BODALCHEM
117.6
2019-01-04
BODAL CHEMICALS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.0738 1.0604
Current ratio 3.06 3.04
WC days 128.14 127.99
EBITDA (%) 18.64 17.69
FCF (Rs Cr.) -3 -13
ROCE (%) 23.29 21.64
ROE (%) 18.23 17.65

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.03 0.03
Div. payout (%) 7.67 7.98
Int. Coverage 39.6 38
LT D/E 0.21 0.26
Solvency Ratio 0.94 0.75

Valuation STANDALONE CONSOLIDATED
Beta 1.2012 1.2012
Div. yield (%) 1 1
EV (Rs Cr.) 1628.41 1661.07
P/BV 2.12 2.13
P/E 11.61 12.08
PEG 0.28 0.27
P/S 1.33 1.3

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 57.45 57.04
3Y growth BV/s (%) 238 243
Cash (Rs Cr.) 5.54 5.88
Total Debt (Rs Cr.) 148 181
Net block (Rs Cr.) 412 437

P&L metrics STANDALONE CONSOLIDATED
DPS 0.8 0.8
EPS 10.47 10.07
Net Income (Rs Cr.) 128 123
Operating profit (Rs Cr.) 197 194
No. of o/s shares 12.22 12.22
Revenue (Rs Cr.) 1121 1142
Total Income (Rs Cr.) 1133 1151

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 8 57
3Y growth CEPS -1 -0.97
CFF (Rs Cr.) 212 236
CFI (Rs Cr.) -216 -256
CFO (Rs Cr.) 1 7
FCF (Rs Cr.) -3 -13
3Y growth Op. CF (%) -99 -96

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 11 7
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 24 20
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 39 34
1Y growth Op. CF (%) -99 -94
1Q growth revenue (%) 0 0
3Y growth revenue (%) 7 9
4Q growth revenue (%) 0 0