ESL
1.25
2018-06-06
ELECTROSTEEL STEELS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.437 0
Current ratio 0.4 0
WC days -297.2 0
EBITDA (%) -137.93 0
FCF (Rs Cr.) -54 0
ROCE (%) -167.21 0
ROE (%) 91.52 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.14 0
Div. payout (%) 0 0
Int. Coverage -6.77 0
LT D/E -1.48 0
Solvency Ratio -0.57 0

Valuation STANDALONE CONSOLIDATED
Beta 1.5972 0
Div. yield (%) 0 0
EV (Rs Cr.) 9806.52 0
P/BV 0 0
P/E 0 0
PEG 0 0
P/S 0.17 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share -27.84 0
3Y growth BV/s (%) -713 0
Cash (Rs Cr.) 688.33 0
Total Debt (Rs Cr.) 9907 0
Net block (Rs Cr.) 5162 0

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -25.48 0
Net Income (Rs Cr.) -6139 0
Operating profit (Rs Cr.) -5003 0
No. of o/s shares 240.924 0
Revenue (Rs Cr.) 3491 0
Total Income (Rs Cr.) 3679 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 432 0
3Y growth CEPS 3.51 0
CFF (Rs Cr.) -444 0
CFI (Rs Cr.) -649 0
CFO (Rs Cr.) 1040 0
FCF (Rs Cr.) -54 0
3Y growth Op. CF (%) 351 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 414 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -884 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -884 0
1Y growth Op. CF (%) 325 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 91 0
4Q growth revenue (%) 0 0