AICHAMP
12.45
2018-10-08
AI CHAMPDANY INDUSTRIES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.4464 0.4559
Current ratio 2.21 2.11
WC days 317.57 298.71
EBITDA (%) 13.69 13.53
FCF (Rs Cr.) 17.65 17.19
ROCE (%) 6.97 7.22
ROE (%) 3.11 3.49

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.05 0.05
Div. payout (%) 0 0
Int. Coverage 1.18 1.21
LT D/E 2.45 2.37
Solvency Ratio 0.04 0.05

Valuation STANDALONE CONSOLIDATED
Beta 0.6468 0.6468
Div. yield (%) 0 0
EV (Rs Cr.) 215.32 212.41
P/BV 1.44 1.42
P/E 46.23 40.68
PEG 0.36 0.31
P/S 0.63 0.61

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 18.4 18.63
3Y growth BV/s (%) -36 -36
Cash (Rs Cr.) 4.96 4.96
Total Debt (Rs Cr.) 138.92 136.01
Net block (Rs Cr.) 59.39 67.62

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 0.57 0.65
Net Income (Rs Cr.) 1.76 2
Operating profit (Rs Cr.) 11.5 11.88
No. of o/s shares 3.076 3.076
Revenue (Rs Cr.) 129.39 133.81
Total Income (Rs Cr.) 135.6 140.03

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 883 888
3Y growth CEPS 4.45 4.47
CFF (Rs Cr.) -8.81 -8.81
CFI (Rs Cr.) -0.69 -1.31
CFO (Rs Cr.) 27.15 27.32
FCF (Rs Cr.) 17.65 17.19
3Y growth Op. CF (%) 487 489

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 44 49
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 138 141
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 143 146
1Y growth Op. CF (%) 1492 1921
1Q growth revenue (%) 0 0
3Y growth revenue (%) -57 -56
4Q growth revenue (%) 0 0