Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.2713 0.1897
Current ratio 7.38 8.63
WC days 896.58 1565.24
EBITDA (%) 19.86 32.48
FCF (Rs Cr.) 0.45 0.43
ROCE (%) 4.82 6.29
ROE (%) 2.06 3.76

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.92 0.45
Div. payout (%) 0 0
Int. Coverage 1.77 1.62
LT D/E 0.27 1.05
Solvency Ratio 0.13 0.05

Valuation STANDALONE CONSOLIDATED
Beta 0.5544 0.5544
Div. yield (%) 0 0
EV (Rs Cr.) 24.91 40.73
P/BV 1.53 1.21
P/E 74.03 32.32
PEG 0 0.02
P/S 3.96 2.78

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 24.56 30.88
3Y growth BV/s (%) 10 9
Cash (Rs Cr.) 2.09 2.12
Total Debt (Rs Cr.) 4.05 19.9
Net block (Rs Cr.) 1.51 1.51

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 0.51 1.16
Net Income (Rs Cr.) 0.31 0.71
Operating profit (Rs Cr.) 1.16 2.67
No. of o/s shares 0.612 0.612
Revenue (Rs Cr.) 5.79 8.25
Total Income (Rs Cr.) 5.79 8.29

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 408 1905
3Y growth CEPS 3.83 2.02
CFF (Rs Cr.) -2.7 2.48
CFI (Rs Cr.) 0.65 -13.7
CFO (Rs Cr.) 2.5 11.66
FCF (Rs Cr.) 0.45 0.43
3Y growth Op. CF (%) 381 201

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -28 -35
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -15 123
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -16 122
1Y growth Op. CF (%) -25 227
1Q growth revenue (%) 0 0
3Y growth revenue (%) 4 -3
4Q growth revenue (%) 0 0