GEMINI
0.2
2019-01-04
GEMINI COMMUNICATION LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0454 0.1539
Current ratio 1.53 0.31
WC days 1603.29 -3546.65
EBITDA (%) -25.45 -27.4
FCF (Rs Cr.) 0 -0.34
ROCE (%) -2.46 4.82
ROE (%) 2.78 0.62

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0 0
Div. payout (%) 0 0
Int. Coverage -112.5 -125
LT D/E -2.16 -0.87
Solvency Ratio -0.01 -0.01

Valuation STANDALONE CONSOLIDATED
Beta 1.254 1.254
Div. yield (%) 0 0
EV (Rs Cr.) 190.81 365.06
P/BV 0 0
P/E 0 0
PEG 0 0
P/S 3.06 3.06

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share -6.37 -32
3Y growth BV/s (%) -452 -112
Cash (Rs Cr.) 0 0.01
Total Debt (Rs Cr.) 170.37 344.63
Net block (Rs Cr.) 7.99 13.96

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -0.18 -0.2
Net Income (Rs Cr.) -2.19 -2.44
Operating profit (Rs Cr.) -1.83 -1.97
No. of o/s shares 12.39 12.39
Revenue (Rs Cr.) 6.68 6.68
Total Income (Rs Cr.) 6.81 6.81

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 0 -4
3Y growth CEPS -1 0.99
CFF (Rs Cr.) 0 0
CFI (Rs Cr.) 0 0.1
CFO (Rs Cr.) 0 -0.44
FCF (Rs Cr.) 0 -0.34
3Y growth Op. CF (%) -100 99

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 99 100
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 99 100
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 99 100
1Y growth Op. CF (%) 100 -214
1Q growth revenue (%) 0 0
3Y growth revenue (%) -84 -91
4Q growth revenue (%) 0 0