Sequent Scientific Limited

BSE

SEQUENT

Stock

Yield per half year: +20%
Dividend yield: 0%
Sector: Healthcare

Reporting Sequent Scientific Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									22.03
Выручка, млрд ₹	6.89	8.49	10.39	11.79	13.62	14.13	14.21	13.66	13.7	13.48	2.99
Чистая прибыль, млрд ₹	-0.1382	4.22	0.4866	0.6991	0.9544	0.4096	-1.21	-0.3587	-0.3587	0.0989	-187.51
EV, млрд ₹			18.32	21.77	43.87	42.54	24.81	33.29	33.29	33.26	8.87
EBIT, млрд ₹	0.1817	0.4576	0.9075	1.25	1.69	0.5796	-0.1535			0.8547	-170.09
EBITDA, млрд ₹			1.34	1.8	2.12	1.2	-0.4645	-0.4645	-0.4645	0.8382	-176.27
OIBDA, млрд ₹				2.36	2.73	1.37	-0.0658			1.60	-140.86
Баланс стоимость, млрд ₹	9.77	6.48	7.07	6.87	7.28	6.92	6.99	6.57	6.57	6.93	-0.89
FCF, млрд ₹			0.9058	0.7461	0.6192	-0.0187	-0.6937	-0.0021	-0.0021	0.1302	-130.89
Операционный денежный поток, млрд ₹	-0.0719	0.4524	1.16	1.15	1.15	0.306	0.1681	0.306	0.306	0.6160	-23.26
Операционная прибыль, млрд ₹	0.1791	0.4425	0.9075	1.25	1.57	0.5786	-0.8129	0.3702	0.0769	0.5912	-21.60
Операционные расходы, млрд ₹			9.33	10.41	11.81	13.42	14.48	13.29	13.62	12.68	5.01
CAPEX, млрд ₹	0.7874	0.4702	0.2545	0.4072	0.5283	0.3246	0.8618	0.3081	0.3081	0.4860	-5.42

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹												3.38	3.75	3.67	3.33	3.46	3.29	3.58	3.9	3.69	3.91	3.67	3.51
Чистая прибыль, млрд ₹												-0.0375	-0.0887	-0.9357	-0.3485	-0.0838	0.0827	-0.0091	0.0651	0.0261	0.0344	0.0398	-16.09
EV, млрд ₹								55.03		38.41		28.62		20.61		26.7		32.8		61.77		34.10	16.63
EBIT, млрд ₹	0.247	0.3693	0.3717	0.3799								-0.0717	0.005	-0.0087	-0.1975							0.0214	-187.74
EBITDA, млрд ₹							0.2283	0.2042	0.3989	0.3712	-0.002	0.0378	0.132	-0.6323	-0.3095							-0.1548	174.11
Баланс стоимость, млрд ₹					7.48	7.28		7.61		6.92		7.38		6.99		6.32		6.57		6.8		6.81	-1.62
Операционный денежный поток, млрд ₹					0.8433	1.15		0.1129		0.3206		-0.4751		0.1681		0.3411						0.0935	24.75
Операционная прибыль, млрд ₹												-0.0717	-0.0049	-0.7408	-0.4326	0.103	0.0743	0.471	0.2648	0.1947	0.1698	0.2349	17.97
Операционные расходы, млрд ₹												3.45	3.75	3.79	3.53	3.44	3.22	3.11	3.64	3.49	3.74	3.44	3.04
CAPEX, млрд ₹					0.178	0.5283		0.1644		0.3246		0.4119		0.8618		0.2481						0.4022	8.58

