BHARATWIRE
69.25
2019-01-04
Bharat Wire Ropes Ltd
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.217 0
Current ratio 2.09 0
WC days 219.01 0
EBITDA (%) 22.95 0
FCF (Rs Cr.) 23.27 0
ROCE (%) 3.82 0
ROE (%) 0.17 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.28 0
Div. payout (%) 0 0
Int. Coverage 1.01 0
LT D/E 3.66 0
Solvency Ratio 0.02 0

Valuation STANDALONE CONSOLIDATED
Beta 0 0
Div. yield (%) 0 0
EV (Rs Cr.) 1000.26 0
P/BV 3.5 0
P/E 2004.76 0
PEG 12.96 0
P/S 3.04 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 31.88 0
3Y growth BV/s (%) 32 0
Cash (Rs Cr.) 25.7 0
Total Debt (Rs Cr.) 524.77 0
Net block (Rs Cr.) 565.57 0

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 0.06 0
Net Income (Rs Cr.) 0.25 0
Operating profit (Rs Cr.) 17.1 0
No. of o/s shares 4.495 0
Revenue (Rs Cr.) 164.9 0
Total Income (Rs Cr.) 185.63 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 709 0
3Y growth CEPS -3.01 0
CFF (Rs Cr.) 89.83 0
CFI (Rs Cr.) -98.42 0
CFO (Rs Cr.) 31.86 0
FCF (Rs Cr.) 23.27 0
3Y growth Op. CF (%) -407 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 5 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -29 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 9 0
1Y growth Op. CF (%) -167 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) -21 0
4Q growth revenue (%) 0 0