AMTL
23.9
2017-04-21
ADVANCE METERING TECHNOLOGY LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1875 0.19
Current ratio 2.17 2.24
WC days 176.22 182.98
EBITDA (%) 6.5 6.22
FCF (Rs Cr.) -5.6 -5.34
ROCE (%) -0.54 -0.6
ROE (%) -5.53 -5.83

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.5 0.54
Div. payout (%) 0 0
Int. Coverage -0.18 -0.19
LT D/E 0.54 0.56
Solvency Ratio -0.05 -0.05

Valuation STANDALONE CONSOLIDATED
Beta 1.1418 1.1418
Div. yield (%) 0 0
EV (Rs Cr.) 97.56 98.36
P/BV 0.28 0.29
P/E 0 0
PEG 0 0
P/S 0.9 0.9

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 80.58 78.28
3Y growth BV/s (%) -10 -12
Cash (Rs Cr.) 8.51 8.94
Total Debt (Rs Cr.) 69.53 70.76
Net block (Rs Cr.) 94.25 100.11

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -4.45 -4.56
Net Income (Rs Cr.) -7.15 -7.33
Operating profit (Rs Cr.) -1.06 -1.24
No. of o/s shares 1.606 1.606
Revenue (Rs Cr.) 40.49 40.49
Total Income (Rs Cr.) 44.18 44.23

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 4 46
3Y growth CEPS -0.99 1.35
CFF (Rs Cr.) 8.04 7.65
CFI (Rs Cr.) -13.72 -13.72
CFO (Rs Cr.) 0.07 0.74
FCF (Rs Cr.) -5.6 -5.34
3Y growth Op. CF (%) -99 135

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -23 -24
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -29 -29
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -29 -29
1Y growth Op. CF (%) 101 114
1Q growth revenue (%) 0 0
3Y growth revenue (%) 115 115
4Q growth revenue (%) 0 0