GPIL
269.55
2019-01-04
GODAWARI POWER & ISPAT LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.7748 0.6843
Current ratio 2.54 1.74
WC days 99.38 68.52
EBITDA (%) 20.33 23.55
FCF (Rs Cr.) -13 0
ROCE (%) 14.55 15.23
ROE (%) 20.88 22.43

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.1 0.08
Div. payout (%) 0 0
Int. Coverage 1.87 1.76
LT D/E 1.73 2.3
Solvency Ratio 0.18 0.16

Valuation STANDALONE CONSOLIDATED
Beta 1.9866 1.9866
Div. yield (%) 0 0
EV (Rs Cr.) 2931.22 3543.84
P/BV 1.7 1.6
P/E 8.14 7.12
PEG 0.02 0.02
P/S 0.69 0.58

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 254.18 270.6
3Y growth BV/s (%) 2 -4
Cash (Rs Cr.) 39.82 52.2
Total Debt (Rs Cr.) 1498 2123
Net block (Rs Cr.) 1407 2264

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 53.06 60.69
Net Income (Rs Cr.) 181 207
Operating profit (Rs Cr.) 427 591
No. of o/s shares 3.411 3.411
Revenue (Rs Cr.) 2130 2527
Total Income (Rs Cr.) 2138 2539

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 9440 0
3Y growth CEPS -0.15 0
CFF (Rs Cr.) -236 0
CFI (Rs Cr.) -99 0
CFO (Rs Cr.) 322 0
FCF (Rs Cr.) -13 0
3Y growth Op. CF (%) -12 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 55 44
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 180 201
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 191 213
1Y growth Op. CF (%) 529 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 10 6
4Q growth revenue (%) 0 0