Eastern Silk Industries Limited

NSE

EASTSILK

Stock

Yield per half year: 0%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting Eastern Silk Industries Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	0.1682	0.1717	0.201	0.3098	0.2871	0.1165	0.0774	0.3023	0.441	0.1949			0.2264	10.84
Выручка, млрд ₹			0.6587	0.6342	0.4988	0.648	1.01	0.8702	0.713	0.3801	0.1892	0.1892	0.6325	-28.46
Чистая прибыль, млрд ₹			-0.2183	0.4506	0.2103	-0.0963	0.0105	0.0104	-0.0687	-0.1443	-0.123	-0.123	-0.0630	-263.58
EV, млрд ₹			3.6	0.4878	1.78	1.57	1.52	1.76	1.9	1.58	0.5709	0.5709	1.47	-17.79
EBIT, млрд ₹			-0.721	-1.95	-0.3804	-0.0844	-0.0554	0.0203	-0.0484	-0.1331	-0.1324	-0.1324	-0.0698	19.04
EBITDA, млрд ₹			-0.5832	-1.84	-0.2928	-0.0126	0.002	0.0679	-0.0082	-0.1035	-0.1028	-0.1028	-0.0289	-319.88
OIBDA, млрд ₹							-0.000643	0.0663	-0.0216	-0.1065	-0.1122	-0.1122	-0.0349	180.77
Баланс стоимость, млрд ₹			-0.7717	-0.1353	-0.1413	-0.2381	-0.2326	-0.2227	-0.2887	-0.4321	0.6265	0.6265	-0.1099	-221.92
FCF, млрд ₹			0.8506	1.44	0.6902	0.033	0.016	0.0117	-0.0048	0.0317	0.0803	0.0803	0.0270	38.08
Операционный денежный поток, млрд ₹			0.8863	1.45	0.695	0.0534	0.0261	0.02	0.0119	0.0344	0.0863	0.0863	0.0357	27.02
Операционная прибыль, млрд ₹			-0.721	0.4514	-0.3733	-0.0884	-0.0249	0.0094	-0.069	-0.1473	-0.1324	-0.1324	-0.0728	39.68
Операционные расходы, млрд ₹			0.9554	1.09	0.497	0.2102	0.3306	0.1437	0.1336	0.274	0.1702	0.1702	0.2104	-12.43
CAPEX, млрд ₹			0.0357	0.0145	0.0048	0.0204	0.0101	0.0083	0.0167	0.0028	0.006	0.006	0.0088	-9.89

	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹					0.272	0.4455	0.6935	0.4591	0.3317	0.2963	0.2471	0.1658	0.1573	0.1879					0.2109	-8.71
Выручка, млрд ₹									0.073	0.0543	0.0481	0.0466	0.0565	0.0538	0.0324	0.0605	0.063	0.0448	0.0509	-3.60
Чистая прибыль, млрд ₹									-0.028	-0.0389	-0.0735	-0.0387	-0.0318	-0.0338	-0.0187	-0.0041	0.0115	-0.0032	-0.0097	-37.59
EV, млрд ₹				1.59	1.73		2.15		1.76		1.67		1.58	0.3176	0.5688		0.6112	0.4995	0.7154	-20.57
EBIT, млрд ₹									-0.028	-0.0389	-0.0623	-0.0387	-0.0318	-0.038	-0.0157	-0.01	0.000295	-0.0015	-0.0130	-47.61
EBITDA, млрд ₹									-0.0213	-0.0317	-0.0547	-0.033	-0.0251	-0.0295	-0.0071	-0.0039	0.006	0.0044	-0.0060	-168.35
OIBDA, млрд ₹														-0.0337	-0.0041	-0.0039	-0.0052	-0.0021	-0.0098	-42.60
Баланс стоимость, млрд ₹									-0.3208	-0.4321	-0.4321	-0.4321	-0.5028	-0.5027	0.6265	0.6265	0.6402	0.6307	0.4042	-204.64
FCF, млрд ₹	0.004	0.004	0.004						0.0134	-0.0013	-0.0013	0.0115	0.0135	0.0171				0.117	0.0316	-345.95
Операционный денежный поток, млрд ₹				0.02	0.0053		0.0119		0.0134	-0.0012	-0.0012	0.0115	0.0135	0.0171				0.1192	0.0320	-350.85
Операционная прибыль, млрд ₹									-0.028	-0.0389	-0.0623	-0.0429	-0.0318	-0.038	-0.0157	-0.0041	0.000295	-0.0097	-0.0134	-23.90
Операционные расходы, млрд ₹									0.0569	0.0564	0.0851	0.0523	0.0588	0.0407	0.053	0.0612	0.0614	0.0631	0.0559	9.17
CAPEX, млрд ₹	0.0025	0.0025	0.0025	0.0083	0.0109		0.0167		0.0027	0.0000	0.0000							0.0022	0.0082	-23.32

