5paisa Capital Limited

NSE

5PAISA

Terfi

Altı ay boyunca karlılık: +1.04%
Temettü getirisi: 0%
Sektör: Financials

Raporlama 5paisa Capital Limited

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar ₹		6.09	6.47	5.32	6.49	11.61	10.21	11.92		10.95	9.11	17.51
Gelir, milyar ₹	-0.0122	0.0747	0.1965	0.6276	0.8501	1.47	2.16	3.38	2.59	2.59	2.09	24.96
Net kar, milyar ₹	-0.055	-0.1045	-0.253	-0.166	-0.079	0.1469	0.1374	0.4357	0.5444	0.5444	0.2371	-247.12
Ev, milyar ₹				4.76	10.7	16.12	12.75	10.08	22.1	22.1	14.35	15.61
Fit, milyar ₹	-0.0589	-0.3522	-0.8461	-0.9352	-0.9329	-1.1	-2.09	-1.72	1.02	1.02	-0.9646	-201.80
FAVÖK, milyar ₹	-0.0588	-0.1374	-0.3175	-0.1425	0.0932	0.4299	0.4687	0.879	1.11	1.11	0.5962	64.13
Oibda ₹					-0.0016	0.2333	-0.085	1.23	0.2288	0.2288	0.3211	-369.82
Denge değeri, milyar ₹	0.1213	0.8969	0.6294	0.4633	1.38	1.56	3.74	4.63	5.4	5.4	3.34	31.37
FCF, milyar ₹	-0.1498	-0.2134	-0.522	0.888	-0.6324	-0.0203	-1.48	0.1103	-1.11	-1.11	-0.6265	11.91
Opera.mnoe akışı, milyar ₹	-0.1498	-0.2106	-0.5066	0.9037	-0.5174	0.0209	-1.41	0.2459	-0.9169	-0.9169	-0.5155	12.12
Faaliyet karı, milyar ₹	-0.077	-0.1514	-0.3235	-0.1553	-0.1756	-0.0704	-0.4163	0.7839	-0.3387	-0.3387	-0.0434	14.04
Opera. masraflar, milyar ₹	0.0468	0.2148	0.2955	0.5099	0.7185	1.14	1.78	2.01	1.43	1.43	1.42	14.76
Capex, milyar ₹	0.0028	0.0029	0.0153	0.0157	0.115	0.0413	0.0746	0.1357	0.1942	0.1942	0.1122	11.05

	2017Q4	2018Q4	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyrek ortalaması	CAGR 5
Büyük harf kullanımı, milyar ₹	6.09	4.1		4.35				8.41			12.88				9.98				14.63					10.05	27.45
Gelir, milyar ₹														0.7955	0.8376	0.9044	0.8455	0.969	1	1.13	1.02	0.6569	0.5405	0.8695	-11.58
Net kar, milyar ₹														0.1075	0.1102	0.1441	0.1454	0.1904	0.1509	0.0578	0.2009	0.219	0.1618	0.1581	1.40
Ev, milyar ₹												21.65		13.5		10.08		16		2.91		18.2		12.14	6.16
Fit, milyar ₹														0.1861	0.2069	0.2275	0.2331	0.3134	0.2817	0.0761	0.2689	0.3534	0.2696	0.2499	-0.87
FAVÖK, milyar ₹														0.2069	0.2285	0.2522	0.2562	0.3358	0.3044	0.1033	0.3019	0.3853	0.3006	0.2791	-0.25
Oibda ₹																			0.4352	0.1217	0.3699	0.1681	0.0958	0.2381	-26.12
Denge değeri, milyar ₹													3.74	4.38	4.38	4.63	4.63	5	5	5.4	5.4	5.76		5.31	2.87
FCF, milyar ₹						-0.1581	-0.1581		0.0247			0.0202		0.0417	0.0433	0.0067	0.0461	0.0448	0.0454					0.0373	0.95
Opera.mnoe akışı, milyar ₹							-0.1293		0.0247	-1.43		0.0202		0.0417	0.0433	0.0067	0.0461	0.0448	0.0454					0.0373	0.95
Faaliyet karı, milyar ₹														0.1861	0.2069	0.235	0.2331	0.3134	0.2817	0.0761	0.2689	0.0018	-0.043	0.1171	-168.67
Opera. masraflar, milyar ₹														0.4702	0.4818	0.512	0.4328	0.4537	0.5276	0.9229	0.5464	0.4538	0.3931	0.5688	-5.72
Capex, milyar ₹			0.0039	0.0288	0.0288	0.0288	0.0288			0.0207		0.0746		0.0805		0.1357		0.0156						0.0654	-5.50

