AMTEKAUTO
3.25
2018-12-31
AMTEK AUTO LTD.-$
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.3702 0.7219
Current ratio 0.28 0.59
WC days -399.95 -114.79
EBITDA (%) -15.41 -100.34
FCF (Rs Cr.) -20 -25
ROCE (%) -6.38 -42
ROE (%) 133.94 112.38

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.01 0.06
Div. payout (%) 0 0
Int. Coverage -0.63 -1.94
LT D/E -1.19 -1.32
Solvency Ratio -1.06 -0.77

Valuation STANDALONE CONSOLIDATED
Beta 1.7886 1.7886
Div. yield (%) 0 0
EV (Rs Cr.) 11255.6 11915
P/BV 0.27 0.39
P/E 0 0
PEG 0 0
P/S 0.36 0.11

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share -365.44 -355.01
3Y growth BV/s (%) -261 -235
Cash (Rs Cr.) 20.21 217.85
Total Debt (Rs Cr.) 10757 11614
Net block (Rs Cr.) 2494 3478

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -489.47 -398.95
Net Income (Rs Cr.) -12151 -9904
Operating profit (Rs Cr.) -2263 -4095
No. of o/s shares 24.825 24.825
Revenue (Rs Cr.) 1460 4651
Total Income (Rs Cr.) -6593 783

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -242 1297
3Y growth CEPS -1.06 -0.89
CFF (Rs Cr.) 50 -37
CFI (Rs Cr.) -11 -310
CFO (Rs Cr.) -60 322
FCF (Rs Cr.) -20 -25
3Y growth Op. CF (%) -107 -87

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -124 -158
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -9423 -808
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -10412 -903
1Y growth Op. CF (%) -105 -76
1Q growth revenue (%) 0 0
3Y growth revenue (%) -61 -69
4Q growth revenue (%) 0 0