ANDHRABANK
29.85
2019-01-04
ANDHRA BANK
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0742 0.074
Current ratio 30.08 18.4
WC days 3406.48 3303.45
EBITDA (%) 35.46 35.3
FCF (Rs Cr.) -1790.84 -1721
ROCE (%) 2.61 2.63
ROE (%) -34.18 -33.32

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 1.69 1.03
Div. payout (%) 0 0
Int. Coverage 0.53 0.54
LT D/E 22.68 22.42
Solvency Ratio -0.01 -0.01

Valuation STANDALONE CONSOLIDATED
Beta 1.3398 1.3398
Div. yield (%) 0 0
EV (Rs Cr.) 221421 221487
P/BV 0.5 0.49
P/E 22.6 19.03
PEG -0.33 -0.3
P/S 0.28 0.27

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 83.26 84.25
3Y growth BV/s (%) -46 -46
Cash (Rs Cr.) 9911.05 9911.35
Total Debt (Rs Cr.) 226339 226405
Net block (Rs Cr.) 1465 1475

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -28.46 -28.07
Net Income (Rs Cr.) -3412 -3365
Operating profit (Rs Cr.) 4002 3301
No. of o/s shares 119.883 119.883
Revenue (Rs Cr.) 17974 18208
Total Income (Rs Cr.) 20346 21304

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -9973 -9944
3Y growth CEPS -1.1 -0.98
CFF (Rs Cr.) 10301.5 10332
CFI (Rs Cr.) -136.05 -132
CFO (Rs Cr.) -11956.3 -11921
FCF (Rs Cr.) -1790.84 -1721
3Y growth Op. CF (%) -318 -293

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -52 -51
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -369 -358
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -634 -613
1Y growth Op. CF (%) -223 -212
1Q growth revenue (%) 0 0
3Y growth revenue (%) 10 10
4Q growth revenue (%) 0 0