24 0.8905 0.9631 0 0 0.86 1.05 -3.05
Debt/Ratio
0.1087 0.0943 0.1309 0.1305 0.0958 0.0958 0.0958 0.13 0.1095 0.32
Debt/Equity
0.1519 0.1291 0.1878 0.1879 0.1328 0.1899 0.1899 0.81 0.1655 8.02
Debt/Net Income
2.96 2.85 2.06 3.1 1.89 1.89 1.89 4.34 2.36 -7.89
PEG
0.226 0.226 0.2260 0.00
Бета
-1.87 -1.87 0.60 -1.8700 0.00
Индекс Альтмана
0.6702 0.6702 7.89 0.6702 0.00


Dividends

IFRS
Reporting Annual
2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0054 0.0054 0.0054 0.00
Дивиденд
0
Див доход, ао, %
0 14.97
Дивиденды / прибыль, %
3.4 4.91 3.89 3.89 28.92 4.07 4.59


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Other

IFRS
Reporting Annual
2020 CAGR 5
CAPEX/Выручка, %
2.67 0.00