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹					0.3772	0.162	0.0323	0.0333	0.033	0.0366	0.0371	0.032	0.1526	0.1526	0.0583	35.83
Short Term Investments ₹		0.0326				0.0944	0.000392	0.000417	0.000467	0.000483	0.0398	0.0982	0.1089	0.1089	0.0496	197.54
Long term investments ₹			0.0000	0.0000	0.0000	0.000181	0.000207	0.000281							0.0002	15.79
Total Receivables ₹					1.14	0.4598	0.3047	0.372	0.2711	0.2987	0.2493	0.1519	0.0133	0.0133	0.1969	-45.28
Total Current Assets ₹					2.21	1.31	1.04	0.993	0.7571	0.8052	0.7449	0.6487	0.5061	0.5061	0.6924	-7.74
Чистые активы, млрд ₹			1.21	0.911	0.7816	0.6891	0.6057	0.5526	0.5027	0.4617	0.4326	0.4044			0.4708	-6.05
Активы, млрд ₹					3.45	2.46	2.11	2.02	1.73	1.73	1.65	1.52	1.35	1.35	1.60	-4.84
Short Term Debt ₹					0.4129	0.2	1.39	1.35	1.33	1.35	1.36	1.32	0.5815	0.5815	1.19	-15.25
Long Term Debt ₹			4.17	4.01	3.36	0.14	0.14	0.14	0.14	0.14	0.14	0.14			0.1400	0.00
Задолженность, млрд ₹					4.23	2.6	2.25	2.26	1.96	1.96	1.93	1.95	0.7239	0.7239	1.70	-18.06
Чистый долг, млрд ₹					3.39	1.73	1.49	1.46	1.44	1.46	1.46	1.43	0.4289	0.4289	1.24	-21.51
Долг, млрд ₹					3.77	0.34	1.53	1.49	1.47	1.49	1.5	1.46	0.5815	0.5815	1.30	-16.93
Interest income ₹					0.0012	0.000835	0.0028	0.002	0.0112	0.0112	0.000829	0.0112			0.0073	41.14
Расходы на обслуживание долга ₹	0.3031			0.0234	0.0012			0.0092	0.0102	0.0112	0.0112	0.0112	0.000378	0.000378	0.0088	-48.27
Чист. проц. доходы, млрд ₹						-0.000835	0.0023	0.0013	0.000355	-0.0112	-0.0112	-0.0112			-0.0064	-253.83
Амортизация, млрд ₹					0.1379	0.1066	0.0876	0.0718	0.0574	0.0476	0.0402	0.0296	0.0297	0.0297	0.0409	-12.35
Себестоимость, млрд ₹					0.4243	0.2917	0.3752	0.5233	0.6962	0.711	0.6374	0.2576	0.1514	0.1514	0.4907	-26.30
Товарно материальные запасы ₹					0.6317	0.6231	0.6271	0.4968	0.3746	0.4056	0.3578	0.29	0.3074	0.3074	0.3471	-3.88

