Senco Gold Limited

NSE

SENCO

Stock

Yield per half year: -34.92%
Dividend yield: 0.1561%
Sector: Consumer Cyclical

Reporting Senco Gold Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹								44.13			44.13	0.00
Выручка, млрд ₹	15.26	18.27	22.04	24.78	24.16	26.55	2 090.91	3 487.04	4 490.98	4 490.98	2023.93	184.35
Чистая прибыль, млрд ₹	0.1549	0.3915	0.7281	0.7206	0.9093	0.6148	76.57	135.79	155.09	155.09	73.79	179.50
EV, млрд ₹					590.89	561.22	602.82	1 180.22	4 010.62	4 010.62	1389.15	46.67
EBIT, млрд ₹	0.4946	0.9063	1.27	1.5	1.86	1.55	152.55	268.21	296.75	296.75	144.18	175.79
EBITDA, млрд ₹	0.6266	1.07	1.45	1.78	2.23	1.95	177.53	307.24	348.26	348.26	167.44	174.61
OIBDA, млрд ₹					270.6	248.5	357.68	418.27	674.13	674.13	393.84	20.03
Баланс стоимость, млрд ₹	2.93	3.25	3.98	4.67	5.52	6.03	430.57	810.14	1 170.02	1 170.02	484.46	191.91
FCF, млрд ₹	-1.44	-0.167	-0.6356	0.603	0.3777	1.68	-56.09	-91.86	-335.11	-335.11	-96.2005	-488.69
Операционный денежный поток, млрд ₹	-1.08	0.0409	-0.4832	0.7959	0.5886	1.82	-41.45	-65.21	-302.35	-302.35	-81.3203	-448.45
Операционная прибыль, млрд ₹	0.4946	0.9063	1.27	1.5	1.86	1.55	146.63	246.82	480.96	480.96	175.56	203.75
Операционные расходы, млрд ₹	1.43	1.6	1.71	2.07	2.27	2.06	169.87	302.52	189.64	189.64	133.27	142.32
CAPEX, млрд ₹	0.3566	0.2079	0.1523	0.1929	0.2109	0.1413	14.64	26.65	32.76	32.76	14.88	174.32

	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹								54.06					54.06	0.00
Выручка, млрд ₹			9.11	13.4	8.06	1 096.33	982.98	1 415.64	974.45	1 202.88	1 285.65	1 801.5	1336.02	4.94
Чистая прибыль, млрд ₹			0.0879	1.03	0.2603	23.24	10.24	93.67	27.57	43.93	10.39	28.69	40.85	-21.07
EV, млрд ₹						99.93	4 707.69	2 686.15	3 627.93		10 785.6		4381.46	155.05
EBIT, млрд ₹			0.3153	1.51	0.5144	45.9	31.95	149.23	70.42	88.22	41.98	68.16	83.60	-14.51
EBITDA, млрд ₹			0.4159	1.63	0.6548	56.44	43.31	162.81	86.17	103.7	57.27	79.38	97.87	-13.38
OIBDA, млрд ₹								210.73	118.01	137.46			155.40	-13.27
Баланс стоимость, млрд ₹	6.98	7.26			9.46	794.09	1 058.98	1 058.35	1 170.02	1 170.02	1 219.48		1135.37	2.86
FCF, млрд ₹				0.2315		14.89	22.72	27.16					16.25	229.11
Операционный денежный поток, млрд ₹				0.2315		14.89	22.72	27.16					16.25	229.11
Операционная прибыль, млрд ₹		0.4514	0.2251	1.51	0.5144	45.9	31.95	141.59	59.41	77.69			71.31	11.10
Операционные расходы, млрд ₹			0.8601	0.7074	0.6944	59.33	93.63	81.19	67.36	85.77	157.53	179.64	114.30	17.21

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.1161	0.223	0.0698	0.0673	0.0363	0.0851	5.66	8.13	15.86	15.86	5.95	237.35
Short Term Investments ₹	-0.0416	0.008	-0.0011	0.0235	0.013	0.6755	71.46	93.83	21.06	21.06	37.41	338.43
Total Receivables ₹	0.8263	0.704	0.4268	0.1842	0.334	0.2883	26.62	43.01	51.83	51.83	24.42	174.26
Total Current Assets ₹	7.04	7.46	10.38	10.31	12.57	12.68	1 068.39	2 142.91	2 813.26	2 813.26	1209.96	195.10
Активы, млрд ₹	8.42	8.87	11.73	12.68	15.22	15.59	1 245.62	2 489.34	3 189.65	3 189.65	1391.08	191.25
Short Term Debt ₹	4.12	4.49	5.83	5.76	5.86	5.47	522.18	1 027.49	1 306.33	1 306.33	573.47	194.87
Задолженность, млрд ₹	5.49	5.61	7.75	8.01	9.71	9.57	815.05	1 679.2	2 019.63	2 019.63	906.63	190.81
Чистый долг, млрд ₹	4.14	4.3	5.77	6.64	7.07	6.71	602.82	1 180.22	1 493.12	1 493.12	657.99	191.70
Долг, млрд ₹					593.92	568.34	608.48	1 188.35	1 508.98	1 508.98	893.61	20.50
Расходы на обслуживание долга ₹	0.2624	0.3018	0.3118	0.4145	0.5139	0.6199	38.63	66.34	92.62	92.62	39.74	182.60
Амортизация, млрд ₹	0.132	0.1626	0.1874	0.2779	0.3716	0.3957	24.98	39.03	51.5	51.5	23.26	168.13
Себестоимость, млрд ₹	13.3	15.73	19.02	21.14	19.99	22.9	1 770.25	2 935.79	3 820.38	3 820.38	1713.86	185.93
Товарно материальные запасы ₹	5.09	5.98	8.37	8.68	10.87	10.39	825.15	1 615.5	2 105.22	2 105.22	913.43	186.69

