Spacenet Enterprises India Limited

NSE
SPCENET
Stock
Yield per half year: -7.3%
Dividend yield: 0%
Sector: Financials

Reporting Spacenet Enterprises India Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
0.0702 0.0783 0.0349 0.0265 0.0462 0.1702 1.01 7.99 11.47 8.86 4.14 201.29
Выручка, млрд ₹
0.1088 0.0145 0.005 0.0053 0.0319 0.0869 0.4314 1.45 1.28 1.28 0.6560 109.26
Чистая прибыль, млрд ₹
-0.1045 -0.035 0.0493 -0.000321 -0.0519 -0.0077 0.0073 0.0269 0.1044 0.1044 0.0158 -215.00
EV, млрд ₹
0.199 0.0777 0.1319 0.3239 1.18 0.5217 9.32 14.2 14.2 5.11 113.00
EBIT, млрд ₹
-0.0979 -0.0133 0.0515 -0.000296 -0.0395 -0.0059 0.0085 0.0286 0.1083 0.1083 0.0200 -222.35
EBITDA, млрд ₹
-0.0968 -0.0125 0.0517 -0.000227 -0.0394 -0.0049 0.0102 0.031 0.1117 0.1117 0.0217 -223.17
OIBDA, млрд ₹
-0.0392 -0.0154 0.0051 0.0282 0.1134 0.1134 0.0184 -223.67
Баланс стоимость, млрд ₹
-0.1591 -0.1905 -0.0928 -0.1038 -0.1558 -0.0369 0.3426 0.5278 1.05 1.05 0.3455 -246.46
FCF, млрд ₹
-0.0026 -0.003 0.0582 -0.000418 -0.0835 -0.1321 -0.0677 -0.0523 -0.0197 -0.0197 -0.0711 -25.09
Операционный денежный поток, млрд ₹
-0.0026 -0.003 0.0582 -0.000418 -0.0828 -0.1309 -0.0619 -0.0515 -0.0108 -0.0108 -0.0676 -33.46
Операционная прибыль, млрд ₹
-0.1045 -0.0347 0.0515 -0.000293 -0.0519 -0.0185 0.0022 0.0242 0.1061 0.1061 0.0124 -215.37
Операционные расходы, млрд ₹
0.1258 0.0279 0.0033 0.0054 0.0685 0.0896 0.0187 0.04 0.037 0.037 0.0508 -11.59
CAPEX, млрд ₹
0.0001 0.0001 0.000721 0.000721 0.000721 0.0012 0.0057 0.000821 0.0084 0.0084 0.0034 63.41


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 ₹
0.0028 0.0027 0.001 0.0001 0.000704 0.0042 0.0369 0.0197 0.0613 0.0613 0.0246 144.33
Short Term Investments ₹
0.001 0.0025 0.000102 0.000478 0.0031 0.1342 0.0001 0.0451 0.0451 0.0366 148.28
Long term investments ₹
0.000459 0.0005 0.00
Total Receivables ₹
0.1407 0.385 0.3065 0.021 0.0046 0.0011 0.2285 0.5065 0.4506 0.4506 0.2383 150.15
Total Current Assets ₹
0.3169 0.0314 0.0036 0.000176 0.0113 0.009 0.4046 0.5641 0.6126 0.6126 0.3203 122.24
Чистые активы, млрд ₹
0.0037 0.0026 0.0015 0.000497 0.000287 -0.1038 0.000702 0.000449 0.0028 0.0028 -0.0199 57.71
Активы, млрд ₹
0.3337 0.044 0.0046 0.002 0.0128 0.1382 0.5317 0.8147 1.26 1.26 0.5515 150.40
Short Term Debt ₹
0.0972 0.1128 0.1216 0.1267 0.002 0.0187 0.0187 0.0956 0.000598 0.000598 0.0271 -21.45
Long Term Debt ₹
0.0401 0.069 0.0683 0.1524 0.1632 0.019 0.002 0.0083 0.0083 0.0690 -44.12
Задолженность, млрд ₹
0.4928 0.2345 0.0974 0.1058 0.1686 0.1752 0.1717 0.2702 0.1662 0.1662 0.1904 -0.29
Чистый долг, млрд ₹
0.1188 0.124 0.0679 0.0682 0.1517 0.159 0.000787 -0.0177 -0.0525 -0.0525 0.0483 -180.88
Долг, млрд ₹
0.1668 0.069 0.0683 0.1544 0.1819 0.0377 0.002 0.0089 0.0089 0.0770 -43.49
Interest income ₹
0.000159 0.0001 0.0001 0.0014 0.000963 0.000373 0.0006 30.12
Расходы на обслуживание долга ₹
0.0183 0.0061 0.0024 0.0022 0.0000 0.0019 0.000211 0.000289 0.0013 0.0013 0.0012 -9.99
Чист. проц. доходы, млрд ₹
-0.0023 -0.0022 0 0.0000 -0.000749 -0.000211 -0.0031 0.000373 -0.0017 6.15
Goodwill ₹
0.0489 0.0489 0.0489 0.0489 0.00
Амортизация, млрд ₹
0.0012 0.00081 0.000199 0.0001 0.0001 0.001 0.0016 0.0024 0.0034 0.0034 0.0017 102.44
Себестоимость, млрд ₹
0.0835 0.0205 0.0062 0.000213 0.0027 0.0044 0.4106 1.32 1.14 1.14 0.5755 235.05
Товарно материальные запасы ₹
0 -0.0011 0 0.0001 0.0832 0.0832 0.0274 -522.91


