CANBK
282.95
2019-01-04
CANARA BANK
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0665 0.0652
Current ratio 17.11 11.6
WC days 3842.33 3729.75
EBITDA (%) 55.69 0
FCF (Rs Cr.) -8913 -8743
ROCE (%) 3.8 0
ROE (%) -14.52 -13.01

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.81 0.55
Div. payout (%) 0 0
Int. Coverage 0.77 0
LT D/E 19.38 18.56
Solvency Ratio -0.01 -0.01

Valuation STANDALONE CONSOLIDATED
Beta 1.6764 1.6764
Div. yield (%) 0 0
EV (Rs Cr.) 560856 561029
P/BV 0.67 0.64
P/E 16.19 13.37
PEG 0.12 0.09
P/S 0.47 0.47

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 396.58 414.23
3Y growth BV/s (%) -29 -27
Cash (Rs Cr.) 22100 22102.4
Total Debt (Rs Cr.) 563580 563756
Net block (Rs Cr.) 8318 8335

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -57.58 -53.88
Net Income (Rs Cr.) -4222 -3951
Operating profit (Rs Cr.) 16031 15763
No. of o/s shares 73.324 73.324
Revenue (Rs Cr.) 41252 41345
Total Income (Rs Cr.) 48194 48743

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -15688 -15166
3Y growth CEPS -2.64 -2.14
CFF (Rs Cr.) 2864 2865
CFI (Rs Cr.) -274 -487
CFO (Rs Cr.) -11503 -11120
FCF (Rs Cr.) -8913 -8743
3Y growth Op. CF (%) -353 -275

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -40 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -201 -189
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -256 -238
1Y growth Op. CF (%) -597 -532
1Q growth revenue (%) 0 0
3Y growth revenue (%) -6 -6
4Q growth revenue (%) 0 0