Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.2005 0.2526
Current ratio 2.72 4.2
WC days 627.57 698
EBITDA (%) -3.78 -1.19
FCF (Rs Cr.) 0.03 0.09
ROCE (%) -1.36 -4.05
ROE (%) -1.62 -5.45

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.11 0.13
Div. payout (%) 0 0
Int. Coverage 0 0
LT D/E 0.19 0.29
Solvency Ratio -0.06 -0.02

Valuation STANDALONE CONSOLIDATED
Beta 0.759 0.759
Div. yield (%) 0 0
EV (Rs Cr.) 7.92 10.52
P/BV 0.49 0.34
P/E 91.67 0
PEG -1.37 0
P/S 1.62 0.89

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 10.6 14.96
3Y growth BV/s (%) 2 5
Cash (Rs Cr.) 0.43 0.53
Total Debt (Rs Cr.) 2.36 5.06
Net block (Rs Cr.) 1.11 1.89

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -0.17 -0.82
Net Income (Rs Cr.) -0.2 -0.95
Operating profit (Rs Cr.) -0.13 -0.08
No. of o/s shares 1.165 1.165
Revenue (Rs Cr.) 3.7 6.71
Total Income (Rs Cr.) 3.7 6.71

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 3 61
3Y growth CEPS 1 -1
CFF (Rs Cr.) 0 -0.61
CFI (Rs Cr.) 0 -0.02
CFO (Rs Cr.) 0.03 0.71
FCF (Rs Cr.) 0.03 0.09
3Y growth Op. CF (%) 100 -100

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -81 110
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -86 79
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -84 78
1Y growth Op. CF (%) 0 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) -31 -67
4Q growth revenue (%) 0 0