GRAVITA
74.1
2019-01-04
GRAVITA INDIA LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.8873 2.0463
Current ratio 4.09 4.85
WC days 104.75 102.3
EBITDA (%) 7.5 8.85
FCF (Rs Cr.) -2 -4
ROCE (%) 15.74 19.15
ROE (%) 18.38 23.16

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.12 0.22
Div. payout (%) 18.89 10.91
Int. Coverage 3 4.05
LT D/E 1.52 1.23
Solvency Ratio 0.14 0.23

Valuation STANDALONE CONSOLIDATED
Beta 0.957 0.957
Div. yield (%) 0 0
EV (Rs Cr.) 1271.41 1289.86
P/BV 7.89 5.65
P/E 42.94 24.4
PEG 4.29 0.55
P/S 1.36 1.06

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 19.8 27.66
3Y growth BV/s (%) 50 60
Cash (Rs Cr.) 9.03 16.58
Total Debt (Rs Cr.) 207 233
Net block (Rs Cr.) 82 109

P&L metrics STANDALONE CONSOLIDATED
DPS 0.69 0.7
EPS 3.64 6.4
Net Income (Rs Cr.) 25 44
Operating profit (Rs Cr.) 58 91
No. of o/s shares 6.87 6.87
Revenue (Rs Cr.) 787 1017
Total Income (Rs Cr.) 788 1019

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -262 -44
3Y growth CEPS -261 -10
CFF (Rs Cr.) 27 40
CFI (Rs Cr.) -10 -42
CFO (Rs Cr.) -18 -3
FCF (Rs Cr.) -2 -4
3Y growth Op. CF (%) -29900 -1011

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 245 250
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 334 326
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 385 560
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 389 565
1Y growth Op. CF (%) -1204 -148
1Q growth revenue (%) 0 0
3Y growth revenue (%) 136 103
4Q growth revenue (%) 0 0