EMKAY
104.6
2019-01-04
EMKAY GLOBAL FINANCIAL SERVICES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.439 0.4286
Current ratio 1.45 1.75
WC days 192.66 290.77
EBITDA (%) 22.44 27.56
FCF (Rs Cr.) 5.72 2
ROCE (%) 17.51 20.1
ROE (%) 13.39 17.5

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.81 0.84
Div. payout (%) 27.35 17.15
Int. Coverage 10.55 9.75
LT D/E 0.07 0.21
Solvency Ratio 2.25 0.94

Valuation STANDALONE CONSOLIDATED
Beta 1.32 1.32
Div. yield (%) 1 1
EV (Rs Cr.) 244.49 254.64
P/BV 2.7 2.26
P/E 20.18 12.93
PEG 0.07 0.1
P/S 2.73 2.32

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 54.63 65.23
3Y growth BV/s (%) 25 40
Cash (Rs Cr.) 127.57 141.42
Total Debt (Rs Cr.) 10 34
Net block (Rs Cr.) 32.43 32

P&L metrics STANDALONE CONSOLIDATED
DPS 2 1.96
EPS 7.31 11.41
Net Income (Rs Cr.) 17.94 28
Operating profit (Rs Cr.) 29.33 45
No. of o/s shares 2.453 2.453
Revenue (Rs Cr.) 132.56 156
Total Income (Rs Cr.) 132.98 156

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1366 1182
3Y growth CEPS 11.42 8.73
CFF (Rs Cr.) -23.39 -19
CFI (Rs Cr.) -4.41 -7
CFO (Rs Cr.) 33.51 29
FCF (Rs Cr.) 5.72 2
3Y growth Op. CF (%) 1150 877

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 432 3150
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 212 277
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 213 278
1Y growth Op. CF (%) 298 229
1Q growth revenue (%) 0 0
3Y growth revenue (%) 29 34
4Q growth revenue (%) 0 0