Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.6938 0.7496
Current ratio 3.23 2.85
WC days 214.34 177
EBITDA (%) 12.3 13
FCF (Rs Cr.) -4.13 -4.79
ROCE (%) 7.02 8.77
ROE (%) 6.1 10.1

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.38 0.33
Div. payout (%) 40.48 21.72
Int. Coverage 2.02 2.85
LT D/E 0.72 0.77
Solvency Ratio 0.17 0.21

Valuation STANDALONE CONSOLIDATED
Beta 1.1484 1.1484
Div. yield (%) 1 1
EV (Rs Cr.) 329.28 343.53
P/BV 2.56 2.28
P/E 42.02 22.54
PEG 1.89 -2.17
P/S 1.75 1.37

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 202.41 227.94
3Y growth BV/s (%) 103 139
Cash (Rs Cr.) 15.73 17.45
Total Debt (Rs Cr.) 75.65 91.62
Net block (Rs Cr.) 72.93 111.2

P&L metrics STANDALONE CONSOLIDATED
DPS 4.99 5.01
EPS 12.35 23.03
Net Income (Rs Cr.) 6.41 11.95
Operating profit (Rs Cr.) 18.3 26.99
No. of o/s shares 0.519 0.519
Revenue (Rs Cr.) 153.8 196.47
Total Income (Rs Cr.) 157.8 199.96

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1620 3004
3Y growth CEPS -0.6 0.53
CFF (Rs Cr.) 4.69 -0.39
CFI (Rs Cr.) -17.23 -19.98
CFO (Rs Cr.) 8.41 15.59
FCF (Rs Cr.) -4.13 -4.79
3Y growth Op. CF (%) -53 76

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 25 25
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 26 60
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -9 5
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 4 21
1Y growth Op. CF (%) 130 -5
1Q growth revenue (%) 0 0
3Y growth revenue (%) 37 70
4Q growth revenue (%) 0 0