GMDCLTD
89.45
2019-01-04
GUJARAT MINERAL DEVELOPMENT CORPORATION LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.363 0.3662
Current ratio 2.08 2.1
WC days 236.78 242.05
EBITDA (%) 32.72 28.72
FCF (Rs Cr.) 8 6
ROCE (%) 12.7 10.96
ROE (%) 9.88 8.11

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.02 0.05
Div. payout (%) 25.61 31.52
Int. Coverage 279.5 238.5
LT D/E 0 0
Solvency Ratio 0 0

Valuation STANDALONE CONSOLIDATED
Beta 1.3266 1.3266
Div. yield (%) 3 3
EV (Rs Cr.) 3892.66 3865
P/BV 0.89 0.9
P/E 9.02 11.11
PEG 0.27 1.23
P/S 1.91 1.91

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 138.43 136.86
3Y growth BV/s (%) 36 34
Cash (Rs Cr.) 29.87 57.53
Total Debt (Rs Cr.) 0 0
Net block (Rs Cr.) 2178 2180

P&L metrics STANDALONE CONSOLIDATED
DPS 3.5 3.5
EPS 13.68 11.1
Net Income (Rs Cr.) 435 353
Operating profit (Rs Cr.) 550 467
No. of o/s shares 31.8 31.8
Revenue (Rs Cr.) 2051 2051
Total Income (Rs Cr.) 2171 2173

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1079 814
3Y growth CEPS 2.39 1.56
CFF (Rs Cr.) -115 -115
CFI (Rs Cr.) -220 -138
CFO (Rs Cr.) 343 259
FCF (Rs Cr.) 8 6
3Y growth Op. CF (%) 239 156

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 17 17
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -13 -24
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -13 -29
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -13 -29
1Y growth Op. CF (%) -25 -43
1Q growth revenue (%) 0 0
3Y growth revenue (%) 45 45
4Q growth revenue (%) 0 0