	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹	0.1867	-1.3			0.0948	-99.93	11.12	-367.54	472.42		14.57		6.13	-168.04
Short Term Investments ₹	1.06	2.6			3.19	199.86	411.99	735.08	589		520.73		491.33	21.11
Total Receivables ₹					6		57.45		51.83				38.43	105.18
Total Current Assets ₹	16.74	1.3			25.01	99.93	2 306.94	367.54	2 813.26	472.42	3 172.44		1826.52	6.58
Активы, млрд ₹	19.84				29.05		2 730.81		3 189.65		3 552.72		1904.41	182.23
Short Term Debt ₹	7.59				11.97		991.86		1 306.33		1 409.91		745.53	184.31
Задолженность, млрд ₹	12.86				19.6		1 671.83		2 019.63	-1 170.02	2 333.24		974.86	160.10
Чистый долг, млрд ₹	8.85	1.3			13.77	99.93	1 161.48	367.54	1 036.57		1 603.98		853.90	74.22
Долг, млрд ₹							1 172.6		1 508.98		1 618.55		1433.38	11.34
Расходы на обслуживание долга ₹			0.1959	0.2272	0.159	22.37	20.03	24.22	25.54	27.56	27.96	29.07	26.87	3.72
Амортизация, млрд ₹			0.1006	0.1157	0.1404	10.54	11.36	13.58	15.75	15.48	15.29	11.21	14.26	-3.76
Себестоимость, млрд ₹			8.03	11.18	6.65	991.1	866.86	1 192.85	847.68	1 039.42	1 128.12	1 621.86	1165.99	6.34
Товарно материальные запасы ₹	13.4				18.85		1 767.22		2 105.22		2 479.97		1276.93	184.10

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	978.88	773.14	1148.6	1748.42	2054.86		2054.86	1340.78	15.99
Цена акции ао				696.65	1072.55	364.1	364.1	711.10	-19.45
Число акций ао, млн	6492.55	5557.88	3953.6	6654.07	6466.42		6466.42	5824.90	-0.08
FCF/акцию	4.86	25.23	-14.19	-13.8	-51.82		-51.82	-9.9440	-260.54

	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		299.2	131.9	1205.69	354.84	566.36	66.83	175.36			473.82	-32.00
Цена акции ао			423.67	695.8					277.05	364.1	440.15	-3.72
Число акций ао, млн	69.15			77.69							73.42	6.00
FCF/акцию	3.35	3.23	3.41	4.08							3.52	5.05

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.29	12.03	18.28	15.44	16.48	10.2	19.43	18.96	15.66		15.66	16.32	16.15	-1.02
ROA, %	1.84	4.41	6.21	5.68	5.97	3.94	7.06	6.33	5.46		5.46	7.57	5.75	-1.77
ROIC, %						5.94	8.02	7.19			7.19	14.62	7.05	6.57
ROS, %		2.14	3.3	2.91	3.76	2.32	3.66	3.89	3.45	3.45	3.45	8.88	3.35	8.26
ROCE, %		27.85	31.78	32.22	33.74	25.78	29.48	26.96	21.5	25.36	25.36	23.81	25.82	-0.33
Ebit margin, %					7.59	5.9	7.3	7.69	6.61	6.61	6.61		6.82	2.30
Рентаб EBITDA, %		5.85	6.59	7.19	9.24	7.34	8.49	8.81	7.75	7.75	7.75	19.27	8.03	1.09
Чистая рентаб, %	1.02	2.14	3.3	2.91	3.76	2.32	3.66	3.89	3.45		3.45	8.88	3.42	-1.71
Operation Margin, %		4.96	5.74	6.07	7.71	5.85	7.01	7.08	10.71	10.71	10.71	18.33	8.27	12.86
Доходность FCF, %								-2.43					-2.4300	0.00

