FMGOETZE
500.05
2019-01-04
FEDERAL-MOGUL GOETZE (INDIA) LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.2478 1.1883
Current ratio 1.5 1.36
WC days 45.28 38.04
EBITDA (%) 16.64 17.96
FCF (Rs Cr.) -5 -3
ROCE (%) 20.11 22.09
ROE (%) 12.81 13.64

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.01 0.04
Div. payout (%) 0 0
Int. Coverage 13.09 23
LT D/E 0.1 0.04
Solvency Ratio 2.29 6.92

Valuation STANDALONE CONSOLIDATED
Beta 0.8184 0.8184
Div. yield (%) 0 0
EV (Rs Cr.) 2402.04 2348.39
P/BV 3.61 3.32
P/E 28.17 24.36
PEG 1.88 0.9
P/S 1.79 1.76

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 116.48 126.55
3Y growth BV/s (%) 44 50
Cash (Rs Cr.) 4.37 15.02
Total Debt (Rs Cr.) 68 25
Net block (Rs Cr.) 514 554

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 14.92 17.26
Net Income (Rs Cr.) 83 96
Operating profit (Rs Cr.) 192 227
No. of o/s shares 5.563 5.563
Revenue (Rs Cr.) 1304 1325
Total Income (Rs Cr.) 1329 1337

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 2337 2301
3Y growth CEPS 0.21 0
CFF (Rs Cr.) -59 -59
CFI (Rs Cr.) -76 -72
CFO (Rs Cr.) 130 128
FCF (Rs Cr.) -5 -3
3Y growth Op. CF (%) 21 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 25 22
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 165 143
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 165 143
1Y growth Op. CF (%) -4 -26
1Q growth revenue (%) 0 0
3Y growth revenue (%) -15 -16
4Q growth revenue (%) 0 0