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.0015	0.3954	0.6779	0.681	0.5374	0.575	0.4157	0.6481	0.6481	0.5714	-0.99
Short Term Investments ₹	0.6471	0.1735	0.0047	0.4018	0.0596	0.0163	0.00051	0.0398	0.0953	0.1036	-37.02
Total Receivables ₹	2.64	2.72	2.81	3.19	3.46	3.29	3.41	3.36	3.36	3.34	1.04
Total Current Assets ₹	7.28	5.38	6	7.04	7.14	7.83	7.9	8.23	8.23	7.63	3.17
Чистые активы, млрд ₹	4.01	2.27	2.44	3.56	3.48	3.26	3.52	7.9	3.52	4.34	17.28
Активы, млрд ₹	19.05	13.43	13.88	14.63	13.93	14.51	15.29	15.4	15.4	14.75	1.03
Short Term Debt ₹	1.95	1.52	1.27	1.47	1.03	1.6	1.82	3.09	3.09	1.80	16.02
Long Term Debt ₹	1.65	1.04	1.48	1.5	0.9371	1.22	2.2	1.43	1.43	1.46	-0.95
Задолженность, млрд ₹	9.28	6.95	6.81	7.76	6.65	7.59	8.3	8.27	8.27	7.71	1.28
Чистый долг, млрд ₹			2.49	2.63	1.7	2.57	3.56	3.86	3.86	2.86	7.98
Долг, млрд ₹	3.6	2.56	2.75	2.97	1.97	2.82	4.02	4.51	4.51	3.26	8.71
Interest income ₹	0.3415	0.2606	0.3412	0.3065	0.1925	0.1577	0.557			0.3110	10.30
Расходы на обслуживание долга ₹			0.328	0.3571	0.2438	0.1577	0.3552	0.4642	0.4809	0.3156	5.39
Чист. проц. доходы, млрд ₹			-0.3146	-0.3421	-0.2376	-0.1553	-0.3552	-0.4809	0.557	-0.3142	7.05
Goodwill, млрд ₹	2.24	2.02	2.21	1.82	1.74	1.81	2.4	2.35		2.02	5.24
Себестоимость, млрд ₹	3.89	4.98	5.88	6.51	7.52	7.93	9.06	8.13	7.6	7.83	4.54
Товарно материальные запасы ₹	1.61	1.59	2	2.19	2.64	3.48	3.53	3.46	3.46	3.06	9.58

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹						0.6405		0.5925		0.4085		0.4175		0.5893		0.6481		0.6805		0.5488	10.75
Short Term Investments ₹			1.91	0.1642		0.1304		0.0261		0.0095		0.0114		0.0289		0.0398		0.0738		0.0327	50.68
Total Receivables ₹		3.29	3.06	3.46		3.11		3.29		3.09		3.42		3.09		3.36		3.41		3.27	1.99
Total Current Assets ₹		7.04	8.94	7.14		7.58		7.87		7.71		7.9		7.73		8.23		8.29		7.97	1.46
Чистые активы, млрд ₹	3.55	3.56	3.37	3.48		3.38		3.26		3.57		3.52		3.36						3.42	-0.12
Активы, млрд ₹			16.02	13.93		14.4		14.51		14.93		15.29		15.01		15.4		15.62		15.25	0.91
Short Term Debt ₹			1.31	1.03												3.09		1.78		1.80	7.97
Long Term Debt ₹			1.29	0.9371		0.8269		1.22		1.52		2.2		1.85		1.43		2.73		1.95	12.43
Задолженность, млрд ₹			8.54	6.65		6.79		7.59		7.56		8.3		8.69		8.27		8.2		8.20	1.64
Чистый долг, млрд ₹						1.94		2.57		3.42		3.56		3.6		3.86		3.84		3.66	2.34
Долг, млрд ₹			2.61	1.97		1.27										4.51		4.52		2.98	11.61
Interest income ₹					0.0302	0.0326	0.0345	0.0604	0.1081	0.1146	0.1257	0.1646	0.1321	0.1504						0.1375	5.59
Расходы на обслуживание долга ₹										0.0812	0.0973	0.1087	0.1048	0.1258	0.1258	0.1078	0.1638	0.1429	0.1495	0.1380	3.51
Чист. проц. доходы, млрд ₹						-0.0326	-0.0345	-0.058	-0.068	-0.0812	-0.0973	-0.1087	-0.1048	-0.1258	-0.1258					-0.1125	5.27
Goodwill, млрд ₹			2.31	1.74		1.73		1.81		2.32		2.4		2.28						2.11	5.68
Себестоимость, млрд ₹										1.98	2.17	2.22	1.95	1.9	1.81	2.48	2.14	1.95	2.03	2.08	2.32
Товарно материальные запасы ₹		2.19	2.32	2.64		3.27		3.48		3.72		3.46		3.26		3.46		3.61		3.50	-0.60

