ADVENZYMES
170.95
2019-01-04
Advanced Enzyme Technologies Ltd
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.5492 0.5342
Current ratio 3.02 2.17
WC days 178.3 114.17
EBITDA (%) 25.94 41.18
FCF (Rs Cr.) 0 54
ROCE (%) 14.07 22.84
ROE (%) 12.46 16.1

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.01 0.58
Div. payout (%) 12.45 4.96
Int. Coverage 15.67 17.88
LT D/E 0.16 0.12
Solvency Ratio 0.98 1.61

Valuation STANDALONE CONSOLIDATED
Beta 0 0
Div. yield (%) 0 0
EV (Rs Cr.) 2423.22 2384.28
P/BV 8.23 4.26
P/E 66.07 26.43
PEG 2.55 3.92
P/S 11.22 6.08

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 25.88 50.07
3Y growth BV/s (%) -64 -48
Cash (Rs Cr.) 0.48 61.42
Total Debt (Rs Cr.) 45 67
Net block (Rs Cr.) 98 491

P&L metrics STANDALONE CONSOLIDATED
DPS 0.4 0.4
EPS 3.22 8.06
Net Income (Rs Cr.) 36 90
Operating profit (Rs Cr.) 50 164
No. of o/s shares 11.165 11.165
Revenue (Rs Cr.) 212 391
Total Income (Rs Cr.) 217 392

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 206 1039
3Y growth CEPS -0.86 -0.58
CFF (Rs Cr.) -1 -2
CFI (Rs Cr.) -22 -60
CFO (Rs Cr.) 23 116
FCF (Rs Cr.) 0 54
3Y growth Op. CF (%) -31 115

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 55 77
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -64 -65
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 83 80
1Y growth Op. CF (%) 8 8
1Q growth revenue (%) 0 0
3Y growth revenue (%) 68 75
4Q growth revenue (%) 0 0