ELNET
66.85
2014-09-24
ELNET TECHNOLOGIES LTD.-$
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.2508 0.2508
Current ratio 3.49 3.49
WC days 666.02 666.02
EBITDA (%) 68.98 68.98
FCF (Rs Cr.) -0.3 -0.35
ROCE (%) 17.38 17.38
ROE (%) 13.28 13.28

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 2.43 2.43
Div. payout (%) 6.67 6.67
Int. Coverage 65.89 65.89
LT D/E 0.06 0.06
Solvency Ratio 2.77 2.77

Valuation STANDALONE CONSOLIDATED
Beta 0.9966 0.9966
Div. yield (%) 1 1
EV (Rs Cr.) 24.04 24.04
P/BV 0.89 0.89
P/E 6.67 6.67
PEG 0.44 0.44
P/S 2.7 2.7

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 169.4 169.4
3Y growth BV/s (%) 43 43
Cash (Rs Cr.) 40.22 40.22
Total Debt (Rs Cr.) 4.26 4.26
Net block (Rs Cr.) 22.52 22.52

P&L metrics STANDALONE CONSOLIDATED
DPS 1.5 1.5
EPS 22.5 22.5
Net Income (Rs Cr.) 9 9
Operating profit (Rs Cr.) 11.65 11.65
No. of o/s shares 0.4 0.4
Revenue (Rs Cr.) 22.21 22.21
Total Income (Rs Cr.) 25.88 25.88

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 6215 6207
3Y growth CEPS 2.18 23.15
CFF (Rs Cr.) -0.87 -0.87
CFI (Rs Cr.) -24.29 -24.31
CFO (Rs Cr.) 24.86 24.83
FCF (Rs Cr.) -0.3 -0.35
3Y growth Op. CF (%) 218 2311

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 9 7
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 14 14
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 63 60
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 63 60
1Y growth Op. CF (%) 58 57
1Q growth revenue (%) 0 0
3Y growth revenue (%) 3 3
4Q growth revenue (%) 0 0