EICHERMOT
20103.6
2019-01-04
EICHER MOTORS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.1461 0.9394
Current ratio 0.9 0.9
WC days -9.57 -9.44
EBITDA (%) 32.06 34.83
FCF (Rs Cr.) 76 75
ROCE (%) 48.57 40.38
ROE (%) 31.87 27.87

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.51 0.51
Div. payout (%) 17.5 15.3
Int. Coverage 883.33 579.8
LT D/E 0.02 0.02
Solvency Ratio 22.75 14.55

Valuation STANDALONE CONSOLIDATED
Beta 0.825 0.825
Div. yield (%) 0 0
EV (Rs Cr.) 76122.7 76184.5
P/BV 14.38 10.99
P/E 45.12 39.43
PEG 4.51 2.32
P/S 8.62 8.62

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 1970.29 2578.5
3Y growth BV/s (%) 333 178
Cash (Rs Cr.) 1208.82 1212
Total Debt (Rs Cr.) 85 150
Net block (Rs Cr.) 1497 1501

P&L metrics STANDALONE CONSOLIDATED
DPS 109.9 109.95
EPS 628.03 718.64
Net Income (Rs Cr.) 1712 1959
Operating profit (Rs Cr.) 2539 2805
No. of o/s shares 2.726 2.726
Revenue (Rs Cr.) 8957 8964
Total Income (Rs Cr.) 9289 9500

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 92260 91049
3Y growth CEPS 2.65 1.36
CFF (Rs Cr.) -280 -262
CFI (Rs Cr.) -2158 -2145
CFO (Rs Cr.) 2515 2482
FCF (Rs Cr.) 76 75
3Y growth Op. CF (%) 267 137

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 120 120
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 238 175
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 205 217
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 206 218
1Y growth Op. CF (%) 43 45
1Q growth revenue (%) 0 0
3Y growth revenue (%) 195 3
4Q growth revenue (%) 0 0