NSE: ASIANENE - Asian Energy Services Limited

Altı ay boyunca karlılık: -23.52%
Temettü getirisi: 0.00%
Sektör: Energy

Raporlama Asian Energy Services Limited

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ₹						5.13	3.66	5.5			4.76	2.35
Выручка, млрд ₹	0.7767	1.24	2.22	1.94	2.73	2.27	2.58	1.1	3.05	3.05	2.35	2.24
Чистая прибыль, млрд ₹	-0.2706	-0.184	0.103	0.091	0.2924	0.2257	0.3881	-0.4444	0.2547	0.2547	0.1433	-2.72
EV, млрд ₹					-0.5906	5.05	3.46	4.2	11.01	11.01	4.63	-279.51
EBIT, млрд ₹	-0.1869	-0.26	0.3166	0.1569	0.4991	0.359	0.4036	-0.4271	0.2917	0.2917	0.2253	-10.18
EBITDA, млрд ₹	-0.0091	-0.1087	0.4869	0.3513	0.6957	0.5923	0.6805	-0.2074	0.4619	0.4619	0.4446	-7.86
Баланс стоимость, млрд ₹	0.1007	0.8179	1.41	1.52	1.81	2.03	2.42	1.99	2.78	2.78	2.21	8.96
FCF, млрд ₹	-0.0333	-0.089	0.1094	0.1127	0.7487	-0.5411	0.0574	-0.0394	-0.785	-0.785	-0.1119	-200.95
Операционный денежный поток, млрд ₹	-0.0111	0.0769	0.2733	0.3481	0.8908	-0.1746	0.4811	-0.0264	-0.4994	-0.4994	0.1343	-189.07
Операционная прибыль, млрд ₹	-0.3754	-0.2329	0.3053	0.1374	0.4799	0.3215	0.3913	-0.4066	0.248	0.248	0.2068	-12.37
Операционные расходы, млрд ₹	0.5039	1.04	0.5045	0.3122	0.2335	0.2613	0.3895	0.475	0.161	0.161	0.3041	-7.17
CAPEX, млрд ₹	0.0222	0.166	0.164	0.2354	0.1421	0.3665	0.4237	0.0129	0.2833	0.2833	0.2457	14.80

	2019Q1	2020Q1	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ₹				5.13	5.07	3.77	3.11	2.77	2.81	4.04	5.49	8.66				4.75	25.61
Выручка, млрд ₹						0.2744	0.2493	0.2889	0.2869	0.4602	0.4548	0.9483	1.19	0.6019	0.9772	0.8344	16.53
Чистая прибыль, млрд ₹						-0.0846	-0.1888	-0.1041	-0.067	-0.0304	0.0119	0.1391	0.1354	0.0206	0.0929	0.0800	50.83
EV, млрд ₹					4.87		3.02		2.83		6.07	12.09	10.26		15.02	9.25	39.63
EBIT, млрд ₹					0.0238	-0.162	-0.2418	-0.1279	-0.109	-0.0687	0.0144	0.1122	0.1941	0.0323		0.0569	-185.99
EBITDA, млрд ₹						-0.1023	-0.1825	-0.0734	-0.0628	-0.0258	0.0562	0.1544	0.2374	0.0753	0.1341	0.1315	19.00
Баланс стоимость, млрд ₹					2.42	2.42	2.16	2.16	1.99	1.99	2.3	2.3	2.78		3.28	2.53	10.51
FCF, млрд ₹	0.0063	0.0033	0.0028		0.000739		0.1186	0.1091	0.000323	0.0858	-0.2381	0.0844				0.0083	-5.00
Операционный денежный поток, млрд ₹	0.0063	0.0033	0.0028		0.000739		0.1186	0.1091	0.000323	0.0858	-0.0361	0.0844				0.0487	-5.00
Операционная прибыль, млрд ₹						-0.1131	-0.1825	-0.0734	-0.0628	-0.0564	0.0166	0.121	0.0533	0.0193	0.1108	0.0642	46.18
Операционные расходы, млрд ₹						0.123	0.1441	0.1059	0.1021	0.1095	0.0905	0.1087	0.1975	0.0443	0.2541	0.1390	22.93
CAPEX, млрд ₹											0.202					0.2020	0.00

