CENTRALBK
35.75
2019-01-04
CENTRAL BANK OF INDIA
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0735 0.0737
Current ratio 19.17 19.13
WC days 3121.76 3118.87
EBITDA (%) 41.12 52.66
FCF (Rs Cr.) -39538.1 -39532.6
ROCE (%) 3.05 3.94
ROE (%) -34.36 -34.08

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 3.14 3.12
Div. payout (%) 0 0
Int. Coverage 0.55 0.71
LT D/E 20.23 19.99
Solvency Ratio -0.02 -0.02

Valuation STANDALONE CONSOLIDATED
Beta 1.419 1.419
Div. yield (%) 0 0
EV (Rs Cr.) 283789 284624
P/BV 1.3 1.28
P/E 0 0
PEG 0 0
P/S 0.8 0.8

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 56.74 57.6
3Y growth BV/s (%) -40 -40
Cash (Rs Cr.) 35999.9 36000.1
Total Debt (Rs Cr.) 300545 301380
Net block (Rs Cr.) 4343.38 4352.85

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -19.5 -19.63
Net Income (Rs Cr.) -5104.9 -5139.6
Operating profit (Rs Cr.) 7260.5 10147.8
No. of o/s shares 261.816 261.816
Revenue (Rs Cr.) 24035.5 24163.1
Total Income (Rs Cr.) 26657.9 26783.5

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -16957 -16949
3Y growth CEPS -13.51 -13.36
CFF (Rs Cr.) 5158 5154.09
CFI (Rs Cr.) -300.03 -310.23
CFO (Rs Cr.) -44396 -44376.4
FCF (Rs Cr.) -39538.1 -39532.6
3Y growth Op. CF (%) -2075 -2052

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -51 -37
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -633 -588
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -942 -872
1Y growth Op. CF (%) -172 -172
1Q growth revenue (%) 0 0
3Y growth revenue (%) -9 -9
4Q growth revenue (%) 0 0