GRUH
319.5
2019-01-04
GRUH FINANCE LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1054 0
Current ratio 31.85 0
WC days 3273.19 0
EBITDA (%) 91.73 0
FCF (Rs Cr.) 6.77 0
ROCE (%) 9.96 0
ROE (%) 26.26 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.15 0
Div. payout (%) 33.28 0
Int. Coverage 1.57 0
LT D/E 10.23 0
Solvency Ratio 0.03 0

Valuation STANDALONE CONSOLIDATED
Beta 0.8448 0
Div. yield (%) 1 0
EV (Rs Cr.) 35161.2 0
P/BV 15.28 0
P/E 58.2 0
PEG 2.65 0
P/S 12.51 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 37.76 0
3Y growth BV/s (%) 93 0
Cash (Rs Cr.) 73.12 0
Total Debt (Rs Cr.) 14127.9 0
Net block (Rs Cr.) 15.42 0

P&L metrics STANDALONE CONSOLIDATED
DPS 3.3 0
EPS 9.92 0
Net Income (Rs Cr.) 362.68 0
Operating profit (Rs Cr.) 1547.61 0
No. of o/s shares 36.57 0
Revenue (Rs Cr.) 1687.19 0
Total Income (Rs Cr.) 1687.19 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -5276 0
3Y growth CEPS -0.12 0
CFF (Rs Cr.) 1931.42 0
CFI (Rs Cr.) 4.92 0
CFO (Rs Cr.) -1929.57 0
FCF (Rs Cr.) 6.77 0
3Y growth Op. CF (%) -12 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 65 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 58 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 77 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 78 0
1Y growth Op. CF (%) -13 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 59 0
4Q growth revenue (%) 0 0