ASAHIINDIA
262.45
2019-01-04
ASAHI INDIA GLASS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.7606 0.7792
Current ratio 1.5 1.41
WC days 64.49 52.66
EBITDA (%) 19.15 18.47
FCF (Rs Cr.) 1 0
ROCE (%) 16.34 16.02
ROE (%) 16.68 16.47

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.02 0.02
Div. payout (%) 19.67 20.56
Int. Coverage 3.29 3.19
LT D/E 1.24 1.28
Solvency Ratio 0.2 0.2

Valuation STANDALONE CONSOLIDATED
Beta 1.2012 1.2012
Div. yield (%) 0 0
EV (Rs Cr.) 9435.31 9436.73
P/BV 7.29 7.52
P/E 43.69 45.66
PEG 1.07 1.3
P/S 3.12 3.07

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 45.62 44.22
3Y growth BV/s (%) 257 282
Cash (Rs Cr.) 16.55 17.13
Total Debt (Rs Cr.) 1370 1372
Net block (Rs Cr.) 1856 1906

P&L metrics STANDALONE CONSOLIDATED
DPS 1.5 1.5
EPS 7.61 7.28
Net Income (Rs Cr.) 185 177
Operating profit (Rs Cr.) 472 458
No. of o/s shares 24.31 24.31
Revenue (Rs Cr.) 2590 2632
Total Income (Rs Cr.) 2615 2660

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1818 1847
3Y growth CEPS 8.23 8.01
CFF (Rs Cr.) 0 -1
CFI (Rs Cr.) -440 -447
CFO (Rs Cr.) 442 449
FCF (Rs Cr.) 1 0
3Y growth Op. CF (%) 822 801

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 50 49
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 268 321
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 268 321
1Y growth Op. CF (%) 54 65
1Q growth revenue (%) 0 0
3Y growth revenue (%) 26 25
4Q growth revenue (%) 0 0