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.01 -0.0066 -1.31 -0.0489 0.0321 0.0507 0.2 0.2 -0.2152 -168.67
Цена акции ао 0.2 0.7 1.05 1.5 2.1 28.9 31.2 19.36 7.62 7.62 17.84 29.40
Число акций ао, млн 47.99 47.97 49.02 46.5 158.16 530.36 226.48 530.58 521.9 521.9 393.50 26.97
FCF/акцию -0.0549 -0.0632 1.19 -0.009 -0.528 -0.2492 -0.2987 -0.0986 -0.0378 -0.0378 -0.2425 -40.98


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, % 65.71 18.38 -53.14 0.3095 33.34 20.92 4.76 6.19 13.22 13.22 16.86 15.69 -16.89
ROA, % -31.33 -79.56 1083.97 -16.34 -404.32 -5.59 2.17 4 10.05 10.05 4.25 -78.7380 -147.76
ROS, % -240.7 981.8 -6.02 -163.01 -8.89 1.69 1.86 8.14 8.14 8.14 55.32 2.19 -198.25
ROCE, % 6.99 -55.53 0.2854 25.33 16.02 2.25 5.23 9.79 9.87 9.87 8.56 8.63 -9.23
Ebit margin, % -123.55 -6.57 1.98 1.98 8.45 8.45 8.45 2.86 -205.16
Рентаб EBITDA, % -85.93 1029.74 -4.25 -123.65 -5.64 2.35 2.14 8.71 8.71 8.71 61.72 3.25 -209.08
Чистая рентаб, % -96.04 -240.7 981.8 -6.02 -163.01 -8.89 1.69 1.86 8.14 8.14 55.32 -32.0420 -154.91
Operation Margin, % -238.88 1025.79 -5.48 -162.87 -21.25 0.5135 1.67 8.27 8.27 8.27 56.13 -0.5053 -182.80
Доходность FCF, % 12.58 0.8279 -3.36 -8.68 219.31 -0.9066 -49.06 -13.14 -0.8472 -0.4561 -12.8820 -12.84


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
-0.7492 -0.9978 0.538 -143.58 -3.28 -130.14 71.55 346.86 136.5 136.5 36.28 84.30 -310.79
P/BV
-0.4923 -0.1834 -0.2859 -0.4445 -1.09 -27.22 1.45 17.15 12.99 12.99 3.47 0.6560 -264.15
P/S
0.7195 2.4 5.28 8.64 5.34 11.57 1.21 6.46 11.11 11.11 11.12 7.14 15.78
P/FCF
-11.52 0.456 -110.3 -2.04 -7.61 -118.04 -219.26 -449.63 -449.63 -449.63 9.16 -248.8340 126.10
E/P
-1 1.86 -0.007 -0.3051 -0.0077 0.000912 0.0023 0.0118 0.0118 0.0118 0.14 0.0038 -208.91
EV/EBIT
-4.91 -77.73 61.04 325.88 131.05 131.05 131.05 114.26 -211.01
EV/EBITDA
-15.93 1.5 -523.71 -8.22 -241.29 51.35 300.92 127.09 127.09 38.04 45.97 -272.92
EV/S
13.69 10.17 13.61 1.21 6.45 11.07 11.07 11.07 13.61 8.68 -4.05
EV/FCF
-65.62 -3.88 -8.95 -7.71 -178.18 -720.39 -720.39 -720.39 11.74 -327.1240 140.52
Debt/EBITDA
-13.34 1.33 -3.92 -37.09 3.71 0.0641 0.0795 0.0795 0.0795 17.17 -6.6314 -129.26
Netdebt/Ebitda
-9.92 1.31 -300.66 -3.85 -32.43 0.0775 -0.5717 -0.4697 -0.4697 -0.4697 -0.25 -6.7727 -57.13
Debt/Ratio
3.79 12.02 1.32 0.0709 0.0024 0.007 0.007 0.007 0.30 0.2815 -64.93
Debt/Equity
-0.8755 -0.9912 -4.92 0.11 0.0038 0.0084 0.1515 0.1515 3.05 -0.9293 -149.85
Debt/Net Income
-4.76 -2.97 -23.54 5.18 0.0737 0.085 0.085 0.085 13.96 -3.6233 -132.47
PEG
3467.04 3467.04 3467.04 0.00
Бета
4.83 2.56 1.5 1.5 1.20 2.96 -32.28
Индекс Альтмана
-0.7802 -0.7656 60.8 2.61 9.16 21.05 14.77 9.51 9.41 9.41 1.01 12.78 0.54


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.35
Дивиденды / прибыль, %
0 18.71


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.26 1.42 1.33 0.0568 0.6559 0.6559 -21.92
Персонал, чел
15 15 0.00