BANKBARODA
121.7
2019-01-04
BANK OF BARODA
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0606 0.0616
Current ratio 24.27 19.61
WC days 4360.85 4206.93
EBITDA (%) 60.03 0
FCF (Rs Cr.) -57572.5 -56692
ROCE (%) 3.63 0
ROE (%) -5.6 -4.05

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 1 0.83
Div. payout (%) 0 0
Int. Coverage 0.9 0
LT D/E 15.07 14.44
Solvency Ratio 0 0

Valuation STANDALONE CONSOLIDATED
Beta 1.0098 1.0098
Div. yield (%) 0 0
EV (Rs Cr.) 668895 685985
P/BV 0.87 0.81
P/E 28.94 22.05
PEG 0.23 0.16
P/S 0.86 0.82

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 163.64 175.6
3Y growth BV/s (%) -9 0
Cash (Rs Cr.) 22699.6 24035
Total Debt (Rs Cr.) 653886 672311
Net block (Rs Cr.) 5367 5532

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -9.17 -7.12
Net Income (Rs Cr.) -2431 -1887
Operating profit (Rs Cr.) 19542 19963
No. of o/s shares 265.18 265.18
Revenue (Rs Cr.) 43648 46056
Total Income (Rs Cr.) 50305 54048

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -23036 -22510
3Y growth CEPS -3.83 0
CFF (Rs Cr.) 4078.65 3413
CFI (Rs Cr.) -563.35 -414
CFO (Rs Cr.) -61087.8 -59692
FCF (Rs Cr.) -57572.5 -56692
3Y growth Op. CF (%) -439 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -93 -93
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -26 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -160 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -172 0
1Y growth Op. CF (%) -455 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 2 3
4Q growth revenue (%) 0 0