GAMMONIND
2.35
2018-07-02
GAMMON INDIA LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1276 0.1405
Current ratio 2.47 1.62
WC days 1207.09 550.58
EBITDA (%) -145.8 -6.24
FCF (Rs Cr.) 54 -145
ROCE (%) -27.02 -2.5
ROE (%) -258.16 271.5

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.03 0.03
Div. payout (%) 0 0
Int. Coverage -2.2 -0.22
LT D/E 5.58 -20.37
Solvency Ratio -0.45 -0.12

Valuation STANDALONE CONSOLIDATED
Beta 1.6632 1.6632
Div. yield (%) 0 0
EV (Rs Cr.) 3900.87 8394.7
P/BV 0.56 0
P/E 0 0
PEG 0 0
P/S 0.47 0.22

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 17.35 -10.79
3Y growth BV/s (%) -75 -204
Cash (Rs Cr.) 51.79 115.96
Total Debt (Rs Cr.) 3591 8149
Net block (Rs Cr.) 451 3248

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -44.8 -29.31
Net Income (Rs Cr.) -1660 -1086
Operating profit (Rs Cr.) -1426 -283
No. of o/s shares 37.055 37.055
Revenue (Rs Cr.) 762 1668
Total Income (Rs Cr.) 1077 1780

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 35 456
3Y growth CEPS 1.02 10.69
CFF (Rs Cr.) 237 -283
CFI (Rs Cr.) -196 -31
CFO (Rs Cr.) 13 169
FCF (Rs Cr.) 54 -145
3Y growth Op. CF (%) 105 3077

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -176 -196
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 21 48
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -117 -43
1Y growth Op. CF (%) 3 -72
1Q growth revenue (%) 0 0
3Y growth revenue (%) -77 -66
4Q growth revenue (%) 0 0