ESCORTS
723.85
2019-01-04
ESCORTS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.1483 1.2479
Current ratio 1.05 1.28
WC days 6.05 28.54
EBITDA (%) 12.21 12.08
FCF (Rs Cr.) 94 85
ROCE (%) 20.5 20.66
ROE (%) 13.4 13.59

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.18 0.22
Div. payout (%) 7.11 7.07
Int. Coverage 18.55 18.55
LT D/E 0.02 0.02
Solvency Ratio 8.34 8.24

Valuation STANDALONE CONSOLIDATED
Beta 0.8778 0.8778
Div. yield (%) 0 0
EV (Rs Cr.) 9769.43 9765.04
P/BV 3.9 3.93
P/E 29.08 28.91
PEG 0.25 0.18
P/S 2.01 1.98

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 210.07 208.27
3Y growth BV/s (%) 46 42
Cash (Rs Cr.) 311.9 317.29
Total Debt (Rs Cr.) 50 51
Net block (Rs Cr.) 1581 1588

P&L metrics STANDALONE CONSOLIDATED
DPS 2 2
EPS 28.14 28.31
Net Income (Rs Cr.) 345 347
Operating profit (Rs Cr.) 550 546
No. of o/s shares 12.258 12.258
Revenue (Rs Cr.) 4995 5059
Total Income (Rs Cr.) 5054 5124

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 3851 3753
3Y growth CEPS 47.14 88.36
CFF (Rs Cr.) 0 -1
CFI (Rs Cr.) -378 -374
CFO (Rs Cr.) 472 460
FCF (Rs Cr.) 94 85
3Y growth Op. CF (%) 4716 8797

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 71 71
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 219 464
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 361 354
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 362 355
1Y growth Op. CF (%) 57 51
1Q growth revenue (%) 0 0
3Y growth revenue (%) 25 23
4Q growth revenue (%) 0 0