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar ₹			0.1283	0.8112	0.307	1.15	0.2008	0.1688	0.8941	0.2093	0.7091	0.7091	0.4364	28.70
Kısa vadeli yatırımlar ₹			0.05	0.055	0.105	-0.0304	2.44	1.64	1.09	12.8	1.83	1.83	3.96	-5.59
Alacak hesapları ₹			0.2342	0.0691	0.4695	1.26	0.7279	1.49	3.54	2.74	1.76	1.76	2.05	19.31
Toplam Cari Varlıklar ₹			0.3749	0.9076	0.8213	2.46	5.88	8.34	15.47	14.74	20.02	20.02	12.89	27.77
Saf varlıklar, milyar ₹			0.0018	0.004	0.0125	0.016	0.0914	0.0554	0.0955	0.1134		0.1134	0.0743	47.94
Varlıklar, milyar ₹			0.4448	1.02	1.32	2.82	6.28	8.67	16.09	16.42	20.48	20.48	13.59	26.67
Kısa vadeli borç ₹		0.1483	0.0231		0.1615	0.9201	2.21	2.34	2.79	1.69	3.36	3.36	2.48	8.74
Uzun vadeli borç ₹							2.19	2.34	2.79	1.69	3.36	3.36	2.47	8.94
Borç, milyar ₹			0.3235	0.1276	0.6885	2.35	4.89	7.11	12.35	11.78	15.08	15.08	10.24	25.26
Saf borç, milyar ₹			-0.1052	-0.7707	-0.1455	-0.2306	2.05	2.2	1.9	1.48	6.17	6.17	2.76	24.65
Borç, milyar ₹						0.9201	4.4	4.68	5.58	3.39	6.88	6.88	4.99	9.35
Faiz geliri ₹			0.018	0.0112	0.0062	0.0637	0.1358	0.4585	0.8099	0.2063			0.3348	26.49
Faiz masrafları, milyar ₹			0.018	0.0112	0.008	0.0683	0.1511	0.1995	0.2187	0.2063	0.2422	0.2422	0.2036	9.90
Saf faiz geliri, milyar ₹				-0.0112	-0.0086	-0.0699	0.0793	0.259	0.5912	-0.2063	1.35	0.2063	0.4146	76.28
Şerefiye ₹				0.0702	0.1493	0.2136	0.2336	0.1858	0.137	0.0723			0.1685	-19.48
Amortisman, milyar ₹			0.000117	0.2148	0.5286	0.7928	1.03	1.53	2.56	2.6	0.0953	0.0953	1.56	-37.88
Maliyet, milyar ₹			0.0001	0.00078	0.2246	0.273	0.3072	0.4023	0.7854	0.5906	1.54	1.54	0.7251	38.04
Tıbbi malzemeler ₹	0.000121		0.0105	0.0255	0.036	0.0326	-0.7279	-1.49	7.39	14.74		14.74	3.99	239.67

