ALANKIT
25.75
2019-01-04
Alankit Ltd
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.8585 0.7613
Current ratio 1.18 1.37
WC days 33.27 89.02
EBITDA (%) 31.01 0
FCF (Rs Cr.) -4.33 2.2
ROCE (%) 43.13 0
ROE (%) 34.46 34.5

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.08 0.32
Div. payout (%) 13.4 13.27
Int. Coverage 8.38 0
LT D/E 0.08 0.08
Solvency Ratio 5.06 5.1

Valuation STANDALONE CONSOLIDATED
Beta 0.726 0
Div. yield (%) 0 0
EV (Rs Cr.) 604.07 585.98
P/BV 9.74 9.66
P/E 28.27 28
PEG 0.47 0
P/S 5.78 5.74

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 4.33 4.37
3Y growth BV/s (%) -90 0
Cash (Rs Cr.) 4.31 22.4
Total Debt (Rs Cr.) 4.92 4.92
Net block (Rs Cr.) 36.37 40.24

P&L metrics STANDALONE CONSOLIDATED
DPS 0.2 0.2
EPS 1.49 1.51
Net Income (Rs Cr.) 21.35 21.55
Operating profit (Rs Cr.) 29.49 28.94
No. of o/s shares 14.3 14.3
Revenue (Rs Cr.) 104.43 105.1
Total Income (Rs Cr.) 107.33 108.83

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 191 194
3Y growth CEPS 1.87 0
CFF (Rs Cr.) -5.91 1.12
CFI (Rs Cr.) -25.73 -26.63
CFO (Rs Cr.) 27.31 27.7
FCF (Rs Cr.) -4.33 2.2
3Y growth Op. CF (%) 1839 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -80 -78
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 2898 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 187 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 5670 0
1Y growth Op. CF (%) 1685 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 2524 0
4Q growth revenue (%) 0 0