FSL
46.8
2019-01-04
FIRSTSOURCE SOLUTIONS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.3828 0.993
Current ratio 9.94 2.7
WC days 366.27 92.47
EBITDA (%) 28.46 13.35
FCF (Rs Cr.) -1 84
ROCE (%) 10.42 13.46
ROE (%) 8.95 13.87

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.15 0.23
Div. payout (%) 53.66 31.54
Int. Coverage 37.33 8.14
LT D/E 0.01 0.29
Solvency Ratio 13.25 0.58

Valuation STANDALONE CONSOLIDATED
Beta 0.6732 0.6732
Div. yield (%) 3 3
EV (Rs Cr.) 3640.2 4187.56
P/BV 1.71 1.55
P/E 19.05 11.16
PEG 0.61 2.55
P/S 4.23 1.03

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 31.08 34.25
3Y growth BV/s (%) 27 9
Cash (Rs Cr.) 14.36 123
Total Debt (Rs Cr.) 16 672
Net block (Rs Cr.) 55 2079

P&L metrics STANDALONE CONSOLIDATED
DPS 1.49 1.5
EPS 2.78 4.75
Net Income (Rs Cr.) 191 326
Operating profit (Rs Cr.) 235 469
No. of o/s shares 68.652 68.652
Revenue (Rs Cr.) 861 3535
Total Income (Rs Cr.) 873 3540

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 60 459
3Y growth CEPS -0.21 0.24
CFF (Rs Cr.) -165 -326
CFI (Rs Cr.) 123 95
CFO (Rs Cr.) 41 315
FCF (Rs Cr.) -1 84
3Y growth Op. CF (%) -19 28

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 8 19
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 13 35
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 17 39
1Y growth Op. CF (%) -47 59
1Q growth revenue (%) 0 0
3Y growth revenue (%) -6 16
4Q growth revenue (%) 0 0