GOLDINFRA
162.95
2018-07-03
GOLDSTONE INFRATECH LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.5114 0.5114
Current ratio 4.26 4.26
WC days 405.41 405.39
EBITDA (%) 11.29 11.29
FCF (Rs Cr.) 0.42 0.42
ROCE (%) 5.78 5.78
ROE (%) 4.74 4.74

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.4 0.4
Div. payout (%) 0 0
Int. Coverage 2.45 2.45
LT D/E 0.39 0.39
Solvency Ratio 0.17 0.17

Valuation STANDALONE CONSOLIDATED
Beta 0.8118 0
Div. yield (%) 0 0
EV (Rs Cr.) 960.88 960.88
P/BV 4.86 4.86
P/E 102.44 102.44
PEG 11.3 0
P/S 5.64 5.64

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 37.38 37.38
3Y growth BV/s (%) 21 0
Cash (Rs Cr.) 22.22 22.22
Total Debt (Rs Cr.) 72.42 72.42
Net block (Rs Cr.) 71.61 71.61

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 1.77 1.77
Net Income (Rs Cr.) 8.89 8.89
Operating profit (Rs Cr.) 13.91 13.91
No. of o/s shares 5.0175 5.0175
Revenue (Rs Cr.) 161.49 161.49
Total Income (Rs Cr.) 168.83 168.83

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -2129 -2129
3Y growth CEPS -3.98 0
CFF (Rs Cr.) 126.3 126.3
CFI (Rs Cr.) -19.07 -19.07
CFO (Rs Cr.) -106.82 -106.82
FCF (Rs Cr.) 0.42 0.42
3Y growth Op. CF (%) -398 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 81 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 183 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 183 0
1Y growth Op. CF (%) -35 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 31 0
4Q growth revenue (%) 0 0