CADILAHC
344.2
2019-01-04
CADILA HEALTHCARE LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.475 0.61
Current ratio 3.27 2.01
WC days 226.88 163.19
EBITDA (%) 31.88 24.93
FCF (Rs Cr.) 167 -2
ROCE (%) 14.68 17.17
ROE (%) 14.07 20.3

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.11 0.25
Div. payout (%) 32.85 20.18
Int. Coverage 24.75 26.7
LT D/E 0.37 0.62
Solvency Ratio 0.48 0.43

Valuation STANDALONE CONSOLIDATED
Beta 0.6996 0.6996
Div. yield (%) 1 1
EV (Rs Cr.) 41462 42864.9
P/BV 5.01 4.43
P/E 35.57 21.84
PEG 0.55 1.15
P/S 6.67 3.26

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 75.63 85.39
3Y growth BV/s (%) -66 -59
Cash (Rs Cr.) 183.8 1314.9
Total Debt (Rs Cr.) 2872 5406
Net block (Rs Cr.) 2680 6482

P&L metrics STANDALONE CONSOLIDATED
DPS 3.5 3.5
EPS 10.64 17.33
Net Income (Rs Cr.) 1090 1775
Operating profit (Rs Cr.) 1646 2828
No. of o/s shares 102.4 102.4
Revenue (Rs Cr.) 5809 11904
Total Income (Rs Cr.) 6016 12017

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 282 897
3Y growth CEPS -0.95 -0.82
CFF (Rs Cr.) -148 51
CFI (Rs Cr.) 26 -973
CFO (Rs Cr.) 289 919
FCF (Rs Cr.) 167 -2
3Y growth Op. CF (%) -73 -8

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -71 -71
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 8 68
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -83 -69
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -14 54
1Y growth Op. CF (%) -78 -32
1Q growth revenue (%) 0 0
3Y growth revenue (%) 10 38
4Q growth revenue (%) 0 0