GARWALLROP
1183.55
2018-08-03
GARWARE-WALL ROPES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.8957 0.8948
Current ratio 1.67 1.67
WC days 85.02 85.42
EBITDA (%) 20.11 20.11
FCF (Rs Cr.) 4 4
ROCE (%) 24.18 24.15
ROE (%) 19.59 19.55

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.07 0.07
Div. payout (%) 9.37 9.37
Int. Coverage 16.3 16.3
LT D/E 0.26 0.26
Solvency Ratio 0.87 0.87

Valuation STANDALONE CONSOLIDATED
Beta 1.122 1.122
Div. yield (%) 0 0
EV (Rs Cr.) 2128.16 2126.82
P/BV 3.75 3.75
P/E 19.16 19.16
PEG 0.74 0.74
P/S 2.27 2.27

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 244.97 245.43
3Y growth BV/s (%) 73 73
Cash (Rs Cr.) 21.92 23.26
Total Debt (Rs Cr.) 138 138
Net block (Rs Cr.) 221 221

P&L metrics STANDALONE CONSOLIDATED
DPS 4.5 4.5
EPS 47.99 47.99
Net Income (Rs Cr.) 105 105
Operating profit (Rs Cr.) 161 161
No. of o/s shares 2.188 2.188
Revenue (Rs Cr.) 885 885
Total Income (Rs Cr.) 903 903

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1280 1280
3Y growth CEPS -0.62 -0.62
CFF (Rs Cr.) 29 29
CFI (Rs Cr.) -53 -53
CFO (Rs Cr.) 28 28
FCF (Rs Cr.) 4 4
3Y growth Op. CF (%) -62 -62

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 50 50
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 114 114
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 144 144
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 144 144
1Y growth Op. CF (%) -75 -75
1Q growth revenue (%) 0 0
3Y growth revenue (%) 13 13
4Q growth revenue (%) 0 0