ESSDEE
21.55
2019-01-04
ESS DEE ALUMINIUM LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0 0
Current ratio 0.67 0.51
WC days 148392 69905.1
EBITDA (%) -86755 -47600
FCF (Rs Cr.) 0 0
ROCE (%) -56.98 -69.75
ROE (%) 152.74 142.96

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0 0
Div. payout (%) 0 0
Int. Coverage -2.53 -2.87
LT D/E -2.92 -2.52
Solvency Ratio -0.48 -0.52

Valuation STANDALONE CONSOLIDATED
Beta 0.6996 0.6996
Div. yield (%) 0 0
EV (Rs Cr.) 1102.6 1147.45
P/BV 0.81 0.81
P/E 0 0
PEG 0 0
P/S 348.3 167.86

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share -102.34 -124.18
3Y growth BV/s (%) -140 -144
Cash (Rs Cr.) 0.75 0.9
Total Debt (Rs Cr.) 958 1003
Net block (Rs Cr.) 689 739

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -156.32 -177.54
Net Income (Rs Cr.) -501 -569
Operating profit (Rs Cr.) -320 -380
No. of o/s shares 3.205 3.205
Revenue (Rs Cr.) 0 0
Total Income (Rs Cr.) 1 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 125 94
3Y growth CEPS -0.98 -0.99
CFF (Rs Cr.) -4 -3
CFI (Rs Cr.) 0 1
CFO (Rs Cr.) 4 3
FCF (Rs Cr.) 0 0
3Y growth Op. CF (%) -98 -99

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -320 -327
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -1752 -1624
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -1749 -1621
1Y growth Op. CF (%) 112 102
1Q growth revenue (%) 0 0
3Y growth revenue (%) -100 -100
4Q growth revenue (%) 0 0