ENERGYDEV
9.9
2019-01-04
ENERGY DEVELOPMENT COMPANY LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1495 0.164
Current ratio 2.01 1.32
WC days 658.52 173.11
EBITDA (%) 18.75 39.71
FCF (Rs Cr.) -0.89 3.92
ROCE (%) 2.36 4.33
ROE (%) 0.78 -10.73

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.06 0.1
Div. payout (%) 171.22 -20.45
Int. Coverage 1.49 0.58
LT D/E 0.1 1.52
Solvency Ratio 0.24 0

Valuation STANDALONE CONSOLIDATED
Beta 0.7524 0.7524
Div. yield (%) 3 3
EV (Rs Cr.) 98.53 241.11
P/BV 0.48 0.78
P/E 61 0
PEG 0.54 0
P/S 2.12 1.43

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 37.33 22.83
3Y growth BV/s (%) -23 -81
Cash (Rs Cr.) 4.09 9.06
Total Debt (Rs Cr.) 17.83 165.38
Net block (Rs Cr.) 38.81 203.29

P&L metrics STANDALONE CONSOLIDATED
DPS 0.5 0.5
EPS 0.29 -2.45
Net Income (Rs Cr.) 1.39 -11.64
Operating profit (Rs Cr.) 2.09 20.01
No. of o/s shares 4.75 4.75
Revenue (Rs Cr.) 40.05 59.33
Total Income (Rs Cr.) 45.47 61.41

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 67 351
3Y growth CEPS -0.68 -0.61
CFF (Rs Cr.) -3.41 -21.68
CFI (Rs Cr.) -0.66 8.91
CFO (Rs Cr.) 3.18 16.69
FCF (Rs Cr.) -0.89 3.92
3Y growth Op. CF (%) -45 -33

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -43 -33
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -42 52
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 1 16
1Y growth Op. CF (%) 375 153
1Q growth revenue (%) 0 0
3Y growth revenue (%) 84 55
4Q growth revenue (%) 0 0