Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1766 0.1313
Current ratio 0.83 19.11
WC days -8.72 1664.32
EBITDA (%) 63.36 70.82
FCF (Rs Cr.) 0.35 8
ROCE (%) 11.24 9.5
ROE (%) 5.8 11.4

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.07 0.21
Div. payout (%) 18.35 6.46
Int. Coverage 1.97 1.67
LT D/E 0.56 3.53
Solvency Ratio 0.11 0.03

Valuation STANDALONE CONSOLIDATED
Beta 1.1616 1.1616
Div. yield (%) 1 1
EV (Rs Cr.) 476.44 2137.25
P/BV 0.72 0.5
P/E 12.47 4.41
PEG 0.34 0.12
P/S 2.55 0.82

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 564.12 810.61
3Y growth BV/s (%) 17 39
Cash (Rs Cr.) 1.06 17.77
Total Debt (Rs Cr.) 208.48 1886
Net block (Rs Cr.) 35.67 73

P&L metrics STANDALONE CONSOLIDATED
DPS 6 5.97
EPS 32.7 92.42
Net Income (Rs Cr.) 21.58 61
Operating profit (Rs Cr.) 63.74 230
No. of o/s shares 0.66 0.66
Revenue (Rs Cr.) 105.31 329
Total Income (Rs Cr.) 108.29 332

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 2297 -70303
3Y growth CEPS -0.08 -5.42
CFF (Rs Cr.) -212.37 -183
CFI (Rs Cr.) 197.57 655
CFO (Rs Cr.) 15.16 -464
FCF (Rs Cr.) 0.35 8
3Y growth Op. CF (%) -8 -542

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 -1
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 38 68
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 18 48
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 18 48
1Y growth Op. CF (%) -14 16
1Q growth revenue (%) 0 0
3Y growth revenue (%) 11 31
4Q growth revenue (%) 0 0