360 One Wam Limited

NSE

360ONE

Stock

Yield per half year: +10.85%
Dividend yield: 1.5%
Sector: Financials

Reporting 360 One Wam Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				217.6	185.19	240.74	301.32	209.15		186.1	230.80	-0.79
Выручка, млрд ₹	5.91	6.72	9.32	8.38	7.19	7.86	5.92	1 028.63	2 497.15	2 497.15	709.35	222.21
Чистая прибыль, млрд ₹	2.24	3.13	3.8	3.75	2.01	3.69	3.13	562.21	687.21	687.21	251.65	221.20
EV, млрд ₹					264.33	283.99	193.44	18 782.22	28 052.54	28 052.54	9515.30	154.19
EBIT, млрд ₹	-0.8959	1.06	3.73	3.03	0.7299	1.76	1.78	171.18	1 403.9	1 403.9	315.87	353.75
EBITDA, млрд ₹	2.53	5.58	10.39	8.99	10.72	7.42	6.26	946.87	1 452.3	1 452.3	484.71	166.91
OIBDA, млрд ₹					1 628.86	918.48	1 082.05	1 291.96	2 404.38	2 404.38	1465.15	8.10
Баланс стоимость, млрд ₹	14.7	15.2	18.63	29.1	29.92	28.28	16.24	2 667.76	2 947.85	2 947.85	1138.01	150.44
FCF, млрд ₹	2.09	-36.13	-28.09	16.39	17.51	3.87	4.94	-1 209.93	-488.93	-488.93	-334.5080	-294.62
Операционный денежный поток, млрд ₹	2.19	-35.91	-27.72	18.49	18.42	4.12	5.03	-1 149.57	-401.72	-401.72	-304.7440	-285.24
Операционная прибыль, млрд ₹	0.0336	5.48	10.25	8.78	10.31	6.99	3.71	907.3	1 639.29	1 639.29	513.52	175.60
Операционные расходы, млрд ₹	1.63	1.4	2.02	2.3	-0.0677	2.2	1.28	191.7	40.53	40.53	47.13	-459.28
CAPEX, млрд ₹	0.0985	0.2237	0.3675	2.09	0.9085	0.2522	0.0888	60.35	87.21	87.21	29.76	149.14

	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	215.01	170.7	277.86				327.1				211.55					240.44	-0.32
Выручка, млрд ₹						3.34	3.33	2.32	237.79	277.92	295.43	546.37	799.43	615.75	501.09	551.61	11.15
Чистая прибыль, млрд ₹						1.74	1.72	1.55	154.56	159.48	164.16	207.07	208.28	209.78	236.25	205.11	7.55
EV, млрд ₹				351.88		371.34		18 416.41	14 588.01	22 244.31	21 398.81	28 079.19	30 795.65	43 484.22		29200.44	14.35
EBIT, млрд ₹						2.75	2.71	2.71	214.77	287.57	285.3	358.73	370.02	469.13	496.49	395.93	11.72
EBITDA, млрд ₹						2.87	2.82	2.83	225.35	299.27	297.15	372.88	384.09	483.85	511.16	409.83	11.46
OIBDA, млрд ₹											418.29	524.54	545.83	599.33	477.26	513.05	2.67
Баланс стоимость, млрд ₹					29.98	30.38	30.38	31.22	2 629.64	2 799.36	2 793.79	2 947.85	2 947.85	3 339.57		2965.68	3.59
FCF, млрд ₹						0.2324	0.2344	0.2494	0.1362	23.41	23.7					9.55	151.74
Операционный денежный поток, млрд ₹						0.2324	0.2344	0.2494	0.1362	23.41	23.7					9.55	151.74
Операционная прибыль, млрд ₹						2.75	2.71	2.71	214.77	287.57	285.3	358.73	370.02	325.26	202.35	308.33	-6.64
Операционные расходы, млрд ₹						0.5399	0.5735	0.6407	56.77	59.81	64.82	89.73	68.1	83.65	84.24	78.11	5.38