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyrek ortalaması	CAGR 5
Nakit, milyar ₹									0.1688	1.25	1.25	0.8941	0.8941		0.089		0.2093		0.4886		16.37		0.4338		3.52	37.27
Kısa vadeli yatırımlar ₹									1.64	8.09	8.09	1.09	1.09		13.1		12.8		15.89		15.66		15.55		14.60	3.49
Uzun vadeli yatırımlar ₹						0.3783																			0.3783	0.00
Alacak hesapları ₹							1.11	1.26	2.37		2.47		3.58		2.13		2.74		2.48		1.76		1.84		2.19	-2.88
Toplam Cari Varlıklar ₹									8.34	11.81	11.81	15.47	15.47		15.39		14.74		18.87		18.14		17.83		16.99	2.99
Saf varlıklar, milyar ₹					0.0168	0.1019	0.0743	0.0663	0.0554		0.0745		0.0955		0.1211		0.1134		0.0905						0.0990	3.97
Varlıklar, milyar ₹									8.67	15.36	15.36	16.09	16.09		17.05		16.42		20.15		20.48		19.61		18.74	2.84
Kısa vadeli borç ₹					0.9201		2.21		2.34		2.93	2.79	2.79		3.02		1.69		2.8		3.36				2.73	3.79
Uzun vadeli borç ₹							2.19	2.12	2.34		2.93		2.79		3.02		1.69		2.8		3.36		1.69		2.51	-10.96
Borç, milyar ₹										11.68	11.68	12.35	12.35		12.67		11.78		15.15		15.08	-5.4	13.85		10.09	3.29
Saf borç, milyar ₹									2.2	1.68	1.68	4.69	1.9		2.93		1.48		2.31		-13.01		1.25		-1.0080	-15.66
Borç, milyar ₹							4.4		4.68		5.86		5.58		6.04		3.39		2.8		3.36		1.69		3.46	-22.49
Faiz geliri ₹											0.2142	0.0653	0.2332	0.2426	0.0453	0.0599	0.0463	0.0384	0.0647	0.3627					0.1144	43.36
Faiz masrafları, milyar ₹															0.0453	0.0599	0.0463	0.0384	0.0647	0.0799	0.1026	0.0716	0.0603	0.0541	0.0737	-7.50
Saf faiz geliri, milyar ₹												0.1467	0.1764	0.1878	0.1942	-0.0599	-0.0463	-0.0384	-0.0647	-0.0799	0.388				0.0317	-252.99
Amortisman, milyar ₹															0.0209	0.0217	0.0248	0.0231	0.0224	0.0227	0.0272	0.033	0.0319	0.031	0.0292	6.43
Maliyet, milyar ₹															0.146	0.1494	0.1536	0.1798	0.2024	0.194	0.1298	0.1046	0.2031	0.1904	0.1644	-0.37
Tıbbi malzemeler ₹	0.0255	0.0647	0.036	0.0308	0.0326	0.0326									-2.13		14.74						1.84		2.90	124.04

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS			-19.87	-13.03	-3.05	5.88	4.68	14.33	16.67		16.67	7.70	-240.45
AO'nun eyleminin fiyatı		376.05	245.65	192.5	300.7	393.4	307.55	566.25	468.1	404.3	404.3	427.92	0.55
AO hisselerinin sayısı, milyon	20.95	20.95	20.99	25.41	25.48	29.72	29.37	30.39	32.66		32.66	29.52	5.09
FCF/Promosyon	-7.15	-10.19	-24.87	34.95	-24.82	-0.6844	-50.41	3.63	-34.02		-34.02	-21.2609	6.51

	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 çeyrek ortalaması	CAGR 5
EPS									3.38	3.58	4.71	4.69	6.12	4.84	1.77	6.37	6.96	5.15			5.02	1.25
AO'nun eyleminin fiyatı							368.68	328.82	306.53	324.2	294.7	328.68	436.69	469.56					366.5	404.3	401.15	4.23
AO hisselerinin sayısı, milyon	20.95	20.95	20.99	25.41	25.48	29.72				30.77				31.15							28.51	4.16
FCF/Promosyon	-2.55	-6.23	10.58	-6.22						1.41	0.2177	1.49	1.44	1.46							1.20	0.70

