NSE: PRUDENT - Prudent Corporate Advisory Services Limited

Yield per half year: -13.06%
Dividend yield: +0.08%
Sector: Financials

Reporting Prudent Corporate Advisory Services Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹					27.92	43.1		38	35.51	24.25
Выручка, млрд ₹	2.3	2.15	2.29	2.78	4.43	6.05	7.99	7.99	4.71	28.39
Чистая прибыль, млрд ₹	0.2546	0.2102	0.2785	0.453	0.8034	1.17	1.39	1.39	0.8190	37.92
EV, млрд ₹		-0.2414	-0.6345	-0.8673	-0.1585	34.38	52.83	52.83	17.11	-342.15
EBIT, млрд ₹	0.3779	-1.49	-1.49	-1.62	-2.29	-2.82	1.9	1.9	-1.2640	-204.98
EBITDA, млрд ₹	-0.000854	0.3943	0.4852	0.5976	1.19	1.79	2.15	2.15	1.24	34.68
Баланс стоимость, млрд ₹	0.6581	0.831	1.13	1.58	2.38	3.5	4.81	4.81	2.68	33.60
FCF, млрд ₹	0.3552	0.0787	0.4682	0.5602	0.9121	1.25	1.45	1.45	0.9281	25.37
Операционный денежный поток, млрд ₹	0.4124	0.1232	0.5028	0.5772	0.9301	1.27	1.5	1.5	0.9560	24.43
Операционная прибыль, млрд ₹	0.3788	0.2501	0.3541	0.4772	1.06	1.55	1.62	1.62	1.01	35.54
Операционные расходы, млрд ₹	1.92	0.2371	0.2677	0.2418	0.3327	0.5353	1.07	1.07	0.4895	31.93
CAPEX, млрд ₹	0.0572	0.0445	0.0346	0.0171	0.0179	0.0182	0.0482	0.0482	0.0272	6.85

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹					34.16				51.43				42.80	22.70
Выручка, млрд ₹			1.27	1.46	1.57	1.76	1.7	1.89	2.08	2.46	2.56	2.85	2.37	8.56
Чистая прибыль, млрд ₹			0.1937	0.276	0.7546	0.4123	0.2806	0.3042	0.357	0.4457	0.442	0.5152	0.4128	11.11
EV, млрд ₹	0.1358			27.71		34.38		46.82		51.72		100.39	52.20	29.36
EBIT, млрд ₹			0.2609	0.3473	0.6216	0.5559	0.3762	0.4082	0.4805	0.5977	0.5919	0.6988	0.5554	11.35
EBITDA, млрд ₹			0.3183	0.4071	0.6833	0.6172	0.4358	0.4695	0.5435	0.662	0.6549	0.7659	0.6192	10.28
Баланс стоимость, млрд ₹			2.38	2.8	2.8	3.5	3.5	4.02	4.02	4.81	4.81	5.68	4.67	7.16
FCF, млрд ₹	-1.5	1.93		0.1197	0.1234	0.1226	0.1192	0.1227	0.126				0.1228	0.42
Операционный денежный поток, млрд ₹	0.0144	0.4243		0.1197	0.1234	0.1226	0.1192	0.1227	0.126				0.1228	0.42
Операционная прибыль, млрд ₹			0.2609	0.3473	0.387	0.5559	0.3762	0.4082	0.4805	0.5977	0.5919	0.605	0.5367	8.19
Операционные расходы, млрд ₹			0.11	0.1321	0.3721	0.1557	0.1934	0.2648	0.2881	0.5114	0.2785	0.3123	0.3310	3.35
CAPEX, млрд ₹	1.51	1.51											1.51	0.00