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q3	2018Q4	2019Q1	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 ₹																	-0.0769	0.0338	0.032	0.032	-0.14	0.0317	-0.1407	0.1526		0.0157	0.042	0.0203	5.79
Short Term Investments ₹																	0.1538	0.0494	0.0982	0.108	0.2801	0.109	0.2814	0.1089		0.1555	0.124	0.1558	2.61
Long term investments ₹	0.0000		0.000181		0.000207	0.000165		0.000281	0.000294																			0.0002	10.19
Total Receivables ₹														0.2259	0.2493	0.2493		0.1974	0.1519	0.1555		0.1111		0.0133		0.0669	0.0533	0.0800	-19.28
Total Current Assets ₹																		0.6536	0.6487	0.6487	0.14	0.583	0.1407	0.5061	0.1526	0.7399	0.6547	0.4388	36.00
Чистые активы, млрд ₹								0.5526	0.531	0.5027	0.4793	0.4617		0.4431		0.4326		0.4184	0.4044	0.4044								0.4206	-1.81
Активы, млрд ₹														1.71	1.65	1.65		1.54	1.52	1.52		1.44		1.35		1.57	1.49	1.47	-0.40
Short Term Debt ₹													1.35	1.35	1.36	1.36		1.32		1.32		1.32		0.5815		0.4889	0.3972	0.8215	-21.35
Long Term Debt ₹								0.14	0.14	0.14	0.14	0.14		0.14		0.14		0.14		0.14		0.14						0.1400	0.00
Задолженность, млрд ₹																1.93		1.86	1.95	1.95		1.95	0.5027	0.7239	-0.6265	0.9341	0.8577	0.4784	11.28
Чистый долг, млрд ₹																	0.0769	1.42	-0.032	1.43	0.14	1.43	0.1407	0.4289		0.4732	0.3552	0.5656	-24.31
Долг, млрд ₹											1.47	1.49		1.49		1.5		1.46		1.46		1.46		0.5815		0.4889	0.3972	0.8775	-22.92
Interest income ₹								0.0112		0.0112		0.0112				0.0112				0.0112								0.0112	0.00
Расходы на обслуживание долга ₹		0.0112	0.0112	0.0112	0.0112	0.0112	0.0112	0.0112								0.0112				0.0112				0.000378				0.0090	-49.22
Чист. проц. доходы, млрд ₹								0.0013		0.000355						-0.0112				-0.0112								-0.0052	-271.32
Амортизация, млрд ₹																		0.0067	0.0072	0.0076	0.0057	0.0067	0.0086	0.0086	0.006	0.0057	0.0059	0.0070	-7.26
Себестоимость, млрд ₹																		0.0471	0.0399	0.0292	0.0371	0.0335	0.0511	-0.0049	0.0034	0.0014	-0.0086	0.0085	-170.02
Товарно материальные запасы ₹														0.4375	0.3578	0.3578		0.3134	0.29	0.29		0.2667		0.3074		0.3595	0.3838	0.3215	5.76

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS					0.1333	0.1323	-0.8695	-1.83	-1.56		-1.56	-0.7988	-263.55
Цена акции ао		5.35	2.75	1.05	1.4	10.4	3.85	2.4	1.8	1.8	1.8	4.05	-29.59
Число акций ао, млн	78.52	79.94	79.4	81.98	78.37	79.07	78.95	78.95	78.87		78.87	78.84	0.13
FCF/акцию	10.83	17.97	8.69	0.4025	0.2047	0.1476	-0.0607	0.4012	1.02		1.02	0.3426	37.88

	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS													-0.43	-0.24	-0.05	0.15	-0.04			-0.1220	-37.81
Цена акции ао						8.78	5.74	4.14	3.75	3.13	2.1	1.99	2.38					1.8	1.8	2.01	-3.04
Число акций ао, млн				71.2	79.07	78.99	79.98	80.04	78.95	78.95	78.95	78.95	78.95							78.95	0.00
FCF/акцию	0.0501	0.0501	0.05					0.1674	-0.0163	-0.0163	0.1453	0.1706	0.2179				1.46			0.3955	-345.72

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			28.28	-332.97	-148.83	40.44	-4.53	-4.69	23.78	40.05	-126.62		-126.62	13.39	-14.4020	94.66
ROA, %			-6.32	18.29	9.96	-4.77	0.6093	0.603	-4.17	-9.11	-8.57		-8.57	9.79	-4.1275	-269.68
ROS, %				71.05	42.17	-14.86	1.05	1.2	-9.63	-37.97	-65.03	-65.03	-65.03	9.94	-35.2920	-322.22
ROCE, %				1438.74	269.15	35.46	23.82	-9.13	16.75	45.96	-18.63	-21.14	-21.14	17.35	2.76	18.28
Ebit margin, %							-2.23	1.68	-8.63	-35.03	-69.99	-69.99	-69.99		-36.3920	-310.84
Рентаб EBITDA, %				-290.19	-58.7	-1.95	0.2023	7.8	-1.14	-27.24	-54.32	-54.32	-54.32	18.46	-25.8440	-247.43
Чистая рентаб, %			-33.13	71.05	42.17	-14.86	1.05	1.2	-9.63	-37.97	-65.03		-65.03	9.94	-22.0760	-328.24
Operation Margin, %				71.17	-74.84	-13.65	-2.47	1.08	-9.67	-38.75	-70	-70	-70	18.18	-37.4680	-330.32
Доходность FCF, %	256.1	138.91	423.18	463.78	240.41	28.33	20.73	3.86	-1.09	16.25					13.62	-10.52

