GOODLUCK
67.6
2019-01-04
Goodluck India Ltd
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.4699 1.4274
Current ratio 3.47 3.57
WC days 111.83 118.75
EBITDA (%) 7.97 8.09
FCF (Rs Cr.) 0.46 0.49
ROCE (%) 11.56 11.41
ROE (%) 5.81 5.75

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.09 0.09
Div. payout (%) 11.66 10.76
Int. Coverage 1.45 1.48
LT D/E 1.78 1.62
Solvency Ratio 0.08 0.08

Valuation STANDALONE CONSOLIDATED
Beta 1.8612 1.8612
Div. yield (%) 1 1
EV (Rs Cr.) 631.27 630.69
P/BV 0.77 0.7
P/E 13.18 12.15
PEG -0.25 -0.25
P/S 0.15 0.15

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 110.35 121
3Y growth BV/s (%) 34 45
Cash (Rs Cr.) 13.83 14.41
Total Debt (Rs Cr.) 450.75 450.75
Net block (Rs Cr.) 251.97 251.97

P&L metrics STANDALONE CONSOLIDATED
DPS 0.75 0.75
EPS 6.41 6.95
Net Income (Rs Cr.) 14.75 15.99
Operating profit (Rs Cr.) 98.87 98.71
No. of o/s shares 2.3 2.3
Revenue (Rs Cr.) 1270.45 1273.79
Total Income (Rs Cr.) 1272.88 1278.11

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 3263 3182
3Y growth CEPS -0.13 -0.15
CFF (Rs Cr.) -8.34 -8.34
CFI (Rs Cr.) -66.24 -64.35
CFO (Rs Cr.) 75.04 73.18
FCF (Rs Cr.) 0.46 0.49
3Y growth Op. CF (%) -9 -11

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -50 -50
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 19 19
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -49 -45
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -46 -43
1Y growth Op. CF (%) 188 180
1Q growth revenue (%) 0 0
3Y growth revenue (%) 20 18
4Q growth revenue (%) 0 0