GICRE
263
2019-01-04
General Insurance Corporation of India
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.2771 0.2717
Current ratio 0.41 0.42
WC days -580.63 -576.78
EBITDA (%) 12.49 13.53
FCF (Rs Cr.) 1981 2026
ROCE (%) 14.59 14.74
ROE (%) 12.72 13.01

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.2 0.2
Div. payout (%) 30.69 27.93
Int. Coverage 468.14 508.57
LT D/E 0 0
Solvency Ratio 0 0

Valuation STANDALONE CONSOLIDATED
Beta 0 0
Div. yield (%) 1 1
EV (Rs Cr.) 49771.9 49686.4
P/BV 2.85 2.65
P/E 22.37 20.36
PEG 0 0
P/S 2.43 2.42

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 256.11 275.26
3Y growth BV/s (%) -49 -46
Cash (Rs Cr.) 14171.6 14257.1
Total Debt (Rs Cr.) 0 0
Net block (Rs Cr.) 171 200

P&L metrics STANDALONE CONSOLIDATED
DPS 10 10
EPS 32.58 35.81
Net Income (Rs Cr.) 2858 3141
Operating profit (Rs Cr.) -1286 -1138
No. of o/s shares 87.72 87.72
Revenue (Rs Cr.) 26314 26375
Total Income (Rs Cr.) 30887 30947

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 9875 10074
3Y growth CEPS 2.3 2.29
CFF (Rs Cr.) -1206 -1206
CFI (Rs Cr.) -5475 -5605
CFO (Rs Cr.) 8662 8837
FCF (Rs Cr.) 1981 2026
3Y growth Op. CF (%) 237 235

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 160 160
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 14 21
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 0 7
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 2 9
1Y growth Op. CF (%) 11 9
1Q growth revenue (%) 0 0
3Y growth revenue (%) 94 94
4Q growth revenue (%) 0 0