20MICRONS
42.25
2019-01-04
20 MICRONS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.0766 1.1168
Current ratio 1.7 1.77
WC days 63.28 68.1
EBITDA (%) 14.1 14.2
FCF (Rs Cr.) -2.22 -1.31
ROCE (%) 17.29 18.16
ROE (%) 11.96 13.13

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.06 0.08
Div. payout (%) 16.69 14.07
Int. Coverage 2.11 2.25
LT D/E 0.97 0.93
Solvency Ratio 0.19 0.22

Valuation STANDALONE CONSOLIDATED
Beta 0.9306 0.9306
Div. yield (%) 2 2
EV (Rs Cr.) 295.28 297.25
P/BV 1.3 1.2
P/E 10.85 9.15
PEG 0.43 0.42
P/S 0.45 0.4

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 37.64 40.66
3Y growth BV/s (%) 82 93
Cash (Rs Cr.) 5.62 8.77
Total Debt (Rs Cr.) 128.56 133.68
Net block (Rs Cr.) 164.07 184.9

P&L metrics STANDALONE CONSOLIDATED
DPS 0.75 0.75
EPS 4.5 5.34
Net Income (Rs Cr.) 15.88 18.84
Operating profit (Rs Cr.) 50.73 58.22
No. of o/s shares 3.528 3.528
Revenue (Rs Cr.) 385.13 427.06
Total Income (Rs Cr.) 388.69 429.59

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1415 1717
3Y growth CEPS 0.95 0.91
CFF (Rs Cr.) -40.75 -43.58
CFI (Rs Cr.) -11.39 -18.31
CFO (Rs Cr.) 49.92 60.57
FCF (Rs Cr.) -2.22 -1.31
3Y growth Op. CF (%) 104 100

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 83 77
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 472 822
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 490 854
1Y growth Op. CF (%) -8 16
1Q growth revenue (%) 0 0
3Y growth revenue (%) 23 19
4Q growth revenue (%) 0 0