Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0352 0.1351
Current ratio 9.71 6.02
WC days 6209.53 1583.72
EBITDA (%) 546.63 105.17
FCF (Rs Cr.) 21.17 21.21
ROCE (%) 18.65 12.12
ROE (%) 17.66 13.26

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 5.9 3.35
Div. payout (%) 26 44.02
Int. Coverage 13.01 6.51
LT D/E 0.03 0.29
Solvency Ratio 7.67 0.63

Valuation STANDALONE CONSOLIDATED
Beta 0.7194 0
Div. yield (%) 0 0
EV (Rs Cr.) 30.5 0
P/BV 0 0
P/E 0 0
PEG 0 0
P/S 4.57 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 43.56 34.27
3Y growth BV/s (%) -355 0
Cash (Rs Cr.) 22.52 22.69
Total Debt (Rs Cr.) 1.28 11.43
Net block (Rs Cr.) 9.6 12.67

P&L metrics STANDALONE CONSOLIDATED
DPS 2 2
EPS 7.69 4.54
Net Income (Rs Cr.) 8.77 5.18
Operating profit (Rs Cr.) -8.86 -12.22
No. of o/s shares 1.14 1.14
Revenue (Rs Cr.) 1.93 7.74
Total Income (Rs Cr.) 21.34 27.13

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 718 -1507
3Y growth CEPS 0.86 0
CFF (Rs Cr.) -1.65 23.74
CFI (Rs Cr.) 14.63 14.65
CFO (Rs Cr.) 8.19 -17.18
FCF (Rs Cr.) 21.17 21.21
3Y growth Op. CF (%) 86 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -97 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 57 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 57 0
1Y growth Op. CF (%) 39 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) -14 0
4Q growth revenue (%) 0 0