ASHIANA
118.5
2019-01-04
ASHIANA HOUSING LTD.-$
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.2453 0.2601
Current ratio 3.13 2.89
WC days 778.55 699.81
EBITDA (%) 23.18 21.18
FCF (Rs Cr.) -15 -11
ROCE (%) 6.78 6.76
ROE (%) 5.19 4.97

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.06 0.13
Div. payout (%) 6.6 6.69
Int. Coverage 5.45 5.08
LT D/E 0.18 0.18
Solvency Ratio 0.34 0.33

Valuation STANDALONE CONSOLIDATED
Beta 1.4256 1.4256
Div. yield (%) 0 0
EV (Rs Cr.) 1691.3 1671.62
P/BV 2.1 2.06
P/E 40.39 41.45
PEG -0.7 -0.72
P/S 5.45 4.91

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 73.38 74.74
3Y growth BV/s (%) 44 46
Cash (Rs Cr.) 17.87 41.55
Total Debt (Rs Cr.) 134 138
Net block (Rs Cr.) 120 121

P&L metrics STANDALONE CONSOLIDATED
DPS 0.25 0.25
EPS 3.81 3.71
Net Income (Rs Cr.) 39 38
Operating profit (Rs Cr.) 55 54
No. of o/s shares 10.235 10.235
Revenue (Rs Cr.) 289 321
Total Income (Rs Cr.) 301 335

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -567 -528
3Y growth CEPS -1.75 -12.54
CFF (Rs Cr.) 24 32
CFI (Rs Cr.) 19 11
CFO (Rs Cr.) -58 -54
FCF (Rs Cr.) -15 -11
3Y growth Op. CF (%) -176 -1260

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -50 -50
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 18 15
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -15 -18
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -15 -18
1Y growth Op. CF (%) -10 -37
1Q growth revenue (%) 0 0
3Y growth revenue (%) 140 125
4Q growth revenue (%) 0 0