DLINKINDIA
75.75
2019-01-04
D-Link (India) Ltd
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 2.1223 2.1196
Current ratio 2.13 2.18
WC days 78.61 81.01
EBITDA (%) 2.75 3.22
FCF (Rs Cr.) 23.22 24.76
ROCE (%) 9.34 10.66
ROE (%) 5.86 6.84

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.1 0.15
Div. payout (%) 17.04 13.99
Int. Coverage 19.54 22.99
LT D/E 0 0
Solvency Ratio 1.48 1.67

Valuation STANDALONE CONSOLIDATED
Beta 1.7622 1.7622
Div. yield (%) 1 1
EV (Rs Cr.) 276.95 270.62
P/BV 1.63 1.56
P/E 27.77 22.8
PEG -1.21 0
P/S 0.45 0.44

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 50.11 52.26
3Y growth BV/s (%) 32 37
Cash (Rs Cr.) 12.37 18.7
Total Debt (Rs Cr.) 0 0
Net block (Rs Cr.) 17.3 33.22

P&L metrics STANDALONE CONSOLIDATED
DPS 0.5 0.5
EPS 2.94 3.57
Net Income (Rs Cr.) 10.42 12.69
Operating profit (Rs Cr.) 15.48 18.24
No. of o/s shares 3.55 3.55
Revenue (Rs Cr.) 641.58 659.04
Total Income (Rs Cr.) 643.77 661.99

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 865 955
3Y growth CEPS 28.83 16.69
CFF (Rs Cr.) -2.99 -3
CFI (Rs Cr.) -4.51 -6.15
CFO (Rs Cr.) 30.72 33.9
FCF (Rs Cr.) 23.22 24.76
3Y growth Op. CF (%) 2883 1684

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -29 -29
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -49 -40
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -51 -42
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -51 -42
1Y growth Op. CF (%) 261 287
1Q growth revenue (%) 0 0
3Y growth revenue (%) 3 3
4Q growth revenue (%) 0 0