AUSOMENT
56.7
2019-01-04
AuSom Enterprise Limited
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 2.8474 0
Current ratio 4.78 0
WC days 77.43 0
EBITDA (%) 7.13 0
FCF (Rs Cr.) 16.89 0
ROCE (%) 24.23 0
ROE (%) 28.2 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.06 0
Div. payout (%) 0 0
Int. Coverage 12.01 0
LT D/E 0.51 0
Solvency Ratio 0.55 0

Valuation STANDALONE CONSOLIDATED
Beta 0.891 0
Div. yield (%) 0 0
EV (Rs Cr.) 125.98 0
P/BV 1.34 0
P/E 4.73 0
PEG 0.02 0
P/S 0.26 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 50.66 0
3Y growth BV/s (%) 19 0
Cash (Rs Cr.) 1.3 0
Total Debt (Rs Cr.) 35.14 0
Net block (Rs Cr.) 0.01 0

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 14.29 0
Net Income (Rs Cr.) 19.46 0
Operating profit (Rs Cr.) 25.23 0
No. of o/s shares 1.362 0
Revenue (Rs Cr.) 353.87 0
Total Income (Rs Cr.) 353.87 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 2112 0
3Y growth CEPS 8.14 0
CFF (Rs Cr.) 12.45 0
CFI (Rs Cr.) -24.34 0
CFO (Rs Cr.) 28.77 0
FCF (Rs Cr.) 16.89 0
3Y growth Op. CF (%) 785 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -4 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -2 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -6 0
1Y growth Op. CF (%) 76 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) -68 0
4Q growth revenue (%) 0 0