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ₹				0.0966	0.2914	0.0623	0.0097	0.6196	0.1208	0.2795	0.1727	0.0859	0.0859	0.2557	-32.64
Short Term Investments ₹	0.0595	0.000764		0.0000			0.2222	0.2002	0.1181	0.2227	0.2541	0.0341	0.0341	0.1658	-29.81
Total Receivables ₹				0.4541	0.3106	1.23	1.08	0.9204	1.56	1.38	1.18	1.62	1.62	1.33	11.97
Total Current Assets ₹				0.645	0.8816	1.38	1.18	1.9	2.03	2.12	1.77	2.23	2.23	2.01	3.25
Чистые активы, млрд ₹						0.9682	0.8392	0.8823	1.31	1.11				1.02	2.77
Активы, млрд ₹				1.71	2.09	2.52	2.18	3.08	3.46	3.38	2.97	3.84	3.84	3.35	4.51
Short Term Debt ₹				0.4354	0.7373	0.1159	0.0996	0.0115	0.0154	0.054	0.1751	0.211	0.211	0.0934	78.94
Long Term Debt ₹									0.0218	0.0252	0.0259	0.0094	0.0094	0.0206	-18.97
Задолженность, млрд ₹				1.61	1.28	1.12	0.6645	1.26	1.43	0.9644	0.9725	1.06	1.06	1.14	-3.40
Чистый долг, млрд ₹				0.3389	0.5351	0.1968	0.0899	-0.5906	-0.0793	-0.1988	0.0388	0.1378	0.1378	-0.1384	-174.75
Долг, млрд ₹								0.0289	0.0372	0.0792	0.2115	0.2237	0.2237	0.1161	50.58
Interest income ₹							0.0195	0.0212	0.0476	0.0263	0.0349			0.0299	12.35
Расходы на обслуживание долга ₹				0.0227	0.0635	0.0491	0.0346	0.0243	0.0036	0.0044	0.0246	0.0206	0.0206	0.0155	-3.25
Чист. проц. доходы, млрд ₹							-0.0377	-0.0074	0.0405	-0.0081	-0.0246			-0.0075	-8.18
Goodwill ₹			0.0012		0									0.0012	0.00
Амортизация, млрд ₹				0.1778	0.1513	0.1703	0.1944	0.1966	0.2333	0.2769	0.2197	0.1702	0.1702	0.2193	-2.84
Себестоимость, млрд ₹				0.6481	0.441	1.41	1.47	2.01	1.7	1.8	1.03	2.64	2.64	1.84	5.60
Товарно материальные запасы ₹				0.0567	0.0157	0.0188	0.0069	0.000161	0.2281	0.0641	0.1315	0.0029	0.0029	0.0854	78.28

	2013Q3	2015Q1	2017Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ₹											0.2795	-0.5022	0.2744	-0.5514	0.1727	-0.4007	0.0791	-0.3152	0.3891		0.1405	-0.0214	-181.09
Short Term Investments ₹											0.2227	1	0.2889	1.1	0.2541	0.8013	0.2672	0.6305	0.0341		0.9335	0.5333	3.10
Total Receivables ₹					0.8968	0.8922	1.56		1.54		1.38		1.11		1.18		0.9843		1.62		1.05	1.19	-1.11
Total Current Assets ₹											2.12	0.5022	1.86	0.5514	1.77	0.4007	1.57	0.3152	2.23		3.02	1.51	49.77
Чистые активы, млрд ₹							1.31		1.23		1.11		1.05									1.18	-5.38
Активы, млрд ₹							3.46	3.42	3.42	3.38	3.38		3.12		2.97		2.95		3.84		4.38	3.45	7.02
Short Term Debt ₹							0.0154	0.0136	0.0136	0.054	0.054		0.1567		0.1751		0.0416		0.211		0.1169	0.1403	-5.69
Long Term Debt ₹							0.0218		0.0306		0.0252		0.0287		0.0259		0.0252		0.0094		0.0056	0.0190	-27.88
Задолженность, млрд ₹							1.43	1.1	1.1	0.9644	0.9644		0.9597		0.9725		0.651		1.06		1.1	0.9486	2.77
Чистый долг, млрд ₹											-0.1988	0.5022	-0.074	0.5514	0.0388	0.4007	-0.005	0.3152	-0.1654		-0.018	0.1055	-153.76
Долг, млрд ₹							0.0372		0.0442		0.0792		0.1854		0.2011		0.0741		0.2237		0.1226	0.1614	-7.94
Расходы на обслуживание долга ₹												0.0023	0.0076	0.0107	0.0041	0.0044	0.0046	0.0066	0.0051	0.01	0.006	0.0065	5.46
Чист. проц. доходы, млрд ₹									-0.0019	-0.0017	-0.0021	-0.0023	-0.0076	-0.0107	-0.0041	-0.0044	-0.0046	-0.0066				-0.0061	-9.21
Goodwill ₹	0	0.0012	0																			0.0012	0.00
Амортизация, млрд ₹											0.0682	0.0597	0.0593	0.0546	0.0461	0.0429	0.0418	0.0422	0.0433	0.043		0.0426	0.05
Себестоимость, млрд ₹												0.2645	0.2371	0.267	0.2634	0.4072	0.3706	0.7315	0.9365	0.5383	0.7231	0.6600	14.30
Товарно материальные запасы ₹				0.0015	0.000161	0.0132	0.2291				0.0641		0		-0.1315		0.0018		0.0029		0.0035	-0.0118	-44.10

