Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0439 0.0387
Current ratio 3.11 1.04
WC days 3893.08 230.77
EBITDA (%) 17.31 16.67
FCF (Rs Cr.) 0.31 0.3
ROCE (%) 0.22 0.3
ROE (%) 0.22 0.3

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 2.6 0.89
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.) -5.43 -5.43
P/BV 0.56 0.91
P/E 256 307.2
PEG -2.75 -3.3
P/S 9.85 9.85

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 4.95 3.04
3Y growth BV/s (%) 5 7
Cash (Rs Cr.) 20.79 20.79
Total Debt (Rs Cr.) 0 0
Net block (Rs Cr.) 5.25 5.25

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 0.01 0.01
Net Income (Rs Cr.) 0.06 0.05
Operating profit (Rs Cr.) 0.27 0.26
No. of o/s shares 5.567 5.567
Revenue (Rs Cr.) 1.56 1.56
Total Income (Rs Cr.) 1.56 1.56

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -22 -22
3Y growth CEPS 0.04 0.04
CFF (Rs Cr.) 0 0
CFI (Rs Cr.) 1.55 1.55
CFO (Rs Cr.) -1.24 -1.25
FCF (Rs Cr.) 0.31 0.3
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