ADANITRANS
200.1
2019-01-04
Adani Transmission Ltd
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0682 0.2203
Current ratio 3.46 1.92
WC days 2593.56 273.1
EBITDA (%) 92.14 74.39
FCF (Rs Cr.) -0.39 4.24
ROCE (%) 7.85 16.09
ROE (%) -1.23 27.15

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.21 0.2
Div. payout (%) 0 0
Int. Coverage 0.97 2.66
LT D/E 3.89 2.48
Solvency Ratio 0 0.17

Valuation STANDALONE CONSOLIDATED
Beta 0 0
Div. yield (%) 0 0
EV (Rs Cr.) 28311.2 30796.4
P/BV 10.5 5
P/E 1858.25 17.18
PEG 17.21 1.32
P/S 25.18 5.33

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 18.22 38.25
3Y growth BV/s (%) 85 285
Cash (Rs Cr.) 519.45 665.49
Total Debt (Rs Cr.) 7796.83 10428
Net block (Rs Cr.) 0.58 9291

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -0.22 10.38
Net Income (Rs Cr.) -24.63 1142
Operating profit (Rs Cr.) -5.42 2826
No. of o/s shares 109.981 109.981
Revenue (Rs Cr.) 835.29 3944
Total Income (Rs Cr.) 1610.32 4054

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -14 1990
3Y growth CEPS 0 0
CFF (Rs Cr.) 2325.4 -454.53
CFI (Rs Cr.) -2310.88 -1729.98
CFO (Rs Cr.) -14.91 2188.75
FCF (Rs Cr.) -0.39 4.24
3Y growth Op. CF (%) 0 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 61965 2706
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -38 17400
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -37 17019
1Y growth Op. CF (%) -126 42
1Q growth revenue (%) 0 0
3Y growth revenue (%) 3544 2814
4Q growth revenue (%) 0 0