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.5301	0.5422	0.8064	0.9933	0.2902	0.217	0.182	0.182	0.4978	-25.75
Short Term Investments ₹		0.2611	0.3263	0.5847	0.2838	0.5577	2.91	2.91	0.9325	54.90
Total Receivables ₹		0.7922	0.4115	0.728	0.9921	1.05	1.42	1.42	0.9203	28.11
Total Current Assets ₹	0.5301	1.6	1.56	2.29	1.92	1.83	4.8	4.8	2.48	25.21
Чистые активы, млрд ₹		1.6	0.2707	0.2598	0.283				0.6034	-35.15
Активы, млрд ₹	1.85	1.93	1.96	2.85	4	5.2	7.58	7.58	4.32	31.06
Short Term Debt ₹		0.2945	0.1657	0.0752	0.0933	0.0000	0.0571	0.0571	0.1372	-27.97
Long Term Debt ₹			0.00091			0.0000		0.0000	0.0009	0.00
Задолженность, млрд ₹	1.16	1.1	0.8356	1.27	1.62	1.7	2.76	2.76	1.64	26.99
Чистый долг, млрд ₹	-0.5264	-0.2414	-0.6345	-0.8673	-0.1585	-0.0468	0.0211	0.0211	-0.3372	-150.63
Долг, млрд ₹		0.3008	0.1666	0.126	0.1317	0.1702	0.2032	0.2032	0.1595	4.05
Interest income ₹			0.052	0.04	0.0404	0.0475			0.0450	-2.24
Расходы на обслуживание долга ₹		0.027	0.0252	0.0154	0.0259	0.0207	0.0187	0.0187	0.0212	-5.79
Чист. проц. доходы, млрд ₹			0.0252	0.0234	0.0145	0.0268	0.049	0.0475	0.0278	14.22
Goodwill ₹			0.0314	0.0357	0.0139	0.0087			0.0224	-27.45
Амортизация, млрд ₹	-0.3788	1.89	1.97	2.22	3.48	4.61	0.2482	0.2482	2.51	-33.92
Себестоимость, млрд ₹		1.67	1.67	2.06	3.16	4.08	5.45	5.45	3.28	26.69
Товарно материальные запасы ₹		-0.0061	-0.0027	-0.0334		1.75		1.75	0.4269	-511.55

	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹	0.9933	0.3219	0.2902		0.3294		0.217		0.1364		1.32		0.143	0.4292	-15.37
Short Term Investments ₹		0.4458	0.2838		0.3536		0.5577		0.5979		1.27		1.23	0.8018	28.32
Total Receivables ₹			0.9921		1.08		1.05		1.19		1.42		1.29	1.21	3.62
Total Current Assets ₹	0.9933	1.82	0.1872		1.81		1.83		1.95		2.94		2.71	2.25	8.41
Чистые активы, млрд ₹		1.82			0.3103									1.07	-58.71
Активы, млрд ₹	2.85	3.87	4		4.67		5.2		6.1		7.58		8.21	6.35	11.95
Short Term Debt ₹		0.3784	0.0466				0.0528				0.1142			0.1480	-25.88
Long Term Debt ₹					0.0601		0.0000		0.0001					0.0301	-95.92
Задолженность, млрд ₹	0.1014	1.73	1.62		-2.8		1.7		2.08		2.76	-4.81	2.53	0.8520	8.28
Чистый долг, млрд ₹	-0.9933	0.1358	-0.1585		-0.1073		-0.0468		0.0617		-1.12		0.1293	-0.2166	-203.80
Долг, млрд ₹		0.4577			0.2221		0.0528		0.1982		0.2032		0.2723	0.1897	4.16
Interest income ₹			0.0028	0.0112	0.0117	0.0127	0.0119	0.0081	0.0114	0.0136				0.0115	1.38
Расходы на обслуживание долга ₹				0.0051	0.0046	0.0059	0.0051	0.0046	0.0049	0.0036	0.0078	0.0049	0.0057	0.0054	3.07
Чист. проц. доходы, млрд ₹			-0.0042	0.0061	0.0071	0.0068	0.0068	0.0036	0.0065	0.01	0.0159			0.0086	18.52
Амортизация, млрд ₹				0.0575	0.0598	0.0617	0.0613	0.0596	0.0613	0.063	0.0643	0.0629	0.0672	0.0637	1.85
Себестоимость, млрд ₹				0.9103	1	1.08	1.09	0.9703	1.27	1.37	1.35	1.49	1.93	1.48	8.73
Товарно материальные запасы ₹					1.74		1.75		1.89				1.29	1.67	-7.21

