BROOKS
57.75
2019-01-04
BROOKS LABORATORIES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.3049 0
Current ratio 1.43 0
WC days 111.66 0
EBITDA (%) -15.51 0
FCF (Rs Cr.) 0.51 0
ROCE (%) -10.59 0
ROE (%) -12.06 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.05 0
Div. payout (%) 0 0
Int. Coverage -6.18 0
LT D/E 0.24 0
Solvency Ratio -0.26 0

Valuation STANDALONE CONSOLIDATED
Beta 0.9306 0
Div. yield (%) 0 0
EV (Rs Cr.) 155.53 0
P/BV 1.13 0
P/E 112 0
PEG -1.37 0
P/S 2.32 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 70.71 0
3Y growth BV/s (%) 3 0
Cash (Rs Cr.) 1.97 0
Total Debt (Rs Cr.) 27.98 0
Net block (Rs Cr.) 124.64 0

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -8.53 0
Net Income (Rs Cr.) -13.81 0
Operating profit (Rs Cr.) -8.89 0
No. of o/s shares 1.619 0
Revenue (Rs Cr.) 55.71 0
Total Income (Rs Cr.) 55.95 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -382 0
3Y growth CEPS -3.92 0
CFF (Rs Cr.) 11.82 0
CFI (Rs Cr.) -5.14 0
CFO (Rs Cr.) -6.18 0
FCF (Rs Cr.) 0.51 0
3Y growth Op. CF (%) -390 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -173 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -247 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -246 0
1Y growth Op. CF (%) -164 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) -35 0
4Q growth revenue (%) 0 0