DENABANK
14.3
2019-01-04
DENA BANK
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0738 0
Current ratio 25.45 0
WC days 3169.23 0
EBITDA (%) 37.59 0
FCF (Rs Cr.) -306.87 0
ROCE (%) 2.78 0
ROE (%) -23.71 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 1.83 0
Div. payout (%) 0 0
Int. Coverage 0.51 0
LT D/E 13.53 0
Solvency Ratio -0.02 0

Valuation STANDALONE CONSOLIDATED
Beta 1.254 0
Div. yield (%) 0 0
EV (Rs Cr.) 108055 0
P/BV 0.53 0
P/E 0 0
PEG 0 0
P/S 0.48 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 35.9 0
3Y growth BV/s (%) -73 0
Cash (Rs Cr.) 5894.74 0
Total Debt (Rs Cr.) 109691 0
Net block (Rs Cr.) 1549.18 0

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -8.51 0
Net Income (Rs Cr.) -1923.15 0
Operating profit (Rs Cr.) 2193.85 0
No. of o/s shares 225.905 0
Revenue (Rs Cr.) 8932.22 0
Total Income (Rs Cr.) 10095.7 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -758 0
3Y growth CEPS -1.12 0
CFF (Rs Cr.) 1481.34 0
CFI (Rs Cr.) -75.3 0
CFO (Rs Cr.) -1712.91 0
FCF (Rs Cr.) -306.87 0
3Y growth Op. CF (%) -149 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -60 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -280 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -824 0
1Y growth Op. CF (%) -1653 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) -17 0
4Q growth revenue (%) 0 0