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.79	-1.35	1.11	17.67	2.87	3.94	1.29	-4.86	-1.44			-1.44	0.3600	-187.12
Цена акции ао			82.33	67.5	70.55	169.6	160.9	87.65	113.85	176	197.4	197.4	147.16	4.17
Число акций ао, млн				246.87	248.37	248.37	248.37	249.43	249.02			249.02	248.71	0.05
FCF/акцию				3.67	3	2.49	-0.0753	-2.78	-0.0085			-0.0085	0.5252	-130.94

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.3622	-0.5667	-0.1503	-0.3569	-3.75	-1.4	-0.336	0.3328	-0.0366	0.1047			-0.2670	-159.53
Цена акции ао	150.16	119.41	112.29	96.03	75.82	77.5	91	107.83			133.1	197.4	121.37	20.56

	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, %	-1.42	65.1	6.89	10.17	13.12	5.92	-17.42	-5.29			-5.46	-10.48	1.30	-187.75
ROA, %	-0.7258	31.4	3.51	4.78	6.85	2.82	-8.13	-2.34			-2.33	-0.93	0.7960	-186.69
ROIC, %	-0.6717	47.19	5.45	7.6	11.66	5.47						18.20	15.47	-35.01
ROS, %		49.63	4.68	5.93	7.01	2.9	-8.53	-2.63	-2.62	-2.62	-2.62	-86.65	-2.7000	-197.99
ROCE, %	1.86	7.07	12.84	18.23	23.19	8.37	-1.53			0	0	-23.18	12.22	-165.35
Ebit margin, %				10.62	12.39	4.1	-1.08			0	0	-43.28	6.51	-156.47
Рентаб EBITDA, %			12.86	15.3	15.54	8.51	-3.27	-3.27		-3.39	-3.39	-32.02	2.82	-173.75
Чистая рентаб, %	-2.01	49.63	4.68	5.93	7.01	2.9	-8.53	-2.63			-2.62	-86.65	0.9360	-184.99
Operation Margin, %		5.21	8.73	10.62	11.52	4.1	-5.72	2.71	0.5616	0.5616	0.5616	-90.90	0.4426	-32.81

	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %	2.84	2.2	1.88		1.25		-0.5084		-15.68		-2.52		-0.2087		0.481				-10.48	-3.6872	-198.90
ROA, %	1.33	1.15	0.9931		0.5973		-0.2511		-12.24		-1.12		-0.0599		0.1683				-0.93	-2.7005	-192.31
ROIC, %	2.15	1.89																	18.20	2.02	-6.24
ROS, %									-25.52	-10.46	-2.42	2.51	-0.2546	1.67	0.708	0.8802	-2.62	-2.62	-86.65	-0.3964	-209.43
ROCE, %							-0.9726		-0.0892										-23.18	-0.5309	-69.72
Ebit margin, %										-5.93									-43.28	-5.9300	0.00
Рентаб EBITDA, %			5.82	11.14	9.67	-0.0595	1.12	3.52	-17.24	-9.29							-3.39	-3.39	-32.02	-5.9580	-199.25
Чистая рентаб, %							-1.11	-2.36	-25.52	-10.46	-2.42	2.51	-0.2546	1.67	0.708	0.8802			-86.65	1.10	-18.91
Operation Margin, %									-20.2	-12.98	2.98	2.26	13.17	6.79	5.28	4.34	0.5616	0.5616	-90.90	3.51	-39.25

