FEDERALBNK
94.8
2019-01-04
FEDERAL BANK LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0704 0.0711
Current ratio 38.31 37.83
WC days 3857.41 3831
EBITDA (%) 78.3 0
FCF (Rs Cr.) 1751 1741
ROCE (%) 5.54 0
ROE (%) 7.19 7.62

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 1.83 1.79
Div. payout (%) 22.46 210
Int. Coverage 1.22 0
LT D/E 10.12 10.13
Solvency Ratio 0.01 0.01

Valuation STANDALONE CONSOLIDATED
Beta 1.4718 0
Div. yield (%) 1 11
EV (Rs Cr.) 136013 136783
P/BV 1.44 1.44
P/E 20.07 18.85
PEG 0.26 0.23
P/S 1.81 1.78

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 61.88 62.21
3Y growth BV/s (%) -31 0
Cash (Rs Cr.) 5132.76 5136.79
Total Debt (Rs Cr.) 123525 124299
Net block (Rs Cr.) 448 452

P&L metrics STANDALONE CONSOLIDATED
DPS 1 9.96
EPS 4.45 4.74
Net Income (Rs Cr.) 878 935
Operating profit (Rs Cr.) 6478 6584
No. of o/s shares 197.215 197.215
Revenue (Rs Cr.) 9752 9915
Total Income (Rs Cr.) 10911 11075

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -2382 -2561
3Y growth CEPS -1.4 0
CFF (Rs Cr.) 8025 8371
CFI (Rs Cr.) -1576 -1579
CFO (Rs Cr.) -4697 -5051
FCF (Rs Cr.) 1751 1741
3Y growth Op. CF (%) -191 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 15 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -62 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -13 0
1Y growth Op. CF (%) -225 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 31 0
4Q growth revenue (%) 0 0