ADLABS
10.85
2019-01-04
Adlabs Entertainment Ltd
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1435 0.1446
Current ratio 1.83 2.39
WC days 205.93 344.75
EBITDA (%) 26.69 26.69
FCF (Rs Cr.) -4 -4
ROCE (%) -1.96 -1.98
ROE (%) -37.9 -39.59

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.02 0.02
Div. payout (%) 0 0
Int. Coverage -0.23 -0.23
LT D/E 2.63 2.73
Solvency Ratio -0.06 -0.06

Valuation STANDALONE CONSOLIDATED
Beta 0 0
Div. yield (%) 0 0
EV (Rs Cr.) 1481.49 1481.42
P/BV 1 1.04
P/E 0 0
PEG 0 0
P/S 1.74 1.74

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 46.45 44.74
3Y growth BV/s (%) 1046 0
Cash (Rs Cr.) 2.87 2.94
Total Debt (Rs Cr.) 1074 1074
Net block (Rs Cr.) 1155 1156

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -17.6 -17.72
Net Income (Rs Cr.) -155 -156
Operating profit (Rs Cr.) 63 63
No. of o/s shares 8.806 8.806
Revenue (Rs Cr.) 236 236
Total Income (Rs Cr.) 236 237

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 511 420
3Y growth CEPS 224.8 0
CFF (Rs Cr.) -41 -45
CFI (Rs Cr.) -8 3
CFO (Rs Cr.) 45 37
FCF (Rs Cr.) -4 -4
3Y growth Op. CF (%) 3163 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 818 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -1493 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -122 0
1Y growth Op. CF (%) 55 48
1Q growth revenue (%) 0 0
3Y growth revenue (%) 130 0
4Q growth revenue (%) 0 0