EUROCERA
1.9
2019-01-04
EURO CERAMICS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0736 0.0599
Current ratio 1.2 1.31
WC days 265.26 644.21
EBITDA (%) -47.37 -47.37
FCF (Rs Cr.) -1 -1
ROCE (%) -15.51 -14.01
ROE (%) 36.71 27.88

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0 0
Div. payout (%) 0 0
Int. Coverage 75.54 73.36
LT D/E -3.37 -2.99
Solvency Ratio -0.03 -0.03

Valuation STANDALONE CONSOLIDATED
Beta 0.9108 0.9108
Div. yield (%) 0 0
EV (Rs Cr.) 283.8 328.7
P/BV 0 0
P/E 0.44 0.44
PEG 0 0
P/S 0.95 0.95

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share -23.41 -30.82
3Y growth BV/s (%) -26 -24
Cash (Rs Cr.) 0.25 0.35
Total Debt (Rs Cr.) 266 311
Net block (Rs Cr.) 172 172

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -8.6 -8.6
Net Income (Rs Cr.) -29 -29
Operating profit (Rs Cr.) -14 -14
No. of o/s shares 3.374 3.374
Revenue (Rs Cr.) 19 19
Total Income (Rs Cr.) 29 29

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -59 -89
3Y growth CEPS -2.31 -3.12
CFF (Rs Cr.) -9 -9
CFI (Rs Cr.) 11 11
CFO (Rs Cr.) -2 -3
FCF (Rs Cr.) -1 -1
3Y growth Op. CF (%) -232 -311

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 2040 1790
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 53 53
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 53 53
1Y growth Op. CF (%) 99 99
1Q growth revenue (%) 0 0
3Y growth revenue (%) -62 -62
4Q growth revenue (%) 0 0