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹		2.18	9.63	5.26	1.65	9.36	3.87	2.65	435.37	378.33	378.33	165.92	109.57
Short Term Investments ₹		9.48	0.01	0.0101	0.1511	57.46	19.41	20.9	184.64	3 708.14	3 708.14	798.11	130.12
Total Receivables ₹		1.91	42.68	5.08	7.31	3.65	3.45	2.81	398.89	315.61	315.61	144.88	143.99
Total Current Assets ₹		13.64	54.94	83.28	60.45	106.42	62.99	44.92	5 337.95	12 032.82	12 032.82	3517.02	157.44
Чистые активы, млрд ₹						106.42	62.99	82.9	62.47		82.9	78.69	-12.47
Активы, млрд ₹		0.9149	75.96	95.67	97.8	130.21	87.4	58.19	9 563.79	12 919.3	12 919.3	4551.78	150.80
Short Term Debt ₹		0.5163	33.98	45.48	27.2	40.12	18.4	19.45	3 582.82	4 516.5	4 516.5	1635.46	157.21
Long Term Debt ₹						48.38	28.72	11.03	5 661.01		5 538.5	1437.29	228.89
Задолженность, млрд ₹		0.1479	60.77	77.04	68.7	100.29	59.12	41.95	6 892.2	9 971.45	9 971.45	3413.00	150.90
Чистый долг, млрд ₹		-2.03	46.65	64.42	59.5	79.37	43.52	27.58	5 256.73	7 612.39	7 612.39	2603.92	149.10
Долг, млрд ₹						88.5	47.12	30.23	5 692.1	7 990.72	7 990.72	2769.73	146.11
Interest income ₹						7.9	6.47	5.16	5.09			6.16	-10.41
Расходы на обслуживание долга ₹			2.43	5.52	4.22	4.93	4.06	1.97	342.02	542.09	542.09	179.01	156.00
Чист. проц. доходы, млрд ₹						2.88	2.34	1.46	1.08		426.44	1.94	-21.75
Goodwill ₹	0.3334	0.051	0.133	0.1703	1.88	1.88	3.73	3.73	4.18			3.08	17.33
Амортизация, млрд ₹		3.42	4.52	6.66	5.97	9.99	5.66	4.48	775.7	48.4	48.4	168.85	37.11
Себестоимость, млрд ₹		0.5339	3.22	4.51	3.9	4.87	5.2	3.97	503.61	817.34	817.34	267.00	178.60
Товарно материальные запасы ₹		-14.63	-73.39	-22.75	0.1975	35.57	35.31	18.46	4 250.46	3 566.89	3 566.89	1581.34	151.33

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹								-10.22	2.62	-4.88	5.09	-610.27	651.53	-870.8	378.33	-3 947.15	679.22		-621.7740	0.84
Short Term Investments ₹								20.44	2.26	9.76	2.16	1 220.53	222.14	1 741.61	167	7 894.29	229.02		2050.81	0.61
Total Receivables ₹			2.81	2.16	2.62	3.67	5.19		4.18		4.67		357.25		280.43		455.66		220.44	155.56
Total Current Assets ₹								10.22	50.6	4.88	62.47	610.27	5 517.53	870.8	6 534.3	3 947.15	7 052.45		4784.45	5.03
Чистые активы, млрд ₹							82.9		50.6		62.47								65.32	-9.00
Активы, млрд ₹			130.21	114.4	87.4	84.1	107.4		96.45		111.92		10 754.05		12 919.3		13 455.4		7467.42	168.48
Short Term Debt ₹		23.6	40.12	31.03	18.4	0.5	35.35		1.9		41.93		1 696.34		4 516.5				1258.40	163.80
Long Term Debt ₹							20.35		55.39		66.25								47.33	48.21
Задолженность, млрд ₹				85.93	59.12	55.81	77.42		66.07		80.66		7 951.05		9 971.45	-2 947.85	10 115.84		5034.23	162.83
Чистый долг, млрд ₹								10.22	53.16	4.88	61.52	610.27	6 087.45	870.8	7 612.39	3 947.15	8 514.67		5406.49	6.94
Долг, млрд ₹							55.7		57.3		108.18		6 738.98		7 990.72		9 193.89		4817.81	176.10
Interest income ₹							1.31	1.2	1.22	1.3	1.36								1.28	0.75
Расходы на обслуживание долга ₹									0.9835	1.06	1.19	93.03	119.95	143.29	174.82	183.13	196.45	189.89	177.52	5.79
Чист. проц. доходы, млрд ₹							0.3521	0.4332	0.2406	0.235	0.1757								0.2873	-12.98
Goodwill ₹	1.88	1.88	1.88	3.73	3.73	3.73	3.73		3.73		4.18		4.18						3.91	2.30
Амортизация, млрд ₹									0.1162	0.1172	0.1247	10.57	11.7	11.85	14.14	14.07	14.72	14.67	13.89	4.36
Себестоимость, млрд ₹									1.46	1.48	1.54	141.09	153.9	163.61	352.49	214.98	206.84	214.5	230.48	5.57
Товарно материальные запасы ₹	0.1975	0.0939	0	0.4101	-15.76	0	-33.11				49.74				3 566.89		455.66		804.68	-295.98

