ADHUNIK
2.15
2019-01-04
ADHUNIK METALIKS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.2624 0.2591
Current ratio 0.8 1.43
WC days -121.24 190.02
EBITDA (%) -50.23 -54.38
FCF (Rs Cr.) -5.05 -4.96
ROCE (%) -32.3 -27.1
ROE (%) 87.7 75.3

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.01 0.01
Div. payout (%) 0 0
Int. Coverage -1.51 -1.38
LT D/E -2.42 -2.52
Solvency Ratio -0.31 -0.26

Valuation STANDALONE CONSOLIDATED
Beta 1.386 1.386
Div. yield (%) 0 0
EV (Rs Cr.) 2480.8 5011.84
P/BV 0 0
P/E 0 0
PEG 0 0
P/S 0.13 0.07

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share -80.41 -159.15
3Y growth BV/s (%) -246 -287
Cash (Rs Cr.) 11.58 21.13
Total Debt (Rs Cr.) 2408.03 4948.62
Net block (Rs Cr.) 1564.41 2377.98

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -70.51 -119.85
Net Income (Rs Cr.) -870.86 -1480.1
Operating profit (Rs Cr.) -341.52 -657.9
No. of o/s shares 12.35 12.35
Revenue (Rs Cr.) 661.54 1138.88
Total Income (Rs Cr.) 670.75 1177.43

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -555 -1307
3Y growth CEPS -1.23 -1.6
CFF (Rs Cr.) 64.61 151.07
CFI (Rs Cr.) -1.1 5.43
CFO (Rs Cr.) -68.56 -161.46
FCF (Rs Cr.) -5.05 -4.96
3Y growth Op. CF (%) -123 -160

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -211 -210
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -235133 -3765
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -281023 -3763
1Y growth Op. CF (%) -131 -3812
1Q growth revenue (%) 0 0
3Y growth revenue (%) -61 -55
4Q growth revenue (%) 0 0