Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0616 0.0532
Current ratio 20.37 1.35
WC days 4386.74 1170.5
EBITDA (%) 21.35 21.23
FCF (Rs Cr.) 0.68 0.68
ROCE (%) 0.79 1.28
ROE (%) 0.79 1.28

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 19.17 1.3
Div. payout (%) 0 0
Int. Coverage 0 0
LT D/E 0 0
Solvency Ratio 0 0

Valuation STANDALONE CONSOLIDATED
Beta 0.7524 0.7524
Div. yield (%) 0 0
EV (Rs Cr.) -6.72 -6.72
P/BV 0.53 0.86
P/E 67.05 67.05
PEG -2.75 -3.3
P/S 8.29 8.24

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 4.99 3.08
3Y growth BV/s (%) 5 7
Cash (Rs Cr.) 21.47 21.47
Total Debt (Rs Cr.) 0 0
Net block (Rs Cr.) 5.09 5.09

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 0.04 0.04
Net Income (Rs Cr.) 0.22 0.22
Operating profit (Rs Cr.) 0.38 0.38
No. of o/s shares 5.567 5.567
Revenue (Rs Cr.) 1.78 1.79
Total Income (Rs Cr.) 1.78 1.79

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -98 -98
3Y growth CEPS 0.04 0.04
CFF (Rs Cr.) 0 0
CFI (Rs Cr.) 6.15 6.16
CFO (Rs Cr.) -5.47 -5.48
FCF (Rs Cr.) 0.68 0.68
3Y growth Op. CF (%) 2 2

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -53 -54
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -86 -86
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -84 -86
1Y growth Op. CF (%) 0 -1
1Q growth revenue (%) 0 0
3Y growth revenue (%) -13 -13
4Q growth revenue (%) 0 0