Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1576 0.1474
Current ratio 2.21 1.92
WC days 1192.11 1132.93
EBITDA (%) 26.05 25.01
FCF (Rs Cr.) -0.73 -1.82
ROCE (%) 6.55 6.77
ROE (%) -0.97 -0.78

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.05 0.04
Div. payout (%) 25.8 35.14
Int. Coverage 1.06 1.1
LT D/E 0.87 0.88
Solvency Ratio 0 0.01

Valuation STANDALONE CONSOLIDATED
Beta 0.7128 0.7128
Div. yield (%) 1 1
EV (Rs Cr.) 118.42 119.27
P/BV 0.4 0.4
P/E 0 0
PEG 0 0
P/S 0.77 0.71

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 134.05 134.47
3Y growth BV/s (%) 15 17
Cash (Rs Cr.) 7.48 7.94
Total Debt (Rs Cr.) 86.31 87.62
Net block (Rs Cr.) 4.21 12.08

P&L metrics STANDALONE CONSOLIDATED
DPS 0.5 0.5
EPS -1.3 -1.04
Net Income (Rs Cr.) -0.96 -0.77
Operating profit (Rs Cr.) 10.92 11.49
No. of o/s shares 0.738 0.738
Revenue (Rs Cr.) 51.25 55.5
Total Income (Rs Cr.) 53.68 57.9

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 2240 2150
3Y growth CEPS 25.35 196.45
CFF (Rs Cr.) -17.34 -17.71
CFI (Rs Cr.) 0.08 0.03
CFO (Rs Cr.) 16.53 15.87
FCF (Rs Cr.) -0.73 -1.82
3Y growth Op. CF (%) 2531 19938

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
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