Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.223 0.2227
Current ratio 2.09 2.09
WC days 803.43 803.18
EBITDA (%) 18.21 17.68
FCF (Rs Cr.) -2.24 -2.25
ROCE (%) 6.93 6.72
ROE (%) 1.42 1.05

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.05 0.05
Div. payout (%) 25.8 35.14
Int. Coverage 1.13 1.1
LT D/E 0.75 0.75
Solvency Ratio 0.03 0.03

Valuation STANDALONE CONSOLIDATED
Beta 0.7128 0.7128
Div. yield (%) 1 1
EV (Rs Cr.) 125.6 125.59
P/BV 0.57 0.57
P/E 40.13 54.65
PEG 0 0
P/S 0.8 0.8

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 136.12 135.99
3Y growth BV/s (%) 15 17
Cash (Rs Cr.) 6.83 6.86
Total Debt (Rs Cr.) 75.05 75.07
Net block (Rs Cr.) 3.74 3.74

P&L metrics STANDALONE CONSOLIDATED
DPS 0.5 0.5
EPS 1.94 1.42
Net Income (Rs Cr.) 1.43 1.05
Operating profit (Rs Cr.) 14.18 14.16
No. of o/s shares 0.738 0.738
Revenue (Rs Cr.) 71.89 71.89
Total Income (Rs Cr.) 74.73 74.73

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 3129 3129
3Y growth CEPS 25.35 196.45
CFF (Rs Cr.) -24.18 -24.18
CFI (Rs Cr.) -1.16 -1.16
CFO (Rs Cr.) 23.09 23.09
FCF (Rs Cr.) -2.24 -2.25
3Y growth Op. CF (%) 2531 19938

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -50 -50
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -48 -47
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -109 -107
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -109 -107
1Y growth Op. CF (%) 323 276
1Q growth revenue (%) 0 0
3Y growth revenue (%) -43 -62
4Q growth revenue (%) 0 0