Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.6889 0.69
Current ratio 0.83 0.83
WC days -57.04 -57.04
EBITDA (%) 0.78 0.76
FCF (Rs Cr.) -0.03 -0.03
ROCE (%) -3.31 -3.37
ROE (%) -17.59 -17.5

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.06 0.06
Div. payout (%) 0 0
Int. Coverage -0.4 -0.41
LT D/E 0.51 0.49
Solvency Ratio -0.2 -0.21

Valuation STANDALONE CONSOLIDATED
Beta -0.2508 -0.2508
Div. yield (%) 0 0
EV (Rs Cr.) 28.55 28.28
P/BV 1.46 1.45
P/E 0 0
PEG 0 0
P/S 0.5 0.5

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 24.96 25.18
3Y growth BV/s (%) -12 -13
Cash (Rs Cr.) 2.58 2.59
Total Debt (Rs Cr.) 8.1 7.84
Net block (Rs Cr.) 31 31

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -4.39 -4.41
Net Income (Rs Cr.) -2.77 -2.78
Operating profit (Rs Cr.) 0.19 0.18
No. of o/s shares 0.631 0.631
Revenue (Rs Cr.) 46.14 46.14
Total Income (Rs Cr.) 46.31 46.31

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -241 -241
3Y growth CEPS -1.65 -1.66
CFF (Rs Cr.) 2.19 2.19
CFI (Rs Cr.) -0.7 -0.7
CFO (Rs Cr.) -1.52 -1.52
FCF (Rs Cr.) -0.03 -0.03
3Y growth Op. CF (%) -176 -177

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -83 -84
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -137 -138
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -177 -178
1Y growth Op. CF (%) -280 -280
1Q growth revenue (%) 0 0
3Y growth revenue (%) 74 74
4Q growth revenue (%) 0 0