GKB
84.05
2015-01-29
GKB OPHTHALMICS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.8158 0.9341
Current ratio 3.1 2.26
WC days 182.55 165.93
EBITDA (%) 0.16 2.35
FCF (Rs Cr.) -0.02 0.04
ROCE (%) -4.12 0.24
ROE (%) -9.58 -2.16

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.04 0.09
Div. payout (%) 0 0
Int. Coverage -1.24 0.1
LT D/E 0.37 0.22
Solvency Ratio -0.1 0.07

Valuation STANDALONE CONSOLIDATED
Beta 1.386 1.386
Div. yield (%) 0 0
EV (Rs Cr.) 57.68 55.52
P/BV 1.79 1.07
P/E 87.84 22.5
PEG -0.92 -0.59
P/S 1.29 0.62

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 64.89 108.29
3Y growth BV/s (%) 78 14
Cash (Rs Cr.) 0.39 2.55
Total Debt (Rs Cr.) 9.93 9.93
Net block (Rs Cr.) 16.98 18.34

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -6.22 -2.34
Net Income (Rs Cr.) -2.58 -0.97
Operating profit (Rs Cr.) -1.11 1.21
No. of o/s shares 0.415 0.415
Revenue (Rs Cr.) 37.43 77.93
Total Income (Rs Cr.) 38.61 78.55

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -894 -641
3Y growth CEPS -1.64 -1.37
CFF (Rs Cr.) 1.41 1.37
CFI (Rs Cr.) 2.28 1.34
CFO (Rs Cr.) -3.71 -2.66
FCF (Rs Cr.) -0.02 0.04
3Y growth Op. CF (%) -163 -137

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -94 -44
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -16 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -14 0
1Y growth Op. CF (%) 12 22
1Q growth revenue (%) 0 0
3Y growth revenue (%) 25 122
4Q growth revenue (%) 0 0