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS					33.64	41.88	8.68	1548.47	1868.27		1868.27	700.19	123.31
Цена акции ао				566.92	505.92	709.82	888.26	709.85	1254.8	1140.5	1140.5	940.65	9.95
Число акций ао, млн	295.83	311.86	349.69	353.12	353.09	361.56	195.36	31024.91	31431.66		31431.66	12673.32	145.41
FCF/акцию	7.07	-115.85	-80.32	46.42	49.59	10.7	25.31	-39	-15.56		-15.56	6.21	-179.31

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											19.24	18.86	4.26	424.75	435.52	445.2	562.2	554.58	552.87	594.74			541.92	5.96
Цена акции ао									782.94	793.72	836.28	899.08	759.61	421.95	510.01	573.73					959.65	1140.5	721.17	22.00
Число акций ао, млн	234.47	234.47	295.83	311.86	349.69	353.12	353.09	361.56				363.82				368.73							360.06	0.87
FCF/акцию												0.6443	0.6835	0.6909	0.7455	0.7523							0.7033	3.15

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	15.25	20.63	20.41	12.87	6.72	13.06	19.84	21.5	24.48		24.48	16.86	17.12	29.51
ROA, %	244.89	4.13	3.97	3.83	1.54	4.22	5.93	6	6.11		6.11	4.25	4.76	31.74
ROIC, %					3.47	13.02	13.88	12.76			8.95	9.84	10.78	38.48
ROS, %		46.62	40.8	44.7	27.99	46.95	52.87	54.66	27.52	27.52	27.52	55.44	41.90	-10.13
ROCE, %		7.01	20.01	10.39	2.44	6.22	6.25	1.89	18.08	47.62	18.08	24.54	16.01	50.24
Ebit margin, %					10.16	22.33	30.07	16.64	56.22	56.22	56.22		36.30	20.28
Рентаб EBITDA, %		82.98	111.51	107.3	149.13	94.37	105.74	92.05	58.16	58.16	58.16	62.66	81.70	-9.23
Чистая рентаб, %	37.92	46.62	40.8	44.7	27.99	46.95	52.87	54.66	27.52		27.52	55.44	42.00	-0.34
Operation Margin, %		81.57	110.05	104.73	143.42	88.9	62.67	88.2	65.65	65.65	65.65	57.78	74.21	-5.88
Доходность FCF, %				7.53	9.45	1.61	3.03	-6.77					2.97	-197.89

	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						5.22	5.74	5.65	4.98	5.88	5.98	6.07	7.49	7.35	7.14			16.86	6.81	3.61
ROA, %	-0.0227	0.7617	1.18	1.69	1.54		1.81		1.39		2.97		3.21		3.12			4.25	2.50	11.51
ROS, %								51.54	66.98	65	57.38	55.57	37.9	26.05	34.07	47.15	27.52	55.44	34.54	-6.20
ROCE, %		6.09	5.53	7.02	1.81		9.06		8.65		2.96		3.16		3.7		47.62	24.54	13.22	40.65
Ebit margin, %											103.47	96.57	65.66	46.29	76.19	99.08	56.22		68.69	-3.06
Рентаб EBITDA, %								84.81	121.93	94.77	107.68	100.58	68.25	48.05	78.58	102.01	58.16	62.66	71.01	-3.15
Чистая рентаб, %							52.18	51.54	66.98	65	57.38	55.57	37.9	26.05	34.07	47.15		55.44	40.15	-3.23
Operation Margin, %								81.28	116.56	90.32	103.47	96.57	65.66	46.29	52.82	40.38	65.65	57.78	54.16	-0.00
Доходность FCF, %								0.0717				0.1311							0.1014	35.22

