ADLABS
10.85
2019-01-04
Adlabs Entertainment Ltd
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.14 0.1404
Current ratio 1.86 2.48
WC days 191.17 335.42
EBITDA (%) 25.67 25.61
FCF (Rs Cr.) -11.32 -11.35
ROCE (%) -2.12 -2.16
ROE (%) -23.44 -24.33

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.05 0.05
Div. payout (%) 0 0
Int. Coverage -0.28 -0.28
LT D/E 2.12 2.19
Solvency Ratio -0.02 -0.02

Valuation STANDALONE CONSOLIDATED
Beta 0 0
Div. yield (%) 0 0
EV (Rs Cr.) 1705.5 1710.42
P/BV 1.31 1.34
P/E 0 0
PEG 0 0
P/S 2.73 2.73

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 62.55 60.82
3Y growth BV/s (%) 1046 0
Cash (Rs Cr.) 7.2 7.22
Total Debt (Rs Cr.) 1059.92 1064.86
Net block (Rs Cr.) 1231.2 1232.78

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -14.66 -14.8
Net Income (Rs Cr.) -117.14 -118.23
Operating profit (Rs Cr.) 60.84 60.69
No. of o/s shares 7.99 7.99
Revenue (Rs Cr.) 238.99 238.99
Total Income (Rs Cr.) 239.51 239.51

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1119 1058
3Y growth CEPS 224.8 0
CFF (Rs Cr.) -57.89 -52.95
CFI (Rs Cr.) -42.86 -42.94
CFO (Rs Cr.) 89.43 84.54
FCF (Rs Cr.) -11.32 -11.35
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