AKSHOPTFBR
24.65
2019-01-04
AKSH OPTIFIBRE LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.6449 0.6508
Current ratio 2.3 2.74
WC days 146.7 198.39
EBITDA (%) 12.67 12.22
FCF (Rs Cr.) 3.03 4.23
ROCE (%) 7.3 6.9
ROE (%) 4.64 4.31

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.13 0.13
Div. payout (%) 21.39 23.42
Int. Coverage 2.94 2.68
LT D/E 0.47 0.56
Solvency Ratio 0.19 0.16

Valuation STANDALONE CONSOLIDATED
Beta 0.8844 0.8844
Div. yield (%) 1 1
EV (Rs Cr.) 717.02 755.57
P/BV 1.04 1.05
P/E 22.36 24.48
PEG 0.44 0.28
P/S 0.87 0.82

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 30.23 29.74
3Y growth BV/s (%) 16 10
Cash (Rs Cr.) 23.05 24.62
Total Debt (Rs Cr.) 230.01 270.13
Net block (Rs Cr.) 176.19 247.96

P&L metrics STANDALONE CONSOLIDATED
DPS 0.3 0.3
EPS 1.4 1.28
Net Income (Rs Cr.) 22.81 20.84
Operating profit (Rs Cr.) 69.22 73.36
No. of o/s shares 16.27 16.27
Revenue (Rs Cr.) 583.33 618.48
Total Income (Rs Cr.) 588.02 620.67

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 19 163
3Y growth CEPS -0.72 -0.24
CFF (Rs Cr.) 80.07 102.06
CFI (Rs Cr.) -80.14 -124.33
CFO (Rs Cr.) 3.11 26.5
FCF (Rs Cr.) 3.03 4.23
3Y growth Op. CF (%) -70 -19

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 24 39
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -34 -23
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -29 -18
1Y growth Op. CF (%) -94 -57
1Q growth revenue (%) 0 0
3Y growth revenue (%) 67 74
4Q growth revenue (%) 0 0