DPL
108.1
2018-12-31
Dhunseri Petrochem Limited-$
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.8624 0.6116
Current ratio 2.4 1.4
WC days 83.34 40.82
EBITDA (%) 4.65 8.45
FCF (Rs Cr.) 45 49
ROCE (%) 4.68 6.11
ROE (%) 4.33 4.36

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.36 0.21
Div. payout (%) 33.48 23.41
Int. Coverage 44 40
LT D/E 0.13 0.1
Solvency Ratio 0.33 0.46

Valuation STANDALONE CONSOLIDATED
Beta 0.7986 0.7986
Div. yield (%) 3 3
EV (Rs Cr.) 504.71 510.96
P/BV 0.54 0.38
P/E 12.59 8.71
PEG 0.05 0
P/S 0.48 0.47

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 237.51 340.57
3Y growth BV/s (%) 45 159
Cash (Rs Cr.) 56.4 59.15
Total Debt (Rs Cr.) 108 117
Net block (Rs Cr.) 12 29

P&L metrics STANDALONE CONSOLIDATED
DPS 3.44 3.47
EPS 10.28 14.84
Net Income (Rs Cr.) 36 52
Operating profit (Rs Cr.) 31 27
No. of o/s shares 3.503 3.503
Revenue (Rs Cr.) 946 970
Total Income (Rs Cr.) 960 1025

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -9563 -9763
3Y growth CEPS -1.54 -1.96
CFF (Rs Cr.) 96 104
CFI (Rs Cr.) 284 287
CFO (Rs Cr.) -335 -342
FCF (Rs Cr.) 45 49
3Y growth Op. CF (%) -154 -196

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -14 -13
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -73 -20
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -5 151
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -5 151
1Y growth Op. CF (%) -227 -197
1Q growth revenue (%) 0 0
3Y growth revenue (%) -66 -77
4Q growth revenue (%) 0 0