Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1087 0.1099
Current ratio 3.1 3.11
WC days 1854.42 1849.05
EBITDA (%) 16.98 15.01
FCF (Rs Cr.) 0.53 0.53
ROCE (%) 1.24 0.98
ROE (%) -2.84 -3.17

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.06 0.06
Div. payout (%) 0 0
Int. Coverage 0.39 0.3
LT D/E 0.18 0.18
Solvency Ratio -0.08 -0.1

Valuation STANDALONE CONSOLIDATED
Beta 0 0
Div. yield (%) 0 0
EV (Rs Cr.) 12.3 9.73
P/BV 0.31 0.32
P/E 0 0
PEG 0 0
P/S 2.08 2.07

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 20.28 20.19
3Y growth BV/s (%) -4 -4
Cash (Rs Cr.) 0.68 0.68
Total Debt (Rs Cr.) 4.47 4.47
Net block (Rs Cr.) 0.69 0.69

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -0.58 -0.64
Net Income (Rs Cr.) -0.72 -0.8
Operating profit (Rs Cr.) 0.62 0.55
No. of o/s shares 1.25 1.25
Revenue (Rs Cr.) 4.3 4.33
Total Income (Rs Cr.) 4.41 4.43

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -111 -110
3Y growth CEPS -0.63 -0.59
CFF (Rs Cr.) -0.52 -0.53
CFI (Rs Cr.) 2.44 2.42
CFO (Rs Cr.) -1.39 -1.37
FCF (Rs Cr.) 0.53 0.53
3Y growth Op. CF (%) -65 -59

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -44 -49
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -422 -500
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -427 -500
1Y growth Op. CF (%) 30 32
1Q growth revenue (%) 0 0
3Y growth revenue (%) 20 21
4Q growth revenue (%) 0 0