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS					7.71	5.98	10.25	-11.79	6.48		6.48	3.73	-3.42
Цена акции ао						133.75	72.9	270.3	374.15	287.41	287.41	227.70	16.53
Число акций ао, млн	22.47	34.77	38.09	38.09	37.82	38.12	37.69	37.69	39.3		39.3	38.12	0.77
FCF/акцию	-1.48	-2.56	2.87	2.96	19.8	-14.19	1.52	-1.04	-19.97		-19.97	-2.7760	-200.17

	2019Q1	2020Q1	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
EPS												0.3157	3.39	3.59	0.48	2.19	1.99	47.31
Цена акции ао					134.65	133.58	99.94	82.56	73.55	74.42	107.19	145.22	211.11				122.30	23.48
Число акций ао, млн				37.86	38.12	37.97	37.76	37.69	37.69	37.69	37.69	37.8	41.03				38.38	1.71
FCF/акцию	0.1663	0.0869	0.0748			0.0195		3.15	2.89	0.0086	2.28	-6.3	2.06				0.1877	-6.55

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %	-268.76	-22.5	7.33	5.99	16.11	11.1	16.05	-20.15	10.67		10.67	26.19	6.76	-7.91
ROA, %	-15.86	-8.79	4.08	4.17	9.5	6.52	11.48	-14	7.48		7.48	10.97	4.20	-4.67
ROS, %		-14.8	4.64	4.69	10.71	9.92	15.07	-40.42	8.36	8.36	8.36	10.30	0.2580	-3.36
ROCE, %		-31.79	22.53	10.32	27.5	17.65	16.7	-20.89	10.32	10.49	10.49	29.66	6.85	-9.88
Ebit margin, %					15.93	11.05	16.1	-38.85	9.58	9.58	9.58		1.49	-2.81
Рентаб EBITDA, %		-8.75	21.91	18.12	25.48	26.04	26.42	-18.86	15.16	15.16	15.16	18.21	12.78	-10.25
Чистая рентаб, %	-34.84	-14.8	4.64	4.69	10.71	9.92	15.07	-40.42	8.36		8.36	10.30	0.7280	-4.83
Operation Margin, %		-18.73	13.74	7.09	17.58	14.14	15.19	-36.98	8.14	8.14	8.14	19.86	1.73	-10.46
Доходность FCF, %						-10.54	1.57	-0.716					-3.2287	-59.20

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %						3.71	-3.5	-8.76	-4.83	-3.36	-1.52	0.5702	6.53	6.03		4.31	26.19	3.18	-223.18
ROA, %		0.7434	6.03	1.38	1.33	2.65		-6.06		-2.26		0.8089		7.04		4.25	10.97	0.7558	-193.15
ROS, %							-30.82	-75.73	-36.02	-23.34	-6.61	2.62	14.67	11.41	3.41	9.51	10.30	8.32	29.41
ROCE, %	1.22	3.65	5.33	-0.5544	-0.3235	0.9839		-11.22		-5.46		0.6574		7.5			29.66	-1.5077	50.11
Ebit margin, %												3.17	11.83	16.35	5.37			9.18	14.09
Рентаб EBITDA, %							-37.27	-73.22	-25.39	-21.9	-5.61	12.37	16.28	19.99	12.5	13.73	18.21	14.97	2.11
Чистая рентаб, %							-30.82	-75.73	-36.02	-23.34	-6.61	2.62	14.67	11.41	3.41	9.51	10.30	8.32	29.41
Operation Margin, %							-41.22	-73.22	-25.39	-21.9	-12.26	3.65	12.76	4.49	3.21	11.34	19.86	7.09	25.45
Доходность FCF, %						0.0146		3.81	3.94	0.0115	2.12	-4.34	0.9743					0.5412	-24.38