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		32.55	27.39	44.19	97.58						43.37	50.43	31.58
P/BV		2.24	2.79	5.8	5.77	3.04	4.13			4.13	24.61	4.31	8.16
P/S		1.52	1.62	3.1	2.83	1.5	2.15			2.15	39.07	2.24	5.82
P/FCF							-31.76	-10391.51	-10391.51	-10391.51	-113.38	-6938.2600	589.07
E/P							-0.0549	-0.0163	-0.0163	-0.0163	0.01	-0.0292	-33.29
EV/EBIT			17.39	26	73.39	-161.7		0	0	0	21.75	-11.2300	-274.62
EV/EBITDA		13.72	12.07	20.73	35.38	-53.42				-53.42	9.94	5.70	-231.24
EV/S			1.85	3.22	3.01	1.75	2.44	2.43	2.43	2.43	38.64	2.41	-4.19
EV/FCF			29.19	70.85	-2275.91	-35.77	-15701.2	-15701.2	-15701.2	-15701.2	-193.38	-9883.0560	47.15
Debt/EBITDA		2.06	1.65	0.9291	2.35	-8.65	-9.56	-9.72	-9.72	-9.72	0.19	-7.0600	-232.84
Netdebt/Ebitda		1.86	1.46	0.8036	2.14	-7.67	-7.66	-8.32	-8.32	-8.32	-0.02	-5.9660	-231.20
Debt/Ratio	0.1906	0.1983	0.2032	0.1412	0.1944	0.2628	0.293	0.293	0.293	0.293	0.04	0.2672	8.55
Debt/Equity	0.3952	0.3894	0.4325	0.2702	0.4075	0.5751	0.6873	1.28	1.16	1.16	0.83	0.8220	23.27
Debt/Net Income	0.6071	5.66	4.25	2.06	6.89	-3.32	-12.58	-12.58	-12.58	-12.58	0.24	-6.8340	-212.80
PEG									0	0	4.30
Бета							2.34	2.67	4.21	4.21	1.23	3.07	21.62
Индекс Альтмана							3.43	3.51	3.51	3.51	9.12	3.48	0.77

	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E			371.25	156.06					-868.2				43.37	-113.6300	-232.73
P/BV			6.98	5.18	3.42	2.44	3.66	4.06	7.81				24.61	4.28	17.96
P/S			15.14	4.88	2.34	2.42	3.24	2.71	5.4				39.07	3.22	18.20
P/FCF											-10391.51	-10391.51	-113.38	-10391.5100	0.00
E/P											-0.0163	-0.0163	0.01	-0.0163	0.00
EV/EBITDA				31.95	35.51	-44.38							9.94	7.69	-211.58
EV/S							7.72	9.17	16.76		2.43	2.43	38.64	7.70	-20.64
EV/FCF											-15701.2	-15701.2	-193.38	-15701.2000	0.00
Debt/EBITDA											-9.72	-9.72	0.19	-9.7200	0.00
Netdebt/Ebitda			9.53	6.93	90.57	-5.64					-8.32	-8.32	-0.02	15.04	-203.72
Debt/Ratio	0.1628	0.1412						0.293	0.2892		0.293	0.293	0.04	0.2619	15.72
Debt/Equity	0.3486	0.2702						0.6873	0.6647		1.16	1.16	0.83	0.7884	33.83
Debt/Net Income	12.27	12.26						-495.37	173.07		-12.58	-12.58	0.24	-67.0400	-200.52
Бета										3.62	4.12	4.21	1.23	3.98	5.16
Индекс Альтмана										3.51	3.51	3.51	9.12	3.51	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2010	2011	2012	2016	2017	2018	2019	2020	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд							0.0485	0.0485	0.0486	0.0486	0.1234	0.1234			0.0785	20.54
Дивиденд	1	1	1	2	1.5			0.2		0.2		0.5	0		0.8800	-24.21
Див доход, ао, %			2.09	1.8	2.55	5.61		0.2003	0.2784	0.2788	0.149	0.2141	0	0.46	0.2241	1.34
Дивиденды / прибыль, %							-35.05	1.15	9.98	6.95	12.93	30.14	0	20.62	12.23	92.17

	2007Q3	2008Q3	2009Q3	2010Q3	2011Q3	2017Q4	2019Q3	2020Q3	2021Q1	2021Q3	2022Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.0047	0.0143	0.1234	0.1234		0.0664	126.36
Дивиденд	1	1	1	2	1.5	0.2	0.2			0.5			0.8800	-24.21
Див доход, ао, %	1.7	3.3	2.29	1.74	2.5	0.2276	0.2742			0.1955		0.46	0.9875	-35.42
Дивиденды / прибыль, %								2.2	8.89	86.32	142.44	20.62	59.96	183.66

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	3.45	3.88	2.3	6.07	2.25		-8.19
Персонал, чел					1 301	1 301	0.00

	CAGR 5

	CAGR 5