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			58.1	92.06	65.21	52.98	24.06	29.74		29.74	36.27	52.81	-20.23
P/BV			7.48	6.19	8.51	10.21	5.06	6.93		6.93	3.47	7.38	2.28
P/S			25.97	25.77	30.61	28.03	13.15	8.19		8.19	11.13	21.15	-20.49
P/FCF			13.28	10.58	62.21	33.02	-14.77	-60.03	-0.3796	-0.3796	9.16	4.01	-136.07
E/P			0.0172	0.0109	0.0153	0.0192	0.0315	0.0234	3.7	3.7	0.14	0.7579	199.71
EV/EBIT				343.42	156.41	108.67	109.72	19.98	19.98	19.98		82.95	-33.74
EV/EBITDA				24.67	38.27	30.88	19.84	19.32		19.32	37.90	26.60	-4.77
EV/S				36.78	36.11	32.68	18.26	11.23	11.23	11.23	13.64	21.90	-20.83
EV/FCF				15.1	73.38	39.16	-15.52	-57.38	-57.38	-57.38	11.75	-3.5480	-195.20
Debt/EBITDA				8.26	6.35	4.83	6.01	5.5	5.5	5.5	17.05	5.64	-2.83
Netdebt/Ebitda	8.36	6.2	6.62	7.41	5.86	4.41	5.55	5.24	5.24	5.24	-0.36	5.26	-2.21
Debt/Ratio				0.6797	0.5391	0.5195	0.5952	0.6185	0.6185	0.6185	0.30	0.5782	2.79
Debt/Equity				2.96	1.67	1.86	2.13	2.71	3.38	2.71	7.29	2.35	15.14
Debt/Net Income				43.99	12.76	9.66	10.12	11.63	11.63	11.63	13.96	11.16	-1.84
PEG									0.0473	0.0473		0.0473	0.00
Бета							2.64	-2.79	-1.36	-1.36	1.32	-0.5033	-180.16
Индекс Альтмана							3.31	4.46	0.2942	0.2942	1.01	2.69	-55.37

	2019Q4	2020Q4	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					93.68	190.68	24.03	24.25	26.94	33.24	29.67	35.81	43.58	47.35			36.27	37.93	7.33
P/BV		6	9.82	10.05	10.49	10.77	5.09		5.76	6.47	6.94		10.47				3.47	6.95	15.52
P/S					53.06	98.28	13.13	14.05	16.02	20.13	15	13.83	15.27	16.51			11.13	16.15	-3.89
P/FCF						1395.48				762.62						-0.3796	9.16	719.24	-106.48
E/P	0.0034	0.0057	0.0055			0.0052				0.0091						3.7	0.14	0.7451	265.15
EV/EBIT									77.35	75	78.27	83.23	92.69			19.98		69.83	-23.24
EV/EBITDA				112.12	39.58		19.88	64.73	21.95	20.07	23.45	22.77	28.27				37.90	23.30	5.19
EV/S								61.35	80.04	72.43	51.39	38.52	70.62			11.23	13.64	48.84	-31.12
EV/FCF								689.74	950.21	902.9						-57.38	11.75	621.37	-153.71
Debt/EBITDA				86.18	19.98		38.23		22.52		21.43		19			5.5	17.05	21.34	-32.14
Netdebt/Ebitda					18.53	1.73	21.74	2.71	20.34	2.93	20.42	10.28	17.6			5.24	-0.36	11.29	12.33
Debt/Ratio				0.5186	0.594		0.9665		0.6266		0.6185		0.6833			0.6185	0.30	0.7027	-8.54
Debt/Equity				1.86	1.89		3.47		2.41		2.71		2.75			3.38	7.29	2.94	-0.52
Debt/Net Income				33.66	32.86		69.59		42.26		38.59		43.83			11.63	13.96	41.18	-30.08
PEG																0.0473		0.0473	0.00
Бета															0.959	-1.36	1.32	-0.2005	-219.09
Индекс Альтмана															0.2942	0.2942	1.01	0.2942	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2584	0.3874	0.5334	0.785	0.8477	2.1	6.13	3.32	504.2			493.29		103.32	258.82
Дивиденд					2.5	12.5	21.25	0.2044	0.1931	0.0702	0.0702	0.0995		4.36	-68.10
Див доход, ао, %					0.4057	2.38	3.19	1.88	3.3	1.68	1.32	1.5	1.31	2.27	-16.18
Дивиденды / прибыль, %		17.29	17.02	20.65	22.63	104.22	165.93	84.08	93.19	73.37		73.37	18.58	104.16	-6.78
Dividend Coverage Ratio											1.4	1.4		1.40	0.00

	2021Q1	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	7.5	8.75	5	5	3.75	4.25	4.25	4	4	4			4.10	-1.21
Див доход, ао, %	1.32	1.19	0.6506	0.6299	0.4484	0.4727	0.5595	0.948	0.7843	0.6972		1.31	0.6923	8.08
Dividend Coverage Ratio											1.4		1.40	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	12.64	3.21	1.5	5.87	3.49	3.49	-22.69
Персонал, чел				1 052	1 052		0.00

	CAGR 5

	CAGR 5