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E					22.74	9.44	-12.37	42.71		42.71	21.04	15.63	17.07
P/BV					2.52	1.52	2.09	3.91		3.91	2.91	2.51	11.61
P/S					2.26	1.42	3.79	3.57		3.57	1.71	2.76	12.11
P/FCF					-9.49	63.79	-139.67	0	0	0	22.25	-28.4567	145.06
E/P					0.044	0.1059	-0.0808	0	0	0	0.20	0.0230	-222.46
EV/EBITDA				-0.9353	8.53	5.09	-20.26	23.85		23.85	10.43	3.25	-291.12
EV/EBIT				-1.36	-0.3154	10.42	-9.84	37.76	37.76	37.76		15.16	-360.40
EV/S				-0.2163	2.22	1.34	3.82	3.62	3.62	3.62	1.89	2.92	10.27
EV/FCF				-0.7889	-9.33	60.31	-106.75	-14.03	-14.03	-14.03	55.53	-16.7660	8.50
Debt/EBITDA				0.0458	0.0628	0.1164	-1.02	0.4843	0.4843	0.4843	1.51	0.0256	50.46
Netdebt/Ebitda	-4.92	0.4041	0.256	-0.849	-0.1338	-0.2921	-0.1872	0.2983	0.2983	0.2983	1.30	-0.0033	-217.39
Debt/Ratio				0.0094	0.0107	0.0234	0.0713	0.0582	0.0582	0.0582	0.21	0.0444	40.32
Debt/Equity				0.0159	0.0183	0.0328	0.106	0.0805	0	0	0.54	0.0507	38.32
Debt/Net Income				0.0989	0.1648	0.2041	-0.4759	0.8782	0.8782	0.8782	3.66	0.3299	39.74
Бета								-4.59	4.12	4.12	2.20	-0.2350	-194.74
Индекс Альтмана					-6.79	-0.473		0	1.43	1.43	8.03	-1.9443	-159.50

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E					-44.62	-16.48	-26.64	-41.9	-132.84	-31.96	255.63	42.62	38.16	36.71		21.04	68.23	-202.81
P/BV				2.1	1.56	1.44	1.29	1.41	2.03	2.64	3.77	3.75		4.59		2.91	3.36	17.72
P/S					13.75	12.48	9.6	9.78	8.78	4.07	5.22	3.51	3.68	3.86		1.71	4.07	-1.05
P/FCF				6863.31		26.24	25.41	8684.65	47.08	-23.05	102.63					22.25	1767.34	32.21
E/P			0.0088	0.0177	-0.0224	-0.0607	-0.0375	-0.0239	-0.0075	0.0022	0.0161					0.20	-0.0101	-184.44
EV/EBITDA				52.98		-16.56		-45.09		192.18	58.13	22.22		24.99		10.43	50.49	-188.87
EV/EBIT										420.49	107.76	52.87					193.71	-49.90
EV/S				8.26		12.12		9.88		13.34	12.75	8.64		15.37		1.89	12.00	9.24
EV/FCF				6592.21		25.49		8772.58		-25.48	143.24					55.53	3101.61	-53.50
Debt/EBITDA	0.291	0.7769		0.8615		-1.02		-3.2		1.32		0.9423		0.9138		1.51	-0.2088	-197.83
Netdebt/Ebitda				-2.16	-4.91	0.4053	-7.51	-0.6179	-15.53	-0.0893	2.04	-0.6969		-0.1339		1.30	-2.8820	-61.35
Debt/Ratio	0.0107	0.0129		0.0234		0.0595		0.0678		0.0251		0.0582		0.028		0.21	0.0477	-13.99
Debt/Equity	0.0183	0.0191		0.0328		0.086		0.1008		0.0322		0.0805		0.0374		0.54	0.0674	-15.34
Debt/Net Income	1.44	0.9344		0.8836		-0.9819		-3		6.21		1.65		1.32		3.66	1.04	-206.10
Бета															4.12	2.20	4.12	0.00
Индекс Альтмана				-1.26		-7.54									1.43	8.03	-2.4567	-204.31

Temettüler

UFRS

Raporlama Yıllık

	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Дивиденд	0
Див доход, ао, %	0	3.55

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

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