ECLERX
1074.4
2019-01-04
ECLERX SERVICES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.8814 0.9539
Current ratio 4.18 5.84
WC days 202.97 201.49
EBITDA (%) 34.27 31.43
FCF (Rs Cr.) 26 28
ROCE (%) 33.03 29.93
ROE (%) 25.36 22.89

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 1.87 2.79
Div. payout (%) 1.39 1.32
Int. Coverage 362 381
LT D/E 0 0
Solvency Ratio 0 0

Valuation STANDALONE CONSOLIDATED
Beta 0.2442 0.2442
Div. yield (%) 0 0
EV (Rs Cr.) 4267.62 4213.69
P/BV 4.24 3.67
P/E 16.72 16.03
PEG 1.2 0
P/S 4.06 3.41

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 283.72 327.98
3Y growth BV/s (%) 33 39
Cash (Rs Cr.) 380.34 440.27
Total Debt (Rs Cr.) 0 6
Net block (Rs Cr.) 47 343

P&L metrics STANDALONE CONSOLIDATED
DPS 1 0.99
EPS 71.96 75.07
Net Income (Rs Cr.) 278 290
Operating profit (Rs Cr.) 327 367
No. of o/s shares 3.863 3.863
Revenue (Rs Cr.) 1144 1365
Total Income (Rs Cr.) 1209 1426

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 7611 7895
3Y growth CEPS 0.16 -0.01
CFF (Rs Cr.) -256 -304
CFI (Rs Cr.) -11 26
CFO (Rs Cr.) 294 305
FCF (Rs Cr.) 26 28
3Y growth Op. CF (%) 48 25

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -97 -97
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 31 23
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 1 -1
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 29 26
1Y growth Op. CF (%) -10 -2
1Q growth revenue (%) 0 0
3Y growth revenue (%) 40 45
4Q growth revenue (%) 0 0