Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.5695 0.5715
Current ratio 3.99 4.15
WC days 418.79 424.13
EBITDA (%) -26.97 -26.97
FCF (Rs Cr.) -1 -1
ROCE (%) -22.44 -22.3
ROE (%) -35.41 -36.46

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.21 0.22
Div. payout (%) 0 0
Int. Coverage -4.48 -4.48
LT D/E 0.29 0.34
Solvency Ratio -1.1 -0.98

Valuation STANDALONE CONSOLIDATED
Beta 0.6204 0.6204
Div. yield (%) 0 0
EV (Rs Cr.) 16.33 17.29
P/BV 0.42 0.44
P/E 0 0
PEG 0 0
P/S 0.45 0.45

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 11.57 11.23
3Y growth BV/s (%) -30 -32
Cash (Rs Cr.) 1.99 1.99
Total Debt (Rs Cr.) 7.45 8.41
Net block (Rs Cr.) 4.79 4.8

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -4.1 -4.1
Net Income (Rs Cr.) -9.1 -9.1
Operating profit (Rs Cr.) -11.6 -11.6
No. of o/s shares 2.222 2.222
Revenue (Rs Cr.) 24.25 24.25
Total Income (Rs Cr.) 26.27 26.27

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -163 -189
3Y growth CEPS -4.33 -4.86
CFF (Rs Cr.) 3.93 4.45
CFI (Rs Cr.) -1.3 -1.27
CFO (Rs Cr.) -3.63 -4.19
FCF (Rs Cr.) -1 -1
3Y growth Op. CF (%) -442 -495

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -1 -1
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -336 -336
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -350 -350
1Y growth Op. CF (%) -109 -141
1Q growth revenue (%) 0 0
3Y growth revenue (%) -24 -24
4Q growth revenue (%) 0 0