Route Mobile Limited

NSE

ROUTE

Stock

Yield per half year: -9.11%
Dividend yield: 0.9629%
Sector: Communication Services

Reporting Route Mobile Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹					54.37	105.52	89.93	91.68			97.1	85.38	13.95
Выручка, млрд ₹		4.58	5.05	8.45	9.56	14.06	20.02	35.69	40.23	45.76	40.23	31.15	26.62
Чистая прибыль, млрд ₹		0.6041	0.4784	0.5595	0.5827	1.33	1.66	3.27	3.75	3.19	3.75	2.64	19.12
EV, млрд ₹				-0.0063	54.04	100.93	91.06	82.87	98.99		98.99	85.58	12.87
EBIT, млрд ₹	0.7857	0.7624	0.6972	0.816	0.8527	1.64	2.02	4.03	4.84		4.84	2.68	41.52
EBITDA, млрд ₹	0.8131	0.8165	0.8217	0.9883	1.08	1.9	2.4	4.84	5.7		5.7	3.18	39.47
OIBDA, млрд ₹					1.2	2.06	2.75	5.41	8.44		8.44	3.97	47.72
Баланс стоимость, млрд ₹		1.27	1.61	2.12	2.7	6.52	16.73	18.2	21.5	24.32	21.5	17.45	30.12
FCF, млрд ₹		-0.7094	0.2623	0.1792	0.8616	2.22	1.17	0.3515	-1.33	5.81	-1.33	1.64	21.22
Операционный денежный поток, млрд ₹		-0.566	0.3218	0.2846	0.9344	2.29	1.35	0.7321	-0.9759	6.02	-0.9759	1.88	21.33
Операционная прибыль, млрд ₹		0.7624	0.6698	0.7413	0.8074	1.5	2.01	3.84	6.48	4.39	6.48	3.64	23.96
Операционные расходы, млрд ₹		0.2345	0.9622	1.01	1.07	1.24	2.15	4.03	0.1195	41.37	0.1195	9.78	101.68
CAPEX, млрд ₹		0.1434	0.0595	0.1054	0.0728	0.0766	0.1708	0.3806	0.3561	0.2132	0.3561	0.2395	22.72

	2017Q2	2017Q3	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₹								55.33	115.21				81.98				99.36						87.97	15.76
Выручка, млрд ₹													9.86	10.09	9.67	10.15	10.24	10.17	11.03	11.13	11.84	11.75	11.18	2.93
Чистая прибыль, млрд ₹													0.8244	1.02	0.9244	0.8835	1.06	0.881	0.7852	1.01	0.8248	0.5658	0.8134	-8.48
EV, млрд ₹										90.58		78.88	84	81.76	109.02	99.57	108.06	100.21	117.56	96.37			104.35	-0.65
EBIT, млрд ₹												0.8636	1.1	1.25	1.02	1.1	1.38	1.17	1.12	1.52	1.16		1.27	-3.41
EBITDA, млрд ₹												1.05	1.32	1.47	1.23	1.32	1.6	1.39	1.34	1.74	1.38		1.49	-2.92
OIBDA, млрд ₹																	1.77	1.54	1.57	1.86	1.64		1.68	-1.51
Баланс стоимость, млрд ₹												16.61	16.64	18.2	18.28	20.01	20.08	21.5	21.71	23.42		24.32	22.21	3.91
FCF, млрд ₹							0.4488		0.0933	0.0954	0.072	0.0857	-0.036	0.0342	0.0347	-0.0744	0.4326						0.0782	-264.42
Операционный денежный поток, млрд ₹							0.4592		0.0933	0.0954	0.072	0.0857	-0.036	0.0342	0.0347	-0.0744	0.4326						0.0782	-264.42
Операционная прибыль, млрд ₹													1.1	1.11	1.02	1.1	1.23	1.04	1.01	1.13	1.08	1.01	1.05	-0.58
Операционные расходы, млрд ₹													1.18	1.04	0.3029	1.08	1.13	0.4486	0.5092	0.3682	1.42	10.75	2.70	88.76
CAPEX, млрд ₹	0.0139	0.0139	0.0291	0.0291	0.0066	0.0027	0.0104																0.0156	-18.60

