Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1536 0.1424
Current ratio 1.39 1.51
WC days 546.82 727.24
EBITDA (%) 11.76 11.6
FCF (Rs Cr.) 0.5 0.49
ROCE (%) 3.58 3.02
ROE (%) 2.09 1.74

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.02 0.02
Div. payout (%) 0 0
Int. Coverage 17.57 17.29
LT D/E 0.01 0.01
Solvency Ratio 2.17 2.13

Valuation STANDALONE CONSOLIDATED
Beta 0.7656 0.7656
Div. yield (%) 0 0
EV (Rs Cr.) 25.55 25.55
P/BV 0.76 0.65
P/E 36.44 37.49
PEG 0.59 0.59
P/S 2 2

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 22.41 26.17
3Y growth BV/s (%) 7 6
Cash (Rs Cr.) 0.78 0.78
Total Debt (Rs Cr.) 0.46 0.46
Net block (Rs Cr.) 1.83 1.83

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 0.47 0.46
Net Income (Rs Cr.) 0.71 0.69
Operating profit (Rs Cr.) 0.17 0.15
No. of o/s shares 1.513 1.513
Revenue (Rs Cr.) 12.93 12.93
Total Income (Rs Cr.) 14.28 14.28

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -1408 -1426
3Y growth CEPS -6.22 -5.48
CFF (Rs Cr.) -0.19 -0.13
CFI (Rs Cr.) 21.98 22.2
CFO (Rs Cr.) -21.3 -21.57
FCF (Rs Cr.) 0.5 0.49
3Y growth Op. CF (%) -622 -548

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 15 15
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -19 -21
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -19 -21
1Y growth Op. CF (%) 89 89
1Q growth revenue (%) 0 0
3Y growth revenue (%) -70 -70
4Q growth revenue (%) 0 0