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								8.73	8.99	17	8.96	6.33	7.37	5.57	5.81	5.62	-0.6552		13.39	4.74	-161.63
ROA, %					0.0416	-2.02	-2.49	-1.82	-2.55	-4.83		-2.21		-2.76		1.46	-0.2094		9.79	-1.7099	-46.62
ROS, %									-71.57	-152.83	-83.18	-56.39	-62.91	-57.54	-6.77	18.24	-7.16	-65.03	9.94	-23.6520	2.48
ROCE, %						11.5	7.18	8.73	8.99	14.41		6.33		-8.94		0.0375	-0.1762	-21.14	17.35	-4.7777	-227.27
Ebit margin, %													-70.78	-48.34	-16.47	0.4679	-3.31	-69.99		-27.5284	7.68
Рентаб EBITDA, %									-58.38	-113.73	-70.86	-44.46	-54.84	-21.76	-6.5	9.47	9.86	-54.32	18.46	-12.6500	20.08
Чистая рентаб, %								-38.36	-71.57	-152.83	-83.18	-56.39	-62.91	-57.54	-6.77	18.24	-7.16		9.94	-23.2280	-35.25
Operation Margin, %									-71.57	-129.53	-92.05	-56.39	-70.78	-48.4	-6.77	0.4679	-21.73	-70	18.18	-29.2864	7.66
Доходность FCF, %	5.57	5.7	6.6	4.34				4.04	-0.4333	-0.5196	6.92	8.56	9.12							4.73	-283.93

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-0.1233	-0.4656	-0.9209	0.6875	1.36	-1.21	7.35	28.94	-6.42	-1.35				97.60	5.46	2.21
P/BV			-0.2605	-2.29	-2.03	-0.4893	-0.3326	-1.36	-1.53	-0.3563	0.2266		0.2266	8.11	-0.6705	-192.61
P/S			0.3051	0.4884	0.5755	0.1798	0.0769	0.3475	0.6185	0.405	0.7504		0.7504	5.08	0.4397	57.72
P/FCF				0.2156	0.416	3.53	4.82	25.91	-91.99	6.15	0	0	0	1689.78	-10.3160	11.74
E/P				1.45	0.7327	-0.8266	0.1361	0.0346	-0.1557	-0.7406	0	0	0	0.02	-0.3104	-2.17
EV/EBIT							-66.21	108.43	-32.45	-11.86	-4.31	-4.31	-4.31		11.10	-152.46
EV/EBITDA			-6.16	-0.2651	-6.08	-124.58	744.54	25.93	-233.19	-15.26	-5.56		-5.56	35.35	103.29	-137.55
EV/S				0.7692	3.57	2.43	1.51	2.02	2.67	4.16	3.02	3.02	3.02	5.27	2.98	8.38
EV/FCF				0.3396	2.58	47.71	94.49	150.86	-396.44	49.86	7.11	7.11	7.11	1687.80	-36.3000	-45.72
Debt/EBITDA				-0.1848	-5.21	-118	722.76	22.01	-183.64	-14.08	-5.66	-5.66	-5.66	1.82	-37.4060	-176.21
Netdebt/Ebitda				-0.9391	-5.1	-115.37	706.54	21.47	-179.08	-13.77	-4.17	-4.17	-4.17	1.68	-35.9440	-172.05
Debt/Ratio				0.138	0.7222	0.7391	0.8517	0.8628	0.9093	0.9581	0.4306	0.4306	0.4306	0.13	0.7183	-12.98
Debt/Equity				-2.51	-10.79	-6.26	-6.33	-6.71	-5.18	-3.37	0.9282	1.16	1.16	0.42	-2.6344	-170.40
Debt/Net Income				0.7546	7.25	-15.49	139.77	143.1	-21.8	-10.1	-4.73	-4.73	-4.73	11.93	20.35	-150.56
PEG												0	0
Бета											0	0	0	1.48
Индекс Альтмана				-1.56	0.3246	0.5304	0.8583	1.04	0.8579	0.2164	0	0.0915	0.0915	-2.61	0.6128	-36.09