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹					1.03	0.9917	0.9525	0.8063	4.68	4.07	4.84	5.24	8.5	5.24	5.47	12.68
Short Term Investments ₹					0.0813	-0.1955	0.1067	0.119	0.128	6.32	3.28	0.8616	6.3	0.8616	3.38	117.98
Total Receivables ₹					0.3462	0.9984	1.59	2.09	2.29	5.17	7.02	10.72	9.33	10.72	6.91	32.44
Total Current Assets ₹					1.5	2.2	2.82	4.04	7.7	16.69	17.87	21.3	27.36	21.3	18.18	28.86
Чистые активы, млрд ₹					0.171	0.2341	0.2339	0.3208	0.3786	0.4457	17.87			0.4457	3.85	138.02
Активы, млрд ₹					2.01	4.47	5.06	6.27	10.22	26.59	28.85	34.72	38.26	34.72	27.73	30.21
Short Term Debt ₹					0.159	0.8284	0.7889	0.4383	0.0538	0.0392	0.6952	2.24	4.41	2.24	1.49	141.40
Long Term Debt ₹						0.0357	0.0395	0.0371	0.0341		0.4368	1.35		1.35	0.3795	102.65
Задолженность, млрд ₹					0.7328	2.87	2.96	3.58	3.73	9.84	10.57	13.01	13.62	13.01	10.15	29.57
Чистый долг, млрд ₹				-1.45	-0.8433	0.045	-0.0063	-0.2746	-4.48	-3.91	-3.18	-1.46		-1.46	-2.6609	39.68
Долг, млрд ₹						0.8641	0.8284	0.4755	0.0879	0.1622	1.4	3.78		3.78	1.18	51.38
Interest income ₹						0.0329	0.0261	0.0294	0.0881	0.17	0.3289				0.1285	65.99
Расходы на обслуживание долга ₹						0.0756	0.1294	0.0479	0.0254	0.0487	0.2045	0.292	0.4091	0.292	0.1959	74.34
Чист. проц. доходы, млрд ₹						-0.0497	-0.1114	-0.0277	-0.0276	-0.0516	-0.2045			0.3289	-0.0846	12.92
Goodwill ₹		0.001	0.001	0.001	0.1377	0.8414	0.8312	0.8545	0.9025	5.01	5.2				2.56	44.30
Амортизация, млрд ₹				0.0273	0.0541	0.1245	0.1723	0.2268	0.2575	0.3832	0.816	0.8605		0.8605	0.5088	30.56
Себестоимость, млрд ₹					3.58	3.41	6.67	7.64	11.29	15.83	27.83	33.63	36.25	33.63	24.97	26.28
Товарно материальные запасы ₹	0				0.0000	0.169	-0.1067	-0.119	-0.128	0.1338	0.1388	0.1818		0.1818	0.0415	-208.85

	2017Q2	2017Q3	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹												2.24	-8.2	4.84	-8.94	4.7	-6.82	5.42	-7.71	7.6		8.5	1.40	-204.50
Short Term Investments ₹												6.86	16.39	4.33	17.88	2.31	13.64	1.01	15.43	0.1547		6.3	7.31	-14.31
Total Receivables ₹						2.29		2.77	5.17	5.17		5.44		7.02		8.96		10.72		8.53		9.33	8.91	5.85
Total Current Assets ₹												15.73	8.2	17.87	8.94	19.72	6.82	21.3	7.71	27.73		27.36	18.18	32.03
Чистые активы, млрд ₹					0.2703	0.3786		0.3659		0.4457		0.4649		17.87									3.91	116.17
Активы, млрд ₹							11.04	11.04	26.59	26.59		25.95		28.85		31.67		34.72		37.81		38.26	34.26	5.81
Short Term Debt ₹							0.0435	0.0435	0.0392	0.0392		0.0314		0.6952		1.1		2.24		4.79		4.41	2.65	44.70
Long Term Debt ₹			0.0371	0.037	0.0397	0.0341								0.4368		0.4754		1.35		0.6278			0.5848	79.07
Задолженность, млрд ₹								3.82	9.84	9.84		9.31		10.57		11.59		13.01	-21.71	14.13		13.62	6.13	3.28
Чистый долг, млрд ₹											9.99	-2.09	8.2	-3.44	8.94	-2.89	6.82	-1.46	7.71	-1.96			1.64	-7.47
Долг, млрд ₹			0.4755	0.4839	0.3849	0.0879				0.1622		0.1464		1.13		1.81		3.78		5.64			2.50	107.56
Interest income ₹				0.0095																			0.0095	0.00
Расходы на обслуживание долга ₹													0.0721	0.0498	0.0671	0.0655	0.0647	0.0752	0.0913	0.1442	0.0926	0.081	0.0969	1.50
Чист. проц. доходы, млрд ₹								0.0067	-0.0062	-0.034	-0.000417	-0.0409	-0.0721	-0.0498	-0.0671	-0.0655	-0.0647						-0.0638	-2.14
Goodwill ₹				0.8515	0.8629	0.9025	0.9492	0.9492	5.01	5.01		4.85		5.2		5.23							5.06	0.86
Амортизация, млрд ₹												0.1884	0.2196	0.2123	0.2113	0.2144	0.2163	0.2185	0.223	0.223	0.2224		0.2206	0.56
Себестоимость, млрд ₹													7.65	7.94	8.35	8	8.07	8.69	9.51	9.64	9.34	9.49	9.33	1.78
Товарно материальные запасы ₹	0	0	-0.119			-0.128			0.162	0.162		-0.0001		-0.1388				0		8.53			1.74	120.95

