HINDUJAVEN
396.75
2019-01-04
HINDUJA VENTURES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1165 0.3665
Current ratio 7.29 1.8
WC days 945.6 199.91
EBITDA (%) 92.44 13.88
FCF (Rs Cr.) 2 -27
ROCE (%) 11.1 -2.02
ROE (%) 9.68 -136.87

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.08 0.19
Div. payout (%) 34.56 -14.72
Int. Coverage 4.43 -0.23
LT D/E 0.71 8.66
Solvency Ratio 0.14 -0.06

Valuation STANDALONE CONSOLIDATED
Beta 0.7986 0.7986
Div. yield (%) 3 3
EV (Rs Cr.) 2132.16 2815.39
P/BV 1.28 7.69
P/E 13.23 0
PEG 13.23 0
P/S 6.11 1.62

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 522.37 87.06
3Y growth BV/s (%) 32 -76
Cash (Rs Cr.) 7.51 110.28
Total Debt (Rs Cr.) 764 1550
Net block (Rs Cr.) 237 848

P&L metrics STANDALONE CONSOLIDATED
DPS 17.48 17.54
EPS 50.58 -119.16
Net Income (Rs Cr.) 104 -245
Operating profit (Rs Cr.) 208 54
No. of o/s shares 2.056 2.056
Revenue (Rs Cr.) 225 850
Total Income (Rs Cr.) 225 869

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 24562 3551
3Y growth CEPS 60.25 5.3
CFF (Rs Cr.) -263 67
CFI (Rs Cr.) -240 -167
CFO (Rs Cr.) 505 73
FCF (Rs Cr.) 2 -27
3Y growth Op. CF (%) 6006 529

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 17 17
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 119 -47
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 13 -1445
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 12 -1442
1Y growth Op. CF (%) 491 -28
1Q growth revenue (%) 0 0
3Y growth revenue (%) 104 12
4Q growth revenue (%) 0 0