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	5.08	6.73	10.94	19.42	28.18	33.51		33.51	19.76	37.86
Цена акции ао				991.45	1202.9	2733.15	2249.05	2249.05	1794.14	22.72
Число акций ао, млн	41.41	41.41	41.35	41.36	41.41	41.41		41.41	41.39	0.00
FCF/акцию	1.9	11.31	13.55	22.05	30.16	34.96		34.96	22.41	25.32

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS		4.68	6.67	6.88	9.96	6.78	7.35	8.62	10.76	10.67	12.44		9.97	11.10
Цена акции ао		533.09	593.39	824.95	908.62	887.25	1122.82	1242.16				2249.05	1281.98	19.87
Число акций ао, млн	41.35			41.41				41.41					41.39	0.05
FCF/акцию	-36.29			2.98	2.96	2.88	2.96	3.04					2.96	0.40

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	38.7	25.3	24.75	28.73	40.65	39.72	33.38		33.38	16.86	33.45	6.17
ROA, %	13.76	10.88	14.21	15.9	23.46	25.37	21.72		21.72	4.25	20.13	8.86
ROIC, %			21.8	26.79	33.69	33.49			34.59	9.45	28.94	11.33
ROS, %	11.06	9.76	12.15	16.32	18.14	19.29	17.36	17.36	17.36	54.68	17.69	1.24
ROCE, %	54.43	-179.64	-132.02	-103.05	-91.44	-70.51	37.27	39.42	39.42	8.81	-37.6620	-182.52
Ebit margin, %			-65.05	-54.78	-51.81	-46.59	23.74	23.74	23.74		-21.1400	-184.60
Рентаб EBITDA, %	-0.0371	18.31	21.16	21.53	26.88	29.62	26.85	26.85	26.85	61.11	26.35	4.52
Чистая рентаб, %	11.06	9.76	12.15	16.32	18.14	19.29	17.36		17.36	54.68	16.65	7.40
Operation Margin, %	16.45	11.61	15.44	17.19	23.86	25.64	20.32	20.32	20.32	57.48	21.47	3.40
Доходность FCF, %					3.27	2.9					3.08	-5.83

	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				8.15	9.85	26.92	11.78	8.02	9.21	9.9	11.36	10.39	11.14	16.86	10.40	3.88
ROA, %	6.39	5.75	5.68		5.91		7.93		9.98		11.77		12.55	4.25	9.63	16.25
ROS, %				15.28	18.94	48.14	23.48	16.48	16.13	17.13	18.13	17.24	18.11	54.68	17.35	2.34
ROCE, %	17.66	14.3	15.24		4.65		15.88		9.66		11.99		11.8	8.81	10.80	20.47
Ebit margin, %									21.64	23.06	24.31	23.08	24.56		23.33	2.56
Рентаб EBITDA, %				25.11	27.94	43.59	35.16	25.59	24.89	26.08	26.92	25.54	26.92	61.11	26.07	1.58
Чистая рентаб, %				15.28	18.94	48.14	23.48	16.48	16.13	17.13	18.13	17.24	18.11	54.68	17.35	2.34
Operation Margin, %				20.58	23.83	24.69	31.66	22.09	21.64	23.06	24.31	23.08	21.26	57.48	22.67	-0.35
Доходность FCF, %						0.3614				0.245					0.3032	-17.66

