DIAPOWER
1.6
2019-01-04
Diamond Power Infrastructure Limited-$
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.4608 0.4611
Current ratio 4.41 4.41
WC days 261.97 262.05
EBITDA (%) -46.18 -47.06
FCF (Rs Cr.) 1.4 1.31
ROCE (%) -27.84 -28.31
ROE (%) -130.43 -132.47

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.21 0.21
Div. payout (%) 0 0
Int. Coverage -3.22 -3.27
LT D/E 2.63 2.64
Solvency Ratio -0.44 -0.44

Valuation STANDALONE CONSOLIDATED
Beta 1.5774 1.5774
Div. yield (%) 0 0
EV (Rs Cr.) 2487.47 2487.65
P/BV 1.53 1.54
P/E 0 0
PEG 0 0
P/S 0.82 0.82

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 22.59 22.52
3Y growth BV/s (%) -87 -88
Cash (Rs Cr.) 50.64 50.64
Total Debt (Rs Cr.) 1605.45 1605.63
Net block (Rs Cr.) 1245.68 1245.68

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -29.47 -29.84
Net Income (Rs Cr.) -794.73 -804.76
Operating profit (Rs Cr.) -647.18 -647.2
No. of o/s shares 26.971 26.971
Revenue (Rs Cr.) 1131.73 1131.73
Total Income (Rs Cr.) 1256.32 1256.39

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -942 -956
3Y growth CEPS -1.48 -1.43
CFF (Rs Cr.) 210.28 210.27
CFI (Rs Cr.) 45.11 48.77
CFO (Rs Cr.) -253.99 -257.73
FCF (Rs Cr.) 1.4 1.31
3Y growth Op. CF (%) -339 -317

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -294 -284
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -253 -245
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -864 -825
1Y growth Op. CF (%) -96 -1112
1Q growth revenue (%) 0 0
3Y growth revenue (%) -58 -64
4Q growth revenue (%) 0 0