CELESTIAL
8.3
2019-01-04
Celestial Biolabs Limited
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.3753 0
Current ratio 13.31 0
WC days 244.37 0
EBITDA (%) 26.14 0
FCF (Rs Cr.) -0.4 0
ROCE (%) 3.12 0
ROE (%) 3.38 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0 0
Div. payout (%) 0 0
Int. Coverage 116.33 0
LT D/E 0.09 0
Solvency Ratio 1.18 0

Valuation STANDALONE CONSOLIDATED
Beta 1.1484 0
Div. yield (%) 0 0
EV (Rs Cr.) 39.12 0
P/BV 0.29 0
P/E 8.59 0
PEG 2.15 0
P/S 0.69 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 45.29 0
3Y growth BV/s (%) 4 0
Cash (Rs Cr.) 0.01 0
Total Debt (Rs Cr.) 9.42 0
Net block (Rs Cr.) 53.1 0

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 1.53 0
Net Income (Rs Cr.) 3.46 0
Operating profit (Rs Cr.) 11.83 0
No. of o/s shares 2.259 0
Revenue (Rs Cr.) 42.81 0
Total Income (Rs Cr.) 42.81 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 148 0
3Y growth CEPS -0.65 0
CFF (Rs Cr.) 1.14 0
CFI (Rs Cr.) -4.88 0
CFO (Rs Cr.) 3.34 0
FCF (Rs Cr.) -0.4 0
3Y growth Op. CF (%) -57 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -10 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 119 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 166 0
1Y growth Op. CF (%) -75 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 56 0
4Q growth revenue (%) 0 0