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.11			2.75	2.93	1.43	11.68	2.82	4.11	0.9156			16.32	4.19	-8.53
ROA, %				0.8958		0.7502		1.73		0.5847			7.57	0.9902	-10.12
ROS, %			7.71	3.23	2.12	1.04	6.62	2.83	3.65	0.8082	1.59	3.45	8.88	2.47	4.04
ROCE, %				5.44		2.85		5.37		2.98		25.36	23.81	8.40	36.05
Ebit margin, %						3.25	10.54	7.23	7.33	3.27	3.78	6.61		5.64	-1.78
Рентаб EBITDA, %			12.15	8.12	5.15	4.41	11.5	8.84	8.62	4.45	4.41	7.75	19.27	6.81	-2.60
Чистая рентаб, %		0.9649	7.71	3.23	2.12	1.04	6.62	2.83	3.65	0.8082	1.59		8.88	3.10	-24.82
Operation Margin, %	4.48	2.47	11.28	6.38	4.19	3.25	10	6.1	6.46			10.71	18.33	7.30	26.93
Доходность FCF, %							0.5864							0.5864	0.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E							27.84	16.23		16.23	83.33	22.04	-23.65
P/BV							4.67	2.15		2.15	8.90	3.41	-32.15
P/S							1.08	0.5606		0.5606	4.98	0.8203	-27.95
P/FCF							0	0	0	0	-52.89
E/P							0.0359	0	0	0	0.05	0.0359	0.00
EV/EBIT				3.85	4.29	3.95	4.4	13.52	13.52	13.52		7.94	25.81
EV/EBITDA				3.16	3.44	3.4	3.84	11.52		11.52	7.71	5.07	29.52
EV/S				0.2926	0.2529	0.2883	0.3385	0.893	0.893	0.893	5.26	0.5331	28.70
EV/FCF				18.72	4	-10.75	-12.85	-11.97	-11.97	-11.97	-84.45	-8.7080	-224.51
Debt/EBITDA				3.18	3.49	3.43	3.87	4.33	4.33	4.33	-10.42	3.89	4.41
Netdebt/Ebitda	4.02	3.97	3.73	3.16	3.44	3.4	3.84	4.29	4.29	4.29	-10.67	3.85	4.52
Debt/Ratio				0.4666	0.436	0.4885	0.4774	0.4731	0.4731	0.4731	0.28	0.4696	1.65
Debt/Equity				1.29	1.13	1.41	1.47	1.29	1.73	1.73	1.58	1.41	8.89
Debt/Net Income				7.81	11.06	7.95	8.75	9.73	9.73	9.73	6.25	9.44	-2.53
PEG									-0.0092	-0.0092		-0.0092	0.00
Бета							0	2.35	0.4581	0.4581	0.67	1.40	-55.85
Индекс Альтмана							0	1.48	1.48	1.48	36.38	1.48	0.00

	2022Q2	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				22.95	15.6	16.7	19.78	26.93	39.5			83.33	23.70	20.42
P/BV				3.35	4.38	2.21		7.53				8.90	4.37	22.44
P/S				0.8769	0.5562	0.5769	0.7581	1.08	0.9707			4.98	0.7884	11.78
P/FCF					170.54							-52.89	170.54	0.00
E/P					0.0202							0.05	0.0202	0.00
EV/EBIT				147.35	18	51.52		256.92			13.52		97.46	-37.98
EV/EBITDA			1.77	14.7	8.01	10.14		26.31				7.71	12.19	71.57
EV/S			0.0911	4.79	1.9	3.72		8.39			0.893	5.26	3.94	-28.53
EV/FCF			4.74	207.2	98.9						-11.97	-84.45	74.72	-226.06
Debt/EBITDA				27.07		17.51		28.26			4.33	-10.42	19.29	-36.76
Netdebt/Ebitda	2.63	21.04	1.77	26.82	2.26	12.03		28.01			4.29	-10.67	14.68	-30.69
Debt/Ratio				0.4294		0.4731		0.4556			0.4731	0.28	0.4578	2.45
Debt/Equity				1.11		1.29		1.33			1.73	1.58	1.37	11.73
Debt/Net Income				114.51		54.73		155.78			9.73	6.25	83.69	-46.01
PEG											-0.0092		-0.0092	0.00
Бета										6.77	0.4581	0.67	3.61	-73.99
Индекс Альтмана										1.48	1.48	36.38	1.48	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2016	2017	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0443	0.0222	0.0554	0.0401	0.0831	12.33	6.78	7.94			7.74		5.43	187.96
Дивиденд								0.0058	0.0058		0.0058		0.0058	0.00
Див доход, ао, %								0.1361	0.1561		0.1561	0.56	0.1461	7.10
Дивиденды / прибыль, %	12.19	14.32	14.15	5.56	9.14	23.99	11.42	7.21	5.12		5.12	21.65	11.38	-10.94
Dividend Coverage Ratio										20.04	20.04		20.04	0.00

	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	1			1.0000	0.00
Див доход, ао, %	0.1437		0.56	0.1437	0.00
Dividend Coverage Ratio		20.04		20.04	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, %	0.8729	0.5324	0.7005	0.7643	0.7295	0.7295	-3.53
Персонал, чел				2 138	2 138		0.00

	CAGR 5

	CAGR 5