AMTEKAUTO
3.25
2018-12-31
AMTEK AUTO LTD.-$
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1193 0.0754
Current ratio 1.72 0.59
WC days 363.22 -1490.42
EBITDA (%) -15.41 -100.34
FCF (Rs Cr.) -27.42 -372.34
ROCE (%) -6.38 -42
ROE (%) -52.79 -134.42

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.01 0
Div. payout (%) 0 0
Int. Coverage -0.63 -1.94
LT D/E 3.43 1.84
Solvency Ratio -0.1 -0.58

Valuation STANDALONE CONSOLIDATED
Beta 1.8612 1.8612
Div. yield (%) 0 0
EV (Rs Cr.) 11327 4686.53
P/BV 0.27 0.39
P/E 0 0
PEG 0 0
P/S 0.42 0.42

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 123.92 85.84
3Y growth BV/s (%) -47 -74
Cash (Rs Cr.) 38.21 69.25
Total Debt (Rs Cr.) 10539 3929.6
Net block (Rs Cr.) 8797.92 11581.9

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -65.42 -115.39
Net Income (Rs Cr.) -1623.99 -2864.49
Operating profit (Rs Cr.) -332.97 -843.84
No. of o/s shares 24.825 24.825
Revenue (Rs Cr.) 1949.89 1966.76
Total Income (Rs Cr.) 1982.46 1999.35

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 4548 5337
3Y growth CEPS -0.1 -0.46
CFF (Rs Cr.) 99.23 -1108.89
CFI (Rs Cr.) -1255.61 -588.25
CFO (Rs Cr.) 1128.97 1324.8
FCF (Rs Cr.) -27.42 -372.34
3Y growth Op. CF (%) 1 -40

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 (%) -546 -400
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -602 -438
1Y growth Op. CF (%) 178 19
1Q growth revenue (%) 0 0
3Y growth revenue (%) -51 -87
4Q growth revenue (%) 0 0