Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.7829 0.8403
Current ratio 3.95 3.19
WC days 227.43 188.53
EBITDA (%) 16.78 17.62
FCF (Rs Cr.) -1.13 -1.96
ROCE (%) 12.58 15.24
ROE (%) 9.3 10.12

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.65 0.51
Div. payout (%) 40.48 21.72
Int. Coverage 3.3 2.36
LT D/E 0.68 0.87
Solvency Ratio 0.21 0.19

Valuation STANDALONE CONSOLIDATED
Beta 1.1484 1.1484
Div. yield (%) 1 1
EV (Rs Cr.) 325.02 341.55
P/BV 3.17 3.07
P/E 34.1 30.34
PEG 1.89 -2.17
P/S 2 1.56

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 172.33 177.98
3Y growth BV/s (%) 103 139
Cash (Rs Cr.) 19.86 22.23
Total Debt (Rs Cr.) 61.18 80.08
Net block (Rs Cr.) 44.84 75.22

P&L metrics STANDALONE CONSOLIDATED
DPS 4.99 5.01
EPS 16.03 18.02
Net Income (Rs Cr.) 8.32 9.35
Operating profit (Rs Cr.) 21.15 30.43
No. of o/s shares 0.519 0.519
Revenue (Rs Cr.) 141.7 181.31
Total Income (Rs Cr.) 144.34 183.54

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 613 1936
3Y growth CEPS -0.6 0.53
CFF (Rs Cr.) 6.46 2.24
CFI (Rs Cr.) -10.77 -14.24
CFO (Rs Cr.) 3.18 10.05
FCF (Rs Cr.) -1.13 -1.96
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