Share

IFRS

Reporting Annual Quarterly

	2017	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		9.84	12.16	24.23	27.41	51.91	59.77	50.61	59.77	42.79	15.87
Цена акции ао			1098.6	1783.4	1215.6	1598.55	1392.85	1086.25	1086.25	1415.33	-9.44
Число акций ао, млн	50	56.86	57.05	60.33	60.63	63	62.76	63	62.76	61.94	0.87
FCF/акцию	-14.19	3.15	15.1	36.76	19.38	5.58	-21.22	92.25	-21.22	26.55	20.20

	2017Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS								13.22	16.29	14.8	13.47	16.66	13.87	12.51	16.12	13.1	8.98		12.92	-8.33
Цена акции ао					1652.24	1410.22	1399.24	1315.63	1265.32	1401.31	1546.73	1565.44					951.85	1086.25	1310.32	-4.97
Число акций ао, млн	50	56.86	57.05	60.33				62.31				63.47							60.00	2.22
FCF/акцию				1.55				-0.5778	0.5483	0.5557	-1.13	6.82							1.24	-263.83

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	47.59	29.74	26.42	21.55	20.45	14.3	18.73	18.9	13.92	18.9	14.64	17.26	-7.40
ROA, %	30.09	10.69	11.06	9.3	13.04	9.03	11.8	11.8	8.74	11.8	-1.05	10.88	-7.69
ROIC, %		22.38	22.06	23.53	24.77	13.9	20.23	17.77		17.77	15.51	20.04	-5.46
ROS, %	13.2	9.48	6.62	6.09	9.48	8.3	9.16	9.32	9.32	9.32	2.98	9.12	-0.34
ROCE, %	59.82	43.52	38.88	31.79	25.28	11.5	19.16	19.87	22.31	22.31	19.13	19.62	-2.47
Ebit margin, %				7.79	11.67	10.08	11.28	12.04	12.04	12.04		11.42	0.63
Рентаб EBITDA, %	17.84	16.27	11.7	11.29	13.51	12	13.57	14.18	14.18	14.18	33.21	13.49	0.97
Чистая рентаб, %	13.2	9.48	6.62	6.09	9.48	8.3	9.16	9.32	6.97	9.32	2.98	8.65	-5.97
Operation Margin, %	16.66	13.27	8.78	8.44	10.63	10.06	10.75	16.11	16.11	16.11	21.84	12.73	8.67
Доходность FCF, %				1.58	2.1	1.31	0.3834					1.34	-29.81

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					4.43	4.95	5.58	5.06	4.95	5.65	4.5	3.85	4.77		3.01		14.64	4.36	-11.83
ROA, %	3.06	3.82	1.75	1.64	2.84		3.52		5.58		5.07		5.36		2.96		-1.05	4.50	-3.41
ROS, %							10.07	9.56	8.71	10.32	8.66	7.12	9.1	6.97	4.82	9.32	2.98	7.47	5.53
ROCE, %	6.01	7.07	3.5	2.98	5.19		6.86		5.12		5.03		6.14			22.31	19.13	9.09	26.60
Ebit margin, %									10.88	13.48	11.5	10.15	13.63	9.82		12.04		11.43	0.92
Рентаб EBITDA, %						13.42	14.53	12.73	12.99	15.59	13.64	12.17	15.63	11.7		14.18	33.21	13.46	0.78
Чистая рентаб, %						8.36	10.07	9.56	8.71	10.32	8.66	7.12	9.1	6.97	4.82		2.98	7.33	-11.06
Operation Margin, %							10.99	10.55	10.88	12.01	10.19	9.19	10.14	9.09	8.55	16.11	21.84	10.62	11.88
Доходность FCF, %			0.0809			-0.0439				0.4354								0.1575	75.25

