DENORA
259.65
2019-01-04
DE NORA INDIA LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.4285 0
Current ratio 2.71 0
WC days 243.86 0
EBITDA (%) 19.27 0
FCF (Rs Cr.) -1.77 0
ROCE (%) 5.88 0
ROE (%) 3.23 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 1.03 0
Div. payout (%) 31.36 0
Int. Coverage 308 0
LT D/E 0 0
Solvency Ratio 0 0

Valuation STANDALONE CONSOLIDATED
Beta 1.155 0
Div. yield (%) 0 0
EV (Rs Cr.) 215.74 0
P/BV 4.33 0
P/E 134.17 0
PEG -0.56 0
P/S 8.39 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 98.64 0
3Y growth BV/s (%) 33 0
Cash (Rs Cr.) 11 0
Total Debt (Rs Cr.) 0 0
Net block (Rs Cr.) 13.8 0

P&L metrics STANDALONE CONSOLIDATED
DPS 1 0
EPS 3.18 0
Net Income (Rs Cr.) 1.69 0
Operating profit (Rs Cr.) 1.95 0
No. of o/s shares 0.531 0
Revenue (Rs Cr.) 27.03 0
Total Income (Rs Cr.) 30.29 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 507 0
3Y growth CEPS -0.72 0
CFF (Rs Cr.) -1.28 0
CFI (Rs Cr.) -3.19 0
CFO (Rs Cr.) 2.69 0
FCF (Rs Cr.) -1.77 0
3Y growth Op. CF (%) -72 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -34 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -29 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -60 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -60 0
1Y growth Op. CF (%) -62 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) -11 0
4Q growth revenue (%) 0 0