BRIGADE
212.8
2019-01-04
BRIGADE ENTERPRISES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.2193 0.2418
Current ratio 2 1.69
WC days 423.18 284.47
EBITDA (%) 39.76 31.58
FCF (Rs Cr.) -11 -4
ROCE (%) 10.13 8.13
ROE (%) 7.73 6.1

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.03 0.07
Div. payout (%) 15.07 19.55
Int. Coverage 2.37 1.78
LT D/E 0.84 1.49
Solvency Ratio 0.13 0.08

Valuation STANDALONE CONSOLIDATED
Beta 1.1814 1.1814
Div. yield (%) 1 1
EV (Rs Cr.) 5250.66 6580.54
P/BV 1.43 1.46
P/E 18.54 24.01
PEG 1.39 1.06
P/S 2.64 1.76

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 171.09 167.49
3Y growth BV/s (%) 46 39
Cash (Rs Cr.) 44.46 146.58
Total Debt (Rs Cr.) 1958 3390
Net block (Rs Cr.) 1014 1805

P&L metrics STANDALONE CONSOLIDATED
DPS 1.99 2
EPS 13.23 10.22
Net Income (Rs Cr.) 180 139
Operating profit (Rs Cr.) 401 543
No. of o/s shares 13.607 13.607
Revenue (Rs Cr.) 1265 1897
Total Income (Rs Cr.) 1368 1945

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 507 360
3Y growth CEPS 4.57 0.57
CFF (Rs Cr.) 557 1032
CFI (Rs Cr.) -638 -1084
CFO (Rs Cr.) 69 49
FCF (Rs Cr.) -11 -4
3Y growth Op. CF (%) 530 89

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -1 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 60 56
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 113 21
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 157 46
1Y growth Op. CF (%) -84 -88
1Q growth revenue (%) 0 0
3Y growth revenue (%) 28 45
4Q growth revenue (%) 0 0