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				93.3	79.14	57.15	26.31	26.78	18.42	26.78	44.74	41.56	-25.29
P/BV				20.11	16.18	5.67	4.71	4.63	2.38	4.63	4.46	6.71	-31.84
P/S				5.69	7.5	4.74	2.41	2.5	1.28	2.5	6.23	3.69	-29.79
P/FCF				63.1	47.58	76.55	260.83	-72.9	-72.9	-72.9	507.81	47.83	-208.91
E/P				0.0107	0.0126	0.0185	0.0357	0.0386	0.0386	0.0386	-0.02	0.0288	25.10
EV/EBIT				-0.3685	45.92	45.11	20.57	20.44	20.44	20.44		30.50	-14.95
EV/EBITDA			-0.0062	50.06	53.13	37.91	17.11	17.36		17.36	48.05	35.11	-19.09
EV/S				5.65	7.18	4.55	2.32	2.46	2.46	2.46	7.78	3.79	-19.28
EV/FCF				62.72	45.51	77.51	235.76	-74.32	-74.32	-74.32	473.19	42.03	-210.31
Debt/EBITDA		1.05	0.8383	0.4404	0.0463	0.0675	0.2893	0.6636	0.6636	0.6636	21.57	0.3461	70.32
Netdebt/Ebitda	-1.03	0.0548	-0.0063	-0.2544	-2.36	-1.63	-0.6572	-0.2553	-0.2553	-0.2553	10.20	-1.0316	-35.90
Debt/Ratio		0.1932	0.1638	0.0759	0.0086	0.0061	0.0486	0.109	0.109	0.109	1.16	0.0563	66.18
Debt/Equity		0.5372	0.3912	0.1759	0.0135	0.0097	0.077	0.1761	0.5994	0.5994	1.06	0.1751	113.54
Debt/Net Income		1.81	1.48	0.8159	0.0659	0.0976	0.4284	1.01	1.01	1.01	-8.51	0.5224	72.62
PEG									-1.27	-1.27		-1.2700	0.00
Бета							0.1661	2.13	1.11	1.11	0.56	1.14	88.36
Индекс Альтмана				11.94	14.51	5.13	5.47	4.59	4.66	4.66	3.37	6.87	-20.32

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E									99.44	26.12	28.58	27.03	26.05	27.19	30.93	26.46	25.46	18.38		44.74	25.68	-7.53
P/BV						15.94	5.64	4.87	4.93	4.66		5.1	4.95	4.68		4.15		2.38		4.46	4.25	-14.14
P/S									8.32	2.39	2.63	2.48	2.52	2.54	2.68	2.32	2.02	1.28		6.23	2.17	-12.81
P/FCF						1235.44			-2277.14				229.68						-72.9	507.81	-221.2300	-149.29
E/P				0.0069		0.004			0.0101				0.0106						0.0386	-0.02	0.0140	41.11
EV/EBIT												90.2	78.25	85.71	104.95	63.5			20.44		70.57	-23.55
EV/EBITDA							38.34	23.7	20.93	16.91	88.53	18.14	18.75	17.63	20.82	15.88				48.05	18.24	-2.63
EV/S											11.27	9.81	10.55	9.85	10.65	8.65			2.46	7.78	8.43	-25.26
EV/FCF											3141.77	-1338.25	249.79						-74.32	473.19	494.75	-139.22
Debt/EBITDA		1.22	0.8179		0.1791		0.2518	0.1392		0.7723		1.38		2.73		3.24			0.6636	21.57	1.76	-2.99
Netdebt/Ebitda								-1.99	6.2	-2.34	7.26	-2.19	4.27	-1.05	5.74	-1.13			-0.2553	10.20	1.51	-156.93
Debt/Ratio	0.0759	0.0762	0.0404		0.0086					0.0392		0.0573		0.109		0.1491			0.109	1.16	0.0927	22.70
Debt/Equity	0.1759	0.1629	0.0702		0.0135					0.0622		0.0907		0.1761		0.2408			0.5994	1.06	0.2338	57.32
Debt/Net Income	1.95	1.79	1.17		0.2486					1.11		2.05		4.3		5.57			1.01	-8.51	2.81	-1.87
PEG																			-1.27		-1.2700	0.00
Бета																		4.05	1.11	0.56	2.58	-47.65
Индекс Альтмана																		4.57	4.66	3.37	4.62	0.98

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2648	0.075	0.075	0.0904	0.1654	0.304	0.6864	0.6961	0.7417		0.7417		0.5187	35.00
Дивиденд						2	11	11	11		11		8.75	53.14
Див доход, ао, %						0.1143	1.05	1.06	1.19		0.9629	0.58	0.8536	79.63
Дивиденды / прибыль, %		12.42	15.68	16.16	28.39	22.8	18.29	20.99	18.56	23.26	18.56	63.68	20.78	0.40
Dividend Coverage Ratio										5.06	5.06		5.06	0.00

	2017Q2	2017Q3	2019Q2	2019Q3	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0375	0.0375	0.0452	0.0452										0.0413	4.78
Дивиденд					2	3	2	3	6	5	3			3.80	8.45
Див доход, ао, %					0.0996	0.1816	0.1429	0.228	0.4742	0.3233	0.1916		0.58	0.2720	6.04
Дивиденды / прибыль, %	27.66	27.66	34.79	35.46									63.68	31.39	6.41
Dividend Coverage Ratio												5.06		5.06	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	0.7608	0.545	0.8531	1.07	0.8851	0.4659	0.8851	-3.09
Персонал, чел				704	704			0.00

	CAGR 5

	CAGR 5