NSE: ECLERX - eClerx Services Limited

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

Reporting eClerx Services Limited

Capitalization

IFRS
Reporting Annual Quarterly
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

IFRS
Reporting Annual Quarterly
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

IFRS
Reporting Annual Quarterly
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

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, % 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

IFRS
Reporting Annual Quarterly
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

IFRS
Reporting Annual Quarterly
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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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
13259 13259 0.00