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					34.76	29.5	38.06		38.06	36.17	34.11	3.07
P/BV					11.75	9.84	10.97		10.97	3.46	10.85	-2.26
P/S					6.31	5.69	6.61		6.61	11.00	6.20	1.56
P/FCF					30.61	34.51	26.25	26.25	26.25	9.19	29.41	-3.77
E/P					0.0288	0.0271	0.0365	0.0365	0.0365	0.25	0.0322	6.10
EV/EBIT			0.4254	0.5705	0.0691	-12.2	27.84	27.84	27.84		8.82	117.61
EV/EBITDA		-0.6123	-1.31	-1.45	-0.1332	19.19	24.62		24.62	160.46	8.18	-279.81
EV/S			-0.2767	-0.3125	-0.0358	5.68	6.61	6.61	6.61	13.52	3.71	-284.11
EV/FCF			-1.36	-1.55	-0.1738	27.53	36.49	36.49	36.49	11.90	19.76	-288.09
Debt/EBITDA		0.7628	0.3433	0.2109	0.1106	0.095	0.0947	0.0947	0.0947	139.52	0.1212	-14.80
Netdebt/Ebitda	616.42	-0.6123	-1.31	-1.45	-0.1332	-0.0261	0.0099	0.0099	0.0099	-122.79	-0.3179	-136.89
Debt/Ratio			0.085	0.0442	0.0329	0.0327	0.0268	0.0268	0.0268	0.30	0.0327	-9.52
Debt/Equity			0.148	0.0799	0.0554	0.0486	0.0422	0	0	5.37	0.0748	-22.19
Debt/Net Income			0.598	0.2782	0.1639	0.1459	0.1464	0.1464	0.1464	13.96	0.1762	-12.05
PEG								1.64	1.64		1.64	0.00
Бета						0.2223	-3.16	6.27	6.27	1.50	1.11	204.40
Индекс Альтмана					9.68	10.5	7.54	7.54	7.54	0.99	8.81	-6.05

	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				27.44	31.3	45.27	21.03	22.14	26.69	36.99	38.07	51.07	56.97			36.17	41.96	16.37
P/BV					9.93	12.19	9.84		11.63	12.8	10.98		17.65			3.46	12.58	12.40
P/S				4.78	5.57	21.79	5.69	5.89	6.76	6.74	6.49	8.8	10.07			11.00	7.77	8.30
P/FCF						276.71				408.09						9.19	342.40	21.44
E/P						0.0221				0.0069						0.25	0.0145	-44.12
EV/EBIT									114.7		86.53		143.66				114.96	7.79
EV/EBITDA		0.1612			20.51		16.97		23.78		24.5		38.22			160.46	24.80	13.26
EV/S									24.82		21.03		35.28			13.52	27.04	12.44
EV/FCF									381.67							11.90	381.67	0.00
Debt/EBITDA		1.29			0.5454		0.0856		0.4221		0.3069		0.3555			139.52	0.3431	-8.20
Netdebt/Ebitda	-4.09	0.3822	-0.3875		-0.2636		-0.0759		0.1315		-1.69		0.1688			-122.79	-0.3458	-191.47
Debt/Ratio							0.0102		0.0325		0.0268		0.0332			0.30	0.0257	34.32
Debt/Equity							0.0151		0.0493		0.0422		0.0479			5.37	0.0386	33.46
Debt/Net Income							0.1281		0.6514		0.4558		0.5285			13.96	0.4410	42.52
Бета														6.81	6.27	1.50	6.54	-4.05
Индекс Альтмана														7.54	7.54	0.99	7.54	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0021	0.0547	0.0031	0.0026	0.0414	0.0621		0.0621		0.0328	2.57
Дивиденд					1	1.5	2	2		1.50	25.99
Див доход, ао, %					0.1488	0.213	0.0826	0.0826	1.39	0.1481	-17.82
Дивиденды / прибыль, %	0.8117	26.02	1.12	0.5696	0.386	3.55	4.48	4.48	18.33	2.02	31.95

	2021Q4	2022Q1	2022Q3	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0	0
Дивиденд			1	1.5		1.25	22.47
Див доход, ао, %			0.1685	0.1336	1.39	0.1511	-10.96
Дивиденды / прибыль, %	0.000449	0.00044			18.33	0.0004	-1.01

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	836	836	0.00

	CAGR 5

	CAGR 5