NSE: ECLERX - eClerx Services Limited

Yield per half year: -8.69%
Dividend yield: +0.03%
Sector: Technology

Reporting eClerx Services Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
110.82 88.57 79.52 70.54 41.63 30.38 87.49 101.72 84.81 82.84 69.21 15.29
Выручка, млрд ₹
13.14 13.3 13.54 13.98 14.36 15.64 21.6 26.48 29.26 29.26 21.47 15.30
Чистая прибыль, млрд ₹
3.63 3.54 2.9 2.28 2.09 2.83 4.17 4.89 5.11 5.11 3.82 19.58
EV, млрд ₹
85.81 77.8 68.62 40.4 28.88 84.31 74.06 62.91 116.96 116.96 73.42 32.28
EBIT, млрд ₹
4.76 4.34 3.6 3.12 2.88 3.66 5.83 6.75 7.13 7.13 5.25 19.88
EBITDA, млрд ₹
5.27 4.86 4.08 3.57 3.59 4.48 6.86 7.89 8.61 8.61 6.29 19.12
Баланс стоимость, млрд ₹
10.86 12.15 12.05 13.81 13.06 15.01 15.68 17.15 22.48 22.48 16.68 11.47
FCF, млрд ₹
3.72 2.83 2.63 1.54 2.98 3.26 3.87 4.02 4.59 4.59 3.74 9.02
Операционный денежный поток, млрд ₹
4.25 3.12 3.05 2.06 3.33 3.65 4.48 4.93 5.26 5.26 4.33 9.57
Операционная прибыль, млрд ₹
4.37 4.19 3.22 2.64 2.55 3.77 5.6 6.11 6.49 6.49 4.90 20.54
Операционные расходы, млрд ₹
3.06 2.62 2.68 3.12 3.1 2.85 3.79 4.2 12.06 12.06 5.20 31.22
CAPEX, млрд ₹
0.5308 0.2974 0.4165 0.5213 0.3432 0.3882 0.6084 0.9076 0.6739 0.6739 0.5843 14.45


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
2.83 1.75 1.99 1.26 1.74 3.49 4.2 4.18 3.54 3.54 3.43 15.26
Short Term Investments ₹
2.61 4.19 2.59 5.16 4.5 3.07 2.23 4.7 7.31 7.31 4.36 10.19
Long term investments ₹
0.0024 0.0024 0.0024 0.0024 0.0024 0.00
Total Receivables ₹
2.81 3.17 3.75 3.99 3.85 4.79 4.9 6.2 7.58 7.58 5.46 14.51
Total Current Assets ₹
8.68 10.12 10.37 11.64 11.75 12.03 12.7 13.71 19.5 19.5 13.94 10.66
Чистые активы, млрд ₹
0.7066 0.8695 0.7193 0.6552 0.8303 2.07 2.18 2.14 2.8 2.8 2.00 27.52
Активы, млрд ₹
12.65 13.98 14.31 15.97 17.36 20.08 20.7 22.88 29.29 29.29 22.06 11.03
Short Term Debt ₹
0.0351 0.0177 0.0651 0.0195 0.2464 0.3079 0.3659 0.4269 0.4091 0.4091 0.3512 10.67
Long Term Debt ₹
0.0351 0.0067 0.006 0.0081 0.0032 0.0017 1.27 1.51 1.51 0.5586 184.51
Задолженность, млрд ₹
1.79 1.82 2.26 2.15 4.29 5.06 5.01 5.71 6.79 6.79 5.37 9.62
Чистый долг, млрд ₹
-2.68 -1.6 -1.78 -1.1 -0.1788 -1.74 -2.57 -2.24 -0.8819 -0.8819 -1.5221 37.60
Долг, млрд ₹
0.0702 0.0244 0.0712 0.0276 0.2495 0.3096 1.63 1.94 2.66 2.66 1.36 60.53
Interest income ₹
0.3647 0.1864 0.3486 0.4528 0.2659 0.2028 0.2152 0.2116 0.2697 -14.11
Расходы на обслуживание долга ₹
0.00019 0.00025 0.0004 0.00039 0.1881 0.0029 0.2152 0.2116 0.2445 0.2445 0.1725 5.38
Чист. проц. доходы, млрд ₹
0.1103 0.1309 0.2446 -0.058 -0.2028 -0.2152 -0.2116 0.2116 -0.0886 -197.14
Goodwill ₹
0.941 0.8575 2.43 2 2.22 2.18 2.27 3.73 3.75 3.96 3.18 12.68
Амортизация, млрд ₹
0.507 0.518 0.4824 0.4469 0.709 0.8159 1.03 1.14 1.48 1.48 1.03 15.86
Себестоимость, млрд ₹
5.71 6.5 7.65 8.18 8.69 8.95 12.21 16.2 17.2 17.2 12.65 14.63
Товарно материальные запасы ₹
0.0046 0.0025 0.0044 0.0036 0.003 0.0032 0.0052 0.0045 0.0065 0.0065 0.0045 16.72


