EMCO
7
2019-01-04
EMCO LTD.-$
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.2127 0.2574
Current ratio 3.2 2.88
WC days 919.77 723.67
EBITDA (%) -15.9 -4.85
FCF (Rs Cr.) -7 -12
ROCE (%) -5.87 -3.26
ROE (%) -52.12 -87.5

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.04 0.04
Div. payout (%) 0 0
Int. Coverage -0.45 -0.24
LT D/E 2.99 7.62
Solvency Ratio -0.16 -0.1

Valuation STANDALONE CONSOLIDATED
Beta 0.924 0.924
Div. yield (%) 0 0
EV (Rs Cr.) 973.87 1029.53
P/BV 0.23 0.55
P/E 0 0
PEG 0 0
P/S 0.2 0.18

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 45.21 18.85
3Y growth BV/s (%) -47 -73
Cash (Rs Cr.) 15.07 16.41
Total Debt (Rs Cr.) 919 976
Net block (Rs Cr.) 219 219

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -23.56 -16.49
Net Income (Rs Cr.) -160 -112
Operating profit (Rs Cr.) -64 -86
No. of o/s shares 6.79 6.79
Revenue (Rs Cr.) 346 392
Total Income (Rs Cr.) 355 459

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 943 1178
3Y growth CEPS 15.97 11.95
CFF (Rs Cr.) -74 -139
CFI (Rs Cr.) 2 47
CFO (Rs Cr.) 64 80
FCF (Rs Cr.) -7 -12
3Y growth Op. CF (%) 1606 1205

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -151 -118
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -5008 -864
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -5023 -868
1Y growth Op. CF (%) 451 704
1Q growth revenue (%) 0 0
3Y growth revenue (%) -62 -60
4Q growth revenue (%) 0 0