	2018Q1	2019Q1	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E									-13.41	-16.9	-114.81	-11.84	-7.63	-3.36	-4.28	-4.94	-5.56			-3.16				97.60	-4.2600	-1.22
P/BV											-1.59	-1.03	-0.6857	-0.5718	-0.3837	-0.3128	-0.3737	0.2233		0.2156	0.2287			8.11	-0.0038	-193.93
P/S												4.54	5.46	5.14	3.56	2.79	0.8696	0.7503	0.7063	0.6763	0.7097			5.08	0.7424	-3.98
P/FCF			17.94	17.55	15.16	23.05						24.76	-230.78	-192.45	14.46	11.68	10.96							1689.78	-77.2260	-154.37
E/P								0.0026	-0.0745	-0.0592	-0.0087	-0.0845	-0.1311	-0.2973	-0.2336	-0.2024	-0.18							0.02	-0.2089	6.55
EV/EBIT																	-8.35	-36.3		2071.87	-337.49		-4.31		337.08	-12.39
EV/EBITDA							-132.91	241.34		-207.94		-82.36		-30.59		-63.07	-1.98	-5.77		-17.72	-826.95			35.35	-183.0980	67.31
EV/S								9.26		12.88		24.04		34.79		28.04	5.91	17.55		9.69	11.16		3.02	5.27	9.47	-12.57
EV/FCF	10.97	196.83		376.22		380.48						131.05		-1302.73		117.55	18.53				4.27		7.11	1687.80	-231.0540	-135.27
Debt/EBITDA							-125.27	208.12		-144.55		-68.39		-26.66		-58.07		-82.43		81.85	90.03		-5.66	1.82	5.14	-37.23
Netdebt/Ebitda												-66.8	1.01	-26.07	-4.24	-56.81	-4.77	-60.8		79.22	80.51		-4.17	1.68	18.00	-2.65
Debt/Ratio							0.8628	0.8731		0.9093		0.9463		0.9581		1.01		0.4306		0.3105	0.2669		0.4306	0.13	0.4897	-15.68
Debt/Equity							-6.71	-6.89		-5.18		-4.54		-3.37		-2.9		0.9282		0.7636	0.6298		1.16	0.42	0.1163	-183.26
Debt/Net Income							-39.15	2099.64		-36.47		-52.03		-19.84		-45.79		-31.17		42.5	-123.9		-4.73	11.93	-32.6180	-36.49
Бета																						0	0	1.48
Индекс Альтмана				0.2721		0.4863	0.3644	0.4963		0.7294		0.411	-7.41	0.2105								0.0981	0.0915	-2.61	-1.3198	-25.95

Dividends

IFRS

Reporting Annual Quarterly

	2002	2003	2004	2006	2007	2008	2009	2010	2011	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд							0.0842	0.0568	0.0241			0.0550	-34.10
Дивиденд	0.2	0.3	0.66	0.9	0.9	0.9	0.2	0.12		0		0.6040	-33.17
Див доход, ао, %	0.2432	0.1836	0.135	0.077	0.0682	0.207	1.56	0.8492		0	0.95	0.5523	61.62
Дивиденды / прибыль, %							39.65	98.92	-4.16		28.75	44.80	-147.16

	2002Q3	2003Q3	2004Q3	2004Q4	2006Q2	2006Q3	2007Q3	2008Q3	2009Q2	2009Q3	2009Q4	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.021	0.021	0.0142	0.0142	0.0142	0.0142	0.006	0.006	0.006	0.006		0.0076	-15.83
Дивиденд	0.2	0.3	0.36	0.3	0.2	0.7	0.9	0.9		0.2				0.12						0.5640	-29.72
Див доход, ао, %	0.1911	0.1707	0.0864	0.0342	0.0185	0.0693	0.0633	4.91		1.41				0.8939					0.95	1.47	66.77
Дивиденды / прибыль, %									44.02	44.02	82.81	82.81	82.81	82.81	-3.51	-3.51	-3.51	-9.67	28.75	12.52	-165.08

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1	0.9543	2.34	0.7263	3.15	3.15	25.79

	2024Q4	CAGR 5
CAPEX/Выручка, %	4.84	0.00

	CAGR 5