GARDENSILK
23.6
2019-01-04
GARDEN SILK MILLS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.5365 1.5442
Current ratio 0.84 0.84
WC days -20.89 -20.59
EBITDA (%) 5.47 5.69
FCF (Rs Cr.) 49 18
ROCE (%) 11.36 12.2
ROE (%) 42.18 39.25

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.09 0.09
Div. payout (%) 0 0
Int. Coverage 0.53 0.56
LT D/E -5.17 -5.1
Solvency Ratio -0.02 -0.02

Valuation STANDALONE CONSOLIDATED
Beta 1.155 1.155
Div. yield (%) 0 0
EV (Rs Cr.) 1126.84 1123.72
P/BV 0 0
P/E 0 0
PEG 0 0
P/S 0.04 0.04

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share -50.14 -50.86
3Y growth BV/s (%) -284 -287
Cash (Rs Cr.) 100.29 103.41
Total Debt (Rs Cr.) 1091 1091
Net block (Rs Cr.) 1030 1030

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -21.15 -19.96
Net Income (Rs Cr.) -89 -84
Operating profit (Rs Cr.) 161 168
No. of o/s shares 4.208 4.208
Revenue (Rs Cr.) 3033 3042
Total Income (Rs Cr.) 3038 3047

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 3755 3256
3Y growth CEPS -0.59 1.45
CFF (Rs Cr.) -115 -117
CFI (Rs Cr.) 6 -2
CFO (Rs Cr.) 158 137
FCF (Rs Cr.) 49 18
3Y growth Op. CF (%) -59 146

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 42 48
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 38 41
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 38 41
1Y growth Op. CF (%) 154 -23
1Q growth revenue (%) 0 0
3Y growth revenue (%) 15 15
4Q growth revenue (%) 0 0