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 39.52 67.68 39.99 38.17 54.19 81.05 97.15 104.38 104.38 74.99 22.29
Цена акции ао 1567.01 1070.21 566.21 883.01 2620.01 1279.9 2595 3495 2521.15 2521.15 2502.21 -0.77
Число акций ао, млн 61.93 59.75 56.9 54.14 51.26 51.35 51.5 50.31 49 49 50.68 -0.90
FCF/акцию 60.12 47.31 46.28 28.45 58.23 63.44 75.21 79.86 93.57 93.57 74.06 9.95


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 33.42 29.13 24.07 16.53 16 18.83 27.21 29.78 25.82 25.82 17.34 23.53 10.04
ROA, % 28.69 25.32 20.26 14.29 12.04 14.07 20.47 22.43 19.61 19.61 11.91 17.72 10.25
ROIC, % 42.95 29.41 24.25 16.77 15.97 18.67 24.31 25.87 25.87 26.63 20.32 9.06
ROS, % 26.62 21.41 16.33 14.55 18.06 19.32 18.46 17.48 17.48 17.48 10.09 18.16 -0.65
ROCE, % 35.7 29.87 22.59 22.06 24.37 32.99 34.62 27.93 31.69 27.93 21.97 30.32 5.39
Ebit margin, % 20.08 25.7 27 25.5 24.37 24.37 24.37 25.39 -1.06
Рентаб EBITDA, % 36.53 30.14 25.52 25.02 28.61 31.77 29.8 29.43 29.43 29.43 18.80 29.81 0.57
Чистая рентаб, % 27.62 26.62 21.41 16.33 14.55 18.06 19.32 18.46 17.48 17.48 10.09 17.57 3.74
Operation Margin, % 31.47 23.75 18.92 17.73 24.07 25.91 23.07 22.18 22.18 22.18 19.98 23.48 -1.62
Доходность FCF, % 2.28 1.64 4.2 3.55 3.73 3.7 9.83 3.72 3.81 4.74 5.16 5.08


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
24.4 22.46 24.33 18.24 14.54 30.96 18.36 13.33 23.04 23.04 48.69 20.05 9.64
P/BV
8.15 6.54 5.85 3.01 2.33 5.83 4.88 3.8 5.24 5.24 8.58 4.42 17.60
P/S
6.74 5.98 5.21 2.98 2.12 5.59 3.55 2.46 4.03 4.03 5.66 3.55 13.71
P/FCF
28.13 26.78 27.03 10.18 26.86 26.26 21.11 18.07 18.07 18.07 -204.01 22.07 -7.62
E/P
0.0445 0.0411 0.0548 0.0688 0.0323 0.041 0.0576 0.0617 0.0617 0.0617 0.20 0.0509 13.82
EV/EBITDA
16.28 16.01 16.81 11.32 8.04 18.84 10.79 7.97 13.58 13.58 23.45 11.84 11.05
EV/EBIT
4.67 8.47 12.7 9.32 16.41 17.01 16.41 12.78 14.96
EV/S
5.85 5.07 2.89 2.01 5.39 3.43 2.38 4 4.14 4 5.72 3.87 -5.14
EV/FCF
27.52 26.06 26.23 9.68 25.88 19.12 15.66 25.51 26.44 25.51 -244.41 22.52 0.43
Debt/EBITDA
0.005 0.0174 0.0077 0.0695 0.0692 0.2376 0.2453 0.3086 0.3086 0.3086 0.84 0.2339 34.85
Netdebt/Ebitda
-0.3288 -0.4359 -0.3082 -0.0498 -0.3893 -0.3746 -0.2844 -0.1024 -0.1024 -0.1024 0.56 -0.2506 -23.44
Debt/Ratio
0.0017 0.005 0.0017 0.0144 0.0154 0.0788 0.0846 0.0907 0.0907 0.0907 0.10 0.0720 42.57
Debt/Equity
0.002 0.0059 0.002 0.0191 0.0206 0.1041 0.1129 0.1182 0.9497 0.1182 0.25 0.2611 115.15
Debt/Net Income
0.0069 0.0245 0.0121 0.1194 0.1096 0.3908 0.396 0.5196 0.5196 0.5196 -0.24 0.3871 36.51
Бета
4.92 -4.02 -0.8881 -0.8881 1.55 0.0040 -156.52
Индекс Альтмана
9.01 7.87 4.49 -3.16 6.19 7.81 6.29 3.14 3.15 3.15 15.26 5.32 -12.64


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.06 1.07 0.0408 0.0397 0.038 0.0361 0.034 0.0331 0.0482 0.0482 0.0379 4.87
Дивиденд
0.6667 0.6667 1.67 1.67 0.6667 0.6667 1.67 1 1 1 1.00 8.45
Див доход, ао, %
0.0466 0.0501 0.1344 0.2168 0.1125 0.0391 0.165 0.1636 0.0345 0.0345 1.28 0.1029 -21.05
Дивиденды / прибыль, %
29.35 1.15 1.37 1.66 1.73 1.2 0.8184 0.6773 0.943 0.943 34.18 1.07 -11.43


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2023 2024 CAGR 5
Персонал, чел
13259 13259 0.00