Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.2209 0.2059
Current ratio 1.19 1.31
WC days 182.9 299.34
EBITDA (%) 7.09 7.34
FCF (Rs Cr.) 1.68 1.74
ROCE (%) 3.05 2.76
ROE (%) 2.96 2.66

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.05 0.05
Div. payout (%) 0 0
Int. Coverage 9.33 9.75
LT D/E 0.09 0.08
Solvency Ratio 0.43 0.45

Valuation STANDALONE CONSOLIDATED
Beta 0.7656 0.7656
Div. yield (%) 0 0
EV (Rs Cr.) 35.31 35.25
P/BV 1.03 0.88
P/E 34.8 33.14
PEG 0.59 0.59
P/S 1.75 1.75

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 22.35 26.07
3Y growth BV/s (%) 7 6
Cash (Rs Cr.) 2.46 2.52
Total Debt (Rs Cr.) