SECUREKLOUD TECHNOLOGIES LIMITED

NSE

SECURKLOUD

Stock

Yield per half year: -19.01%
Dividend yield: 0%

Reporting SECUREKLOUD TECHNOLOGIES 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 ₹	5.84	23.24	38.99	18.71	14.12	2.48	1.29	3.58	2.71	1.37			2.29	-11.19
Выручка, млрд ₹			2.72	5.34	8.49	8.42	3.82	3.51	3.79	4.58	3.4	3.4	3.82	-2.30
Чистая прибыль, млрд ₹			0.3959	1.04	3.27	0.6872	-5.02	0.0159	-0.6626	-0.4859	-0.3641	-0.3641	-1.3033	-40.83
EV, млрд ₹					14.89	3.58	2.38	4.63	3.64	2.27	2.55	2.55	3.09	1.39
EBIT, млрд ₹			0.6848	1.72	2.76	1.09	-0.2902	0.1417	-0.9319	-0.8895	-0.7526	-0.7526	-0.5445	21.00
EBITDA, млрд ₹			0.8871	1.85	3.01	1.78	-0.0745	0.3266	-0.8178	-0.7097	-0.5789	-0.5789	-0.3709	50.69
OIBDA, млрд ₹							-1.66	0.4924	-1.09	-1.07	-0.6598	-0.6598	-0.7975	-16.85
Баланс стоимость, млрд ₹			2.1	3.39	4.91	5.92	0.2677	0.3689	0.5139	0.2167	-0.0602	-0.0602	0.2614	-174.20
FCF, млрд ₹			-0.6681	0.4476	-0.5081	-1.13	0.8608	0.05	-0.7128	0.0344	0.0428	0.0428	0.0550	-45.13
Операционный денежный поток, млрд ₹			0.1889	0.925	1.25	1.84	0.8637	0.0529	-0.6806	0.0477	0.0452	0.0452	0.0658	-44.57
Операционная прибыль, млрд ₹			0.6829	1.65	2.76	1	-0.501	0.1447	-0.942	-0.8422	-0.445	-0.445	-0.5171	-2.34
Операционные расходы, млрд ₹			2.04	3.68	3.48	4.48	1.9	1.4	1.35	1.45	0.4291	0.4291	1.31	-25.74
CAPEX, млрд ₹			0.857	0.4774	1.76	2.98	0.0029	0.0029	0.0321	0.0133	0.0024	0.0024	0.0107	-3.71

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹		4.31	4.99	5.41	2.88	2.24	2.09	1.55	1.17	1.42	1.31					1.51	-8.92
Выручка, млрд ₹						1.2	1.22	1.07	0.9902	0.9397	0.8765	0.5967	0.4745	0.4345	0.4081	0.5581	-14.18
Чистая прибыль, млрд ₹						-0.1551	-0.2092	0.0141	-0.0742	-0.0603	-0.0553	-0.1743	-0.0637	-0.004	-0.0963	-0.0787	11.73
EV, млрд ₹	3.78	5.59		6.33		2.93		2.58		2.6	1.57	2.55		2.24		2.31	-2.79
EBIT, млрд ₹						-0.1972	-0.2376	-0.2785	-0.1187	-0.1173	-0.0876	-0.4732	-0.1004	-0.0667	-0.0639	-0.1584	-6.11
EBITDA, млрд ₹						-0.1531	-0.1919	-0.2323	-0.0728	-0.072	-0.0413	-0.437	-0.0796	-0.0463	-0.0413	-0.1291	0.00
OIBDA, млрд ₹											-0.0767	-0.4202	-0.1164	-0.1106	-0.0235	-0.1495	-21.07
Баланс стоимость, млрд ₹					1.07	0.4126	1.23	0.2167	0.6745	0.1098	0.3864	-0.0602	-0.1599	-0.0945		0.0363	-197.04
FCF, млрд ₹		0.0215		0.0728		0.0881	0.0914	0.0166	0.0918	0.0906	0.0926					0.0766	0.26
Операционный денежный поток, млрд ₹		0.0215		0.0728		0.0881	0.0914	0.0166	0.0918	0.0906	0.0926					0.0766	0.26
Операционная прибыль, млрд ₹						-0.1972	-0.2376	-0.2785	-0.1214	-0.1173	-0.0906	-0.1575	-0.1005	-0.0683	-0.0785	-0.0991	-2.83
Операционные расходы, млрд ₹						0.4106	0.4417	0.3553	0.1945	0.1929	0.1668	0.1425	0.1307	0.0847	0.1121	0.1274	-7.64

Cash flow Cash flow quarterly Assets

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 ₹			0.2856	0.9074	0.1022	0.0815	0.0793	0.3447	0.1575	0.0494	0.0357	0.0357	0.1333	-14.75
Short Term Investments ₹				0.0096	0.0076		0.0924	0.0924	0.0837	0.0001	0.0116	0.0116	0.0560	-33.97
Total Receivables ₹			1.07	1.54	2.94	2.55	0.5084	0.646	0.7552	0.6907	0.3358	0.3358	0.5872	-7.96
Total Current Assets ₹			1.43	2.95	3.87	3.15	0.6029	1.06	0.9749	0.8356	0.4464	0.4464	0.7840	-5.83
Чистые активы, млрд ₹					0.126	0.0899	0.047	0.0224	0.0894	0.0738			0.0645	-3.87
Активы, млрд ₹			3.14	4.95	8.19	9.98	2.43	2.68	3.13	2.88	1.96	1.96	2.62	-4.21
Short Term Debt ₹			0.025	0.124	0.3641	0.6358	0.704	0.8439	0.601	0.8549	0.8389	0.8389	0.7685	3.57
Long Term Debt ₹					0.5007	0.5476	0.4717	0.5567	0.4827	0.3883	0.3583	0.3583	0.4515	-5.35
Задолженность, млрд ₹			0.4379	0.7373	1.81	2.33	2.12	2.27	2.05	2.2	2.12	2.12	2.15	0.00
Чистый долг, млрд ₹			-0.2583	-0.5818	0.7626	1.1	1.1	1.06	0.9688	1.21	1.17	1.17	1.10	1.24
Долг, млрд ₹					0.8648	1.18	1.18	1.4	1.08	1.26	1.21	1.21	1.23	0.50
Interest income ₹					0.0738	0.0338		0.0001	0.000187	0.0016			0.0219	-53.53
Расходы на обслуживание долга ₹			0.0019	0.0075	0.0971	0.1113	0.1303	0.12	0.1196	0.1032	0.1543	0.1543	0.1255	3.44
Чист. проц. доходы, млрд ₹					-0.0328	-0.0957	-0.1457	-0.1632	-0.1196	-0.1032			-0.1255	1.52
Goodwill ₹	0.0618	0.6254	0.1513	1.11	1.2	1.28	1.38	1.28	1.38	1.38			1.34	1.52
Амортизация, млрд ₹			0.2023	0.1352	0.2519	0.696	0.2157	0.185	0.1141	0.1798	0.1737	0.1737	0.1737	-4.24
Себестоимость, млрд ₹			1.52	2	2.37	2.92	2.12	1.91	3.38	4	3.42	3.42	2.97	10.04
Товарно материальные запасы ₹			0	-0.2277	0.0001	-2.55	-0.5084	-0.002	0.0208	0.0001	0.0085	0.0085	-0.0962	-144.12

	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 ₹									0.1575	-0.1576	0.3697	-0.3697	0.0494	-0.0494	0.02	-0.02	0.0357		0.0041		-0.0019	-160.79
Short Term Investments ₹									0.0837	0.3151	0.0235	0.7395	0.0294	0.0988	0.075	0.04	0.0116		0.0072		0.0465	-40.77
Total Receivables ₹			0.5057	0.3868	0.6439		0.6169		0.7552		0.7323		0.6992		0.5355		0.3358		0.3072		0.5220	-15.95
Total Current Assets ₹										0.1576	1.18	0.3697	0.8356	0.0494	0.6652	0.02	0.4464	0.0357	0.3843		0.3103	-10.39
Чистые активы, млрд ₹					0.0224		0.0246		0.0894		0.0833		0.0738								0.0587	26.93
Активы, млрд ₹					2.68	2.46	2.46	3.13	3.13		3.3		2.88		2.62		1.96		1.85		2.52	-10.93
Short Term Debt ₹					0.8439	0.838	0.838	0.601	0.601		0.6869		0.6873		0.8341		0.8389		0.7607		0.7616	2.06
Long Term Debt ₹					0.5567		0.5485		0.4827		0.3789		0.3883		0.3677		0.3583		0.3774		0.3741	-0.08
Задолженность, млрд ₹						2.18	2.18	2.05	2.05		2.07		2.2		2.23		2.12	0.1599	2.14		1.77	-0.55
Чистый долг, млрд ₹									0.9688	0.1576	0.7319	0.3697	1.06	0.0494	1.2	0.02	1.17		1.14		0.7159	87.34
Долг, млрд ₹					1.4		1.39		1.08		1.07		1.08		1.2		1.21		1.14		1.14	1.28
Расходы на обслуживание долга ₹											0.0241	0.0296	0.0251	0.0344	0.0522	0.042	0.0257	0.0411	0.0397	0.0214	0.0340	-12.62
Чист. проц. доходы, млрд ₹							-0.031	-0.0251	-0.023	-0.0244	-0.0241	-0.0296	-0.0251	-0.0344	-0.0522	-0.042					-0.0367	7.25
Goodwill ₹			1.38	1.5	1.28	1.28	1.28	1.38	1.38		1.38		1.38		1.38						1.38	0.00
Амортизация, млрд ₹											0.044	0.0457	0.0462	0.0459	0.0453	0.0463	0.0362	0.0208	0.0204	0.0226	0.0293	-13.36
Себестоимость, млрд ₹											0.9927	1.02	0.9898	0.9171	0.8664	0.8004	0.5675	0.4443	0.4181	0.3745	0.5210	-14.09
Товарно материальные запасы ₹	0.0001	0	0.0037		0.000104		0.0184		0.0208		0		-0.0066		0		0				0.0073	-212.27

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS					-164.42	0.5194	-21.36	-14.62	-10.9		-10.9	-42.1561	-41.88
Цена акции ао		908.05	140.95	34.15	78.75	142.1	61.35	48.25	30.2	23.83	23.83	61.15	-30.03
Число акций ао, млн	30.52	30.52	30.52	30.52	30.52	30.8	33.41	33.23	33.41		33.41	32.27	1.83
FCF/акцию	-21.89	14.67	-16.65	-37.17	28.21	1.62	-21.33	1.03	1.28		1.28	2.16	-46.13

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS										-1.65	-5.22	-1.91	-0.1209	-2.88			-2.3562	11.78
Цена акции ао			113.42	82.21	66.91	62.64	46.75	34.89	42.4	39.32					18.13	23.83	31.71	-7.34
Число акций ао, млн	35.02	30.8	47.67	35.02	33.41	33.41	33.23	33.41	33.41	33.41							33.37	0.00
FCF/акцию	0.6133		1.53		2.64	2.74	0.4989	2.75	2.71	2.77							2.29	0.22

	5 quarters average	CAGR 5

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, %			18.83	30.71	66.49	11.6	-1874.62	4.32	-128.94	-133	-465.22		-465.22		-519.4920	-24.33
ROA, %			12.59	21.06	39.88	6.89	-206.65	0.5958	-21.2	-16.19	-15.07		-15.07		-51.7028	-40.77
ROIC, %					57.17			1.54	-40.76	-8.31					2.41	-161.75
ROS, %				19.49	38.45	8.16	-131.33	0.4549	-17.46	-10.6	-10.7	-10.7	-10.7		-9.8010	-288.06
ROCE, %				40.78	43.18	14.2	-92.83	34.57	-86.84	-81.12	-327.79	470.64	470.64		1.89	68.58
Ebit margin, %							-171.99	5.1	-24.71	-19.4	-22.11	-22.11	-22.11		-16.6460	-234.09
Рентаб EBITDA, %				34.65	35.42	21.17	-1.95	9.32	-21.55	-15.48	-17.01	-17.01	-17.01		-12.3460	-212.79
Чистая рентаб, %			14.56	19.49	38.45	8.16	-131.33	0.4549	-17.46	-10.6	-10.7		-10.7		-33.9270	-39.44
Operation Margin, %				30.82	32.45	11.89	-13.11	4.13	-24.83	-18.37	-13.08	-13.08	-13.08		-13.0460	-225.93
Доходность FCF, %	-7.84	-1.43	-1.71	2.39	-3.6	-45.79	66.8	1.4	-26.3	2.51					-0.2760	-155.95

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-12.65	-37.58	-16.99	6.51	-11	-54.95	-12.22	-55.83	-36.74	-9.29				-33.8060	-29.92
ROA, %	-0.4228	-0.9124	-6.05	-9.65	-6.08		-4.69		0.4909		-2.3		-17.83		-0.4357				-4.9530	-37.83
ROS, %								-17.2	1.33	-7.49	-6.42	-6.31	-29.21	-13.42	-0.9294	-23.59	-10.7		-15.5699	-18.20
ROCE, %		-24.12	-76.68	-36.56	-24.64		-16.02		-41.3		-30.35		-92.15		-38.59		470.64		53.65	-262.69
Ebit margin, %												-10	-79.29	-21.17	-15.34	-15.66	-22.11		-30.7140	-22.54
Рентаб EBITDA, %								-15.78	-21.81	-7.35	-7.66	-4.72	-73.23	-16.78	-10.66	-10.12	-17.01		-25.5600	-25.32
Чистая рентаб, %							-12.93	-17.2	1.33	-7.49	-6.42	-6.31	-29.21	-13.42	-0.9294	-23.59			-14.6919	30.18
Operation Margin, %								-19.53	-26.14	-12.26	-12.48	-10.34	-26.4	-21.17	-15.72	-19.24	-13.08		-19.1220	-13.10
Доходность FCF, %			0.4985		1.35		3.94	4.37	1.07	7.88	6.39	7.05							5.35	10.04

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	96.08	122.49	98.49	17.97	4.33	3.61	-0.2568	224.17	-4.09	-2.81					44.12	-195.11
P/BV			18.55	5.52	2.88	0.4183	4.81	9.69	5.27	1.57	-8.63		-8.63		2.54	-212.40
P/S			14.34	3.5	1.66	0.2942	0.3372	1.02	0.7142	0.2309	0.4055		0.4055		0.5416	3.76
P/FCF				41.81	-27.8	-2.18	1.5	71.45	-3.8	39.77	0	0	0		21.35	-278.74
E/P				0.0557	0.2312	0.2774	-3.89	0.0045	-0.2445	-0.3555	0	0	0		-0.8416	-205.09
EV/EBIT							-0.2948	19.8	-3.87	-2.55	-3.39	-3.39	-3.39		1.32	-170.26
EV/EBITDA					4.95	2.01	-32.03	14.18	-4.45	-3.19	-4.41		-4.41		-5.9800	-32.74
EV/S					1.75	0.425	0.6242	1.32	0.9584	0.4942	0.7496	0.7496	0.7496		0.8544	-10.70
EV/FCF					-29.3	-3.16	2.77	92.56	-5.1	65.93	59.59	59.59	59.59		54.51	-8.43
Debt/EBITDA					0.2875	0.6638	-15.79	4.29	-1.33	-1.77	-2.08	-2.08	-2.08		-0.5940	-186.52
Netdebt/Ebitda				-0.3142	0.2535	0.6181	-14.73	3.24	-1.18	-1.7	-2.02	-2.02	-2.02		-0.7360	-190.98
Debt/Ratio					0.1056	0.1186	0.4842	0.5232	0.3468	0.4369	0.6172	0.6172	0.6172		0.5083	3.36
Debt/Equity					0.1761	0.1998	4.39	3.8	2.11	5.8	-20.05	-13.23	-13.23		-4.3140	-228.34
Debt/Net Income					0.2649	1.72	-0.2343	87.82	-1.64	-2.59	-3.31	-3.31	-3.31		15.39	-151.91
PEG												0	0
Бета											3.9	4.05	4.05		3.97	1.90
Индекс Альтмана					4.98	1.88	-0.7582	3.34	1.15	1.16	0	-9.25	-9.25		-0.8716	64.92

	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		-28.98	-16.57	-28.45	-21.2	-14.42	-10.01	110.02	-15.71	-23.49	-23.76								7.41	18.87
P/BV				10.52	2.68	5.42	1.7	7.17	1.73	12.91	3.4	-8.63		-3.78					1.13	-216.92
P/S						1.86	1.72	1.46	1.18	1.51	0.3998	0.4055	0.4291	0.4606	0.5459				0.4482	6.43
P/FCF		200.58		74.23		25.38	22.9	93.71	12.7	15.64	14.19								31.83	-9.13
E/P		-0.0345	-0.0604	-0.0352	-0.0472	-0.0694	-0.0999	0.0091	-0.0637	-0.0426	-0.0421								-0.0478	-15.87
EV/EBIT											-17.92	-5.39		-33.54			-3.39		-15.0600	-34.05
EV/EBITDA	126.45	-28.93		-30.84		-19.14		-11.1		-36.09	-3.75	-4.09		-3.7					-11.7460	-19.73
EV/S	4.55	6.41		5.95		2.44		2.42		2.77	1.79	4.28		5.14			0.7496		2.95	-23.00
EV/FCF		260.05		86.94		33.28		155.62		28.69	16.96						59.59		58.83	12.36
Debt/EBITDA	46.89	-7.18		-5.28		-6.96		-4.63		-16.69		-2.76		-24.67			-2.08		-10.1660	-14.79
Netdebt/Ebitda					-1.19	-4.78	-1.93	-4.54	-0.6789	-16.71	-0.4838	-2.68		-24.59			-2.02		-9.2968	-34.46
Debt/Ratio	0.5232	0.5643		0.3468		0.3226		0.374		0.4585		0.6172		0.6163			0.6172		0.5366	10.54
Debt/Equity	3.8	5.82		2.11		2.58		4.96		10.95		-20.05		-12.08			-13.23		-5.8900	-221.68
Debt/Net Income	-123.77	-9.33		-5.7		-6.87		76.18		-19.93		-6.92		-282.89			-3.31		-47.3740	-153.41
Бета																5.65	4.05		4.85	-15.34
Индекс Альтмана	1.57	2.13		2.17		1.02		0.8008								-9.25	-9.25		-2.9018	-233.64

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0367	0.0114	0.0114	0.3785			0.1095	79.20
Дивиденд	1					0		1.0000	0.00
Див доход, ао, %	0.1631					0		0.1631	0.00
Дивиденды / прибыль, %		1.12	71.41	-1.72	-77.9			-1.7725	-388.79

	2017Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	1		1.0000	0.00
Див доход, ао, %	0.2042		0.2042	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.0755	0.082	0.8465	0.2911	0.0692	0.0692	-1.73

	CAGR 5

	CAGR 5