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %	-45.32	-11.65	-40.2	-35.83	-5.71	9.41	5.18	10.41	10.85		10.85	16.86	6.03	-213.70
Roa, %	-12.36	-10.2	-19.2	-5.9	-1.26	1.69	1.11	2.68	2.95		2.95	4.25	1.43	-218.55
Ros, %		-139.88	-128.73	-26.45	-9.29	9.99	6.36	12.9	20.99	20.99	20.99	55.32	14.25	16.01
Roce, %		-39.27	-134.44	-201.84	-67.48	-70.32	-55.68	-10.89	18.42	18.83	18.83	24.13	-19.9280	-176.83
Fit Marj					-109.53	-73.23	-96.71	-51.03	39.2	39.2	39.2	59.28	-28.5140	-188.25
FAVÖK Kârlılığı		-184.04	-161.55	-22.7	10.96	29.23	21.7	26.02	42.87	42.87	42.87	61.72	32.54	7.96
Saf karlılık	451.55	-139.88	-128.73	-26.45	-9.29	9.99	6.36	12.9	20.99		20.99	55.32	8.19	-217.71
Operasyonel verimlilik, %		-202.71	-164.61	-24.75	-20.66	-4.79	-19.28	23.21	-13.06	-13.06	-13.06	56.13	-5.3960	22.21
FCF karlılık, %		-3.51	-8.07	16.68	-9.74	-0.1752	-14.5	0.9249					-1.3621	-43.92

	2017Q4	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %									1.98	2.45	2.51	3.11	3.14	4.15	3.18	1.18	3.93	4.14				16.86	3.32	-0.05
Roa, %				0.6759	0.4686	0.0908	0.0462	0.2737		0.6302		0.8781		1.89		0.5641		2.23				4.25	1.24	28.76
Ros, %												15.94	17.19	19.65	15.05	5.12	19.64	33.34	29.93	20.99	20.99	55.32	24.98	1.34
Roce, %						1.83	2.01	3.13		4.25		4.91		1.77		0.3893		1.84		18.83	18.83	24.13	8.33	60.46
Fit Marj														32.34	28.09	6.75	26.29	53.8	49.88	39.2	39.2	59.28	41.67	8.32
FAVÖK Kârlılığı												27.89	30.3	34.65	30.36	9.15	29.51	58.65	55.61	42.87	42.87	61.72	45.90	7.75
Saf karlılık										13.51	13.15	15.94	17.19	19.65	15.05	5.12	19.64	33.34	29.93			55.32	20.62	14.74
Operasyonel verimlilik, %												25.99	27.58	32.34	28.09	6.75	26.29	0.276	-7.95	-13.06	-13.06	56.13	-1.5008	-186.94
FCF karlılık, %	-2.14	5.42	-3.63								0.4341				0.3105								0.0789	-167.97

