GISOLUTION
3.65
2017-07-06
GI ENGINEERING SOLUTIONS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0014 0.0013
Current ratio 3.69 3.69
WC days 187020 187200
EBITDA (%) -450 -450
FCF (Rs Cr.) 0 0
ROCE (%) -0.87 -0.79
ROE (%) -1.29 -1.13

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0 0.01
Div. payout (%) 0 0
Int. Coverage 0 0
LT D/E 0.49 0.43
Solvency Ratio -0.03 -0.03

Valuation STANDALONE CONSOLIDATED
Beta 0.2178 0.2178
Div. yield (%) 0 0
EV (Rs Cr.) 6.33 6.31
P/BV 0.42 0.37
P/E 0 0
PEG 0 0
P/S 146.5 146.5

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 8.12 9.26
3Y growth BV/s (%) -83 -82
Cash (Rs Cr.) 0 0.02
Total Debt (Rs Cr.) 3.4 3.4
Net block (Rs Cr.) 0 0.97

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -0.1 -0.1
Net Income (Rs Cr.) -0.09 -0.09
Operating profit (Rs Cr.) -0.09 -0.09
No. of o/s shares 0.861 0.861
Revenue (Rs Cr.) 0.02 0.02
Total Income (Rs Cr.) 0.02 0.02

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

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 0 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 0 38
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 0 36
1Y growth Op. CF (%) 100 66
1Q growth revenue (%) 0 0
3Y growth revenue (%) -50 -50
4Q growth revenue (%) 0 0