GRINDWELL
556.15
2019-01-04
GRINDWELL NORTON LTD.-$
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.0516 1.0507
Current ratio 2.26 2.2
WC days 114.79 113.29
EBITDA (%) 18.79 18.88
FCF (Rs Cr.) 23 0
ROCE (%) 22.68 22.92
ROE (%) 15.02 15.11

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.76 0.73
Div. payout (%) 37.62 36.97
Int. Coverage 222 226
LT D/E 0 0
Solvency Ratio 57.29 20.83

Valuation STANDALONE CONSOLIDATED
Beta 1.056 1.056
Div. yield (%) 1 1
EV (Rs Cr.) 5322.83 5320.24
P/BV 5.71 5.67
P/E 38.04 37.53
PEG 1.41 1.5
P/S 3.98 3.91

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 88.42 89.05
3Y growth BV/s (%) -20 -20
Cash (Rs Cr.) 269.64 272.23
Total Debt (Rs Cr.) 0 0
Net block (Rs Cr.) 316 342

P&L metrics STANDALONE CONSOLIDATED
DPS 4.99 4.98
EPS 13.28 13.46
Net Income (Rs Cr.) 147 149
Operating profit (Rs Cr.) 236 246
No. of o/s shares 11.072 11.072
Revenue (Rs Cr.) 1405 1430
Total Income (Rs Cr.) 1434 1456

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1111 0
3Y growth CEPS -0.37 0
CFF (Rs Cr.) -56 0
CFI (Rs Cr.) -43 0
CFO (Rs Cr.) 123 0
FCF (Rs Cr.) 23 0
3Y growth Op. CF (%) 25 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -23 -23
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 43 37
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -27 -28
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 46 44
1Y growth Op. CF (%) -19 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 27 26
4Q growth revenue (%) 0 0