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E	-58.28	-25.56	-32.06	-82.25	79.02	79.02	19.74	29.27		29.27	36.28	24.96	-181.33
P/BV	6.79	10.28	11.49	4.7	7.44	2.9	1.86	2.95		2.95	3.47	3.97	-8.89
P/S	81.53	32.91	8.48	7.64	7.89	5.03	2.55	6.14		6.14	11.12	5.85	-4.28
P/FCF	-28.52	-12.39	5.99	-10.27	-570.7	-6.9	108.11	-9.86	-9.86	-9.86	9.16	-97.8420	-55.59
E/P	-0.0172	-0.0391	-0.0312	-0.0122	0.0127	0.0135	0.0365	0.0497	0.0497	0.0497	0.14	0.0324	31.37
EV/Fit				-5.08	-8.02	-6.1	-5.85	21.74	21.74	21.74	166.14	4.70	-222.07
EV/FAVÖK			-32.63	114.78	37.49	27.2	11.47	19.88		19.88	38.04	42.16	-29.58
EV/S				12.58	10.96	5.9	2.99	8.52	8.52	8.52	13.61	7.38	-4.91
EV/FCF				-16.92	-792.42	-8.61	91.45	-19.89	-19.89	-19.89	11.74	-149.8720	-52.14
Borç/FAVÖK				47.24	10.88	11.9	3.85	6.18	6.18	6.18	17.17	7.80	-10.70
Netdebt/FAVÖK	5.61	0.4583	1.62	22.02	5.11	4.04	1.69	5.55	5.55	5.55	-0.25	4.39	1.67
Borç/Oran				0.7015	0.5397	0.3469	0.2062	0.3358	0.3358	0.3358	0.30	0.3529	-9.05
Borç/özkaynak				3.19	3	1.49	0.7308	1.27	2.79	2.79	7.29	1.86	-1.44
Borç/net gelir				-55.77	31.85	40.62	7.77	12.63	12.63	12.63	13.96	21.10	-16.89
Peg									27.68	27.68	17.94	27.68	0.00
Beta							0.9299	2.05	3.07	3.07	4.91	2.02	48.90
Altman Endeksi	6.62	4.92	2.2	1.44	1.98	1.03	1.34	0.8448	0.8319	0.8319	1.01	1.21	-15.92

	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E									46.95	90.56	19.82	21.87	23.03	24.71	28	27.24	27	22.94				36.28	25.98	-1.48
P/BV			3.08				3.44	4.54	2.41	2.28	1.86		2.74	2.92	2.95		2.94					3.47	2.68	9.59
P/S									4.45	11.91	2.55	3.28	3.82	4.19	3.9	3.99	4.48	4.42				11.12	4.20	1.07
P/FCF	-46.65	18.45	-27.53							230.34				322.04						-9.86	-9.86	9.16	101.03	-18.56
E/P	-0.011	-0.0087	-0.005	0.0038			0.000577			0.011				0.0103						0.0497	0.0497	0.14	0.0243	143.80
EV/Fit													51.06		38.21		51.49			21.74	21.74	166.14	36.85	-15.70
EV/FAVÖK								47.68	22.39		11.66		15.42		2.91		16.62					38.04	13.80	-5.79
EV/S													16.51		2.58		27.7			8.52	8.52	13.61	12.77	-12.39
EV/FCF													357.19							-19.89	-19.89	11.74	105.80	-138.19
Borç/FAVÖK					35.99	73.52		42.21	29.2		13.42		8.35		32.56		4.38			6.18	6.18	17.17	11.53	-5.84
Netdebt/FAVÖK						21.06	53.77	14.34	14.17		5.88		6.89		-125.94		3.25			5.55	5.55	-0.25	-20.9400	-4.23
Borç/Oran					0.5397	0.3815		0.3469	0.3543		0.2062		0.1391		0.1642		0.0861			0.3358	0.3358	0.30	0.2122	19.28
Borç/özkaynak					3	1.59		1.49	1.38		0.7308		0.5602		0.6229		0.293			2.79	2.79	7.29	1.41	37.86
Borç/net gelir					79.84	420.4		126.73	56.22		23.49		14.72		58.23		7.7			12.63	12.63	13.96	21.18	-3.02
Peg																				27.68	27.68	17.94	27.68	0.00
Beta																			3.96	2.46	3.07	4.91	3.16	-8.14
Altman Endeksi																			0.8451	0.8319	0.8319	1.01	0.8363	-0.52

Temettü

IFRS

Raporlama Yıllık

	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Temettü	0
Div geliri, ao, %	0	1.35
Temettü / kar, %	0	18.71

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Abone

Dinlenmek

IFRS

Raporlama Yıllık

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/gelir, %	13.53	2.8	3.45	4.02	7.49	7.49	-11.15
Personel, insanlar				541	541		0.00

	CAGR 5

	CAGR 5