EMAMIINFRA
149.75
2018-11-14
EMAMI INFRASTRUCTURE LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0005 0.0005
Current ratio 4.31 4.37
WC days 469024 470569
EBITDA (%) 14756.5 14904.8
FCF (Rs Cr.) -145.65 -145.69
ROCE (%) 10.06 10.07
ROE (%) 2.53 2.51

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.02 0.02
Div. payout (%) 0 0
Int. Coverage 1.01 1.01
LT D/E 13.4 14.07
Solvency Ratio 0 0

Valuation STANDALONE CONSOLIDATED
Beta 1.3596 1.3596
Div. yield (%) 0 0
EV (Rs Cr.) 2661.38 2684.8
P/BV 4.48 4.65
P/E 176.73 185.55
PEG 0.04 0.04
P/S 455.66 455.66

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 53.49 51.53
3Y growth BV/s (%) 216 175
Cash (Rs Cr.) 11.44 11.46
Total Debt (Rs Cr.) 2003 2026.44
Net block (Rs Cr.) 59.06 70.71

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 1.36 1.29
Net Income (Rs Cr.) 3.79 3.61
Operating profit (Rs Cr.) 98.08 102.31
No. of o/s shares 2.795 2.795
Revenue (Rs Cr.) 1.47 1.47
Total Income (Rs Cr.) 120.3 118.26

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -6259 -6800
3Y growth CEPS -1250.8 -0.12
CFF (Rs Cr.) 64.13 186.61
CFI (Rs Cr.) -34.85 -142.23
CFO (Rs Cr.) -174.93 -190.07
FCF (Rs Cr.) -145.65 -145.69
3Y growth Op. CF (%) -145675 -29

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 433940 101
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 6900 -74
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 6417 -71
1Y growth Op. CF (%) 38 3
1Q growth revenue (%) 0 0
3Y growth revenue (%) 0 -95
4Q growth revenue (%) 0 0