Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.007 0.6242
Current ratio 0.54 0.93
WC days -16642.2 -24.45
EBITDA (%) 3.26 5.45
FCF (Rs Cr.) 1.33 8.1
ROCE (%) -0.98 6.73
ROE (%) -5.03 4.83

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.07 0.17
Div. payout (%) 0 0
Int. Coverage -0.37 1.38
LT D/E 0.39 1.63
Solvency Ratio -0.09 0.08

Valuation STANDALONE CONSOLIDATED
Beta 0.5346 0.5346
Div. yield (%) 0 0
EV (Rs Cr.) 86.1 102.68
P/BV 2.85 3.08
P/E 0 0
PEG 0 0
P/S 88.62 0.65

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 3.74 3.46
3Y growth BV/s (%) 122 1011
Cash (Rs Cr.) 6.5 22.07
Total Debt (Rs Cr.) 11.07 43.22
Net block (Rs Cr.) 14.98 59.16

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -0.19 0.17
Net Income (Rs Cr.) -1.44 1.28
Operating profit (Rs Cr.) -20.84 -11.73
No. of o/s shares 7.663 7.663
Revenue (Rs Cr.) 0.92 125.01
Total Income (Rs Cr.) 25.41 150.24

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -167 -96
3Y growth CEPS 1.05 0
CFF (Rs Cr.) -12.11 -2.09
CFI (Rs Cr.) 26.2 17.58
CFO (Rs Cr.) -12.76 -7.39
FCF (Rs Cr.) 1.33 8.1
3Y growth Op. CF (%) 107 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -42 -42
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -5 5
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -5 5
1Y growth Op. CF (%) 104 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) -90 34
4Q growth revenue (%) 0 0