ALCHEM
3
2019-01-04
ALCHEMIST LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0284 0.0284
Current ratio 2.82 2.82
WC days 4927.69 4927.84
EBITDA (%) -413.24 -413.24
FCF (Rs Cr.) 0.86 -1.39
ROCE (%) -16.11 -16.11
ROE (%) 130.81 130.78

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.02 0.02
Div. payout (%) 0 0
Int. Coverage -46.08 -46.08
LT D/E -9.03 -9.02
Solvency Ratio -0.13 -0.13

Valuation STANDALONE CONSOLIDATED
Beta 0.7722 0.7722
Div. yield (%) 0 0
EV (Rs Cr.) 767.63 767.52
P/BV 0 0
P/E 0 0
PEG 0 0
P/S 1.34 1.34

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share -60.44 -60.45
3Y growth BV/s (%) -220 -160
Cash (Rs Cr.) 3.96 4.02
Total Debt (Rs Cr.) 739.82 739.77
Net block (Rs Cr.) 161.63 161.63

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -79.06 -79.06
Net Income (Rs Cr.) -107.2 -107.2
Operating profit (Rs Cr.) -100.98 -100.99
No. of o/s shares 1.356 1.356
Revenue (Rs Cr.) 23.72 23.72
Total Income (Rs Cr.) 26.69 26.69

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -1765 -1768
3Y growth CEPS 0.91 0.9
CFF (Rs Cr.) 15.89 15.94
CFI (Rs Cr.) 8.89 6.65
CFO (Rs Cr.) -23.93 -23.98
FCF (Rs Cr.) 0.86 -1.39
3Y growth Op. CF (%) 91 90

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -395 -302
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -743 -857
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -743 -858
1Y growth Op. CF (%) -122 13
1Q growth revenue (%) 0 0
3Y growth revenue (%) -97 -98
4Q growth revenue (%) 0 0