GRPLTD
1063
2019-01-04
GRP LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.2917 1.2986
Current ratio 2.16 2.05
WC days 68.33 62.56
EBITDA (%) 6.72 6.38
FCF (Rs Cr.) 0.54 0.53
ROCE (%) 3.7 2.87
ROE (%) 0.77 -0.6

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.02 0.02
Div. payout (%) 17.01 -22.22
Int. Coverage 1.57 1.17
LT D/E 0.44 0.46
Solvency Ratio 0.26 0.23

Valuation STANDALONE CONSOLIDATED
Beta 0.9768 0.9768
Div. yield (%) 0 0
EV (Rs Cr.) 211.86 212.98
P/BV 1.24 1.27
P/E 160.14 0
PEG 6.4 -2.24
P/S 0.52 0.52

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 954.81 932.78
3Y growth BV/s (%) 13 10
Cash (Rs Cr.) 1.13 1.17
Total Debt (Rs Cr.) 56.05 57.21
Net block (Rs Cr.) 122.54 125.98

P&L metrics STANDALONE CONSOLIDATED
DPS 1.28 1.28
EPS 7.37 -5.64
Net Income (Rs Cr.) 0.98 -0.75
Operating profit (Rs Cr.) 19.06 18.41
No. of o/s shares 0.133 0.133
Revenue (Rs Cr.) 299.45 299.82
Total Income (Rs Cr.) 300.52 300.53

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 17353 16466
3Y growth CEPS -0.27 -0.3
CFF (Rs Cr.) -15.16 -14.77
CFI (Rs Cr.) -7.37 -6.59
CFO (Rs Cr.) 23.08 21.9
FCF (Rs Cr.) 0.54 0.53
3Y growth Op. CF (%) -27 -31

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -89 -89
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -34 -38
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -89 -108
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -89 -108
1Y growth Op. CF (%) 5 6
1Q growth revenue (%) 0 0
3Y growth revenue (%) -12 -12
4Q growth revenue (%) 0 0