NSE: UDS - UPDATER SERVICES LIMITED

Yield per half year: -18.74%
Dividend yield: 0.00%

Reporting UPDATER SERVICES LIMITED

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
19.02 19.02 0.00
Выручка, млрд ₹
13.15 12.1 14.84 1 807.9 2 105.48 2 105.48 790.69 175.98
Чистая прибыль, млрд ₹
0.3318 0.4503 0.5529 30.82 58.53 58.53 18.14 181.38
EV, млрд ₹
65.42 -39.18 6.68 82.92 1 661.18 1 661.18 355.40 90.96
EBIT, млрд ₹
0.4723 0.5797 0.9288 59.16 89.45 89.45 30.12 185.41
EBITDA, млрд ₹
0.6334 0.7295 1.09 91.06 135.92 135.92 45.89 192.63
Баланс стоимость, млрд ₹
2.39 2.85 3.4 328.09 723.66 723.66 212.08 213.49
FCF, млрд ₹
-0.085 1.24 0.1897 46.89 55.2 55.2 20.69 -465.18
Операционный денежный поток, млрд ₹
0.0495 1.28 0.3248 91.29 88.41 88.41 36.27 347.07
Операционная прибыль, млрд ₹
0.4723 0.5797 0.9288 91.39 86.75 86.75 36.02 183.67
Операционные расходы, млрд ₹
1.02 0.8778 1.29 146.87 1 996.36 1 996.36 429.28 355.33
CAPEX, млрд ₹
0.1345 0.0427 0.135 44.41 33.21 33.21 15.59 200.96


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.2188 0.6116 0.6364 106.46 72.02 72.02 35.99 218.77
Short Term Investments ₹
0.0432 0.0669 0.0738 39.02 242.53 242.53 56.35 462.16
Total Receivables ₹
3.35 2.71 3.5 371.65 476.26 476.26 171.49 169.50
Total Current Assets ₹
3.85 3.58 4.49 546.91 849.5 849.5 281.67 194.27
Активы, млрд ₹
6.05 5.79 8.75 1 048.23 1 322.02 1 322.02 478.17 193.69
Short Term Debt ₹
0.9314 0.1379 0.6345 149.46 62.14 62.14 42.66 131.66
Long Term Debt ₹
0.0001 15.44 7.72 39193.77
Задолженность, млрд ₹
3.61 2.87 5.29 714.19 593.24 593.24 263.84 177.42
Чистый долг, млрд ₹
0.7522 -0.4505 0.0768 82.92 18.16 18.16 20.29 89.04
Долг, млрд ₹
0.9315 14.01 62.03 189.38 90.18 90.18 71.31 149.57
Interest income ₹
0.0071 0.0216 0.0601 0.0602 0.0372 70.64
Расходы на обслуживание долга ₹
0.0747 0.0297 0.0507 12.47 16.59 16.59 5.84 194.65
Чист. проц. доходы, млрд ₹
-0.0689 -0.0081 0.0094 -0.0854 -0.0382 5.51
Goodwill ₹
0.457 0.457 1.28 1.95 1.04 43.72
Амортизация, млрд ₹
0.1611 0.1499 0.1653 31.9 46.48 46.48 15.77 210.48
Себестоимость, млрд ₹
11.65 10.64 12.61 1 569.64 109.12 109.12 342.73 56.43
Товарно материальные запасы ₹
0.0764 0.0588 0.0829 7.83 13.91 13.91 4.39 183.17


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 435.6 591.22 725.87 462.12 973.1 973.1 637.58 17.44
Цена акции ао 336.95 378.55 278.05 278.05 331.18 -6.20
Число акций ао, млн 5762.29 5762.29 52.95 5745.28 5180.23 5180.23 4500.61 -2.11
FCF/акцию -1.28 18.65 3.58 8.16 10.66 10.66 7.95 -252.80


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.86 15.79 16.24 9.92 11.13 11.13 13.39 -4.29
ROA, % 5.49 7.77 6.32 3.42 4.94 4.94 5.59 -2.09
ROIC, % 13.66 6.5 10.08 -31.02
ROS, % 2.52 3.72 3.73 1.7 2.78 2.78 2.78 2.94 -5.66
ROCE, % 19.37 19.84 26.86 11.12 10.69 12.27 12.27 16.16 -9.16
Ebit margin, % 3.36 4.74 5.12 3.27 4.25 4.25 4.25 4.33 -2.16
Рентаб EBITDA, % 4.82 6.03 7.37 5.04 6.46 6.46 6.46 6.27 1.39
Чистая рентаб, % 2.52 3.72 3.73 1.7 2.78 2.78 2.89 1.98
Operation Margin, % 3.59 4.79 6.26 5.06 4.12 4.12 4.12 4.87 -2.97
Доходность FCF, % 2.86 2.86 0.00


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
53.14 28.07 28.07 40.61 -27.32
P/BV
4.99 2.25 2.25 3.62 -32.85
P/S
0.906 0.7804 0.7804 0.8432 -7.19
P/FCF
34.94 0 0 0 34.94 0.00
E/P
0.0188 0 0 0 0.0188 0.00
EV/EBIT
1.7 -0.7849 0.1011 1.4 18.57 18.57 18.57 7.57 -288.28
EV/EBITDA
1.25 -0.6224 0.083 0.9106 12.22 12.22 2.77 57.77
EV/S
0.0572 -0.0372 0.0052 0.0459 0.789 0.789 0.789 0.3184 -284.21
EV/FCF
-8.84 -0.3646 0.4048 1.77 30.09 30.09 30.09 12.40 -341.72
Debt/EBITDA
1.47 0.2225 0.7711 2.08 0.6635 0.6635 0.6635 0.8801 24.42
Netdebt/Ebitda
1.19 -0.6176 0.0702 0.9106 0.1336 0.1336 0.1336 0.1261 -173.62
Debt/Ratio
0.1541 0.0278 0.0815 0.1807 0.0682 0.0682 0.0682 0.0853 19.66
Debt/Equity
0.3892 0.0565 0.2095 0.5772 0.1246 0.814 0.814 0.3564 70.50
Debt/Net Income
2.81 0.3577 1.29 6.14 1.54 1.54 1.54 2.17 33.91
PEG
0.0606 0.0606 0.0606 0.00
Бета
-3.68 0.4527 0.4527 -1.6137 -135.07
Индекс Альтмана
0 1.66 1.66 1.66 0.00


Dividends

IFRS
Reporting Annual
2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.8298 2.83 1.83 84.67
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
1.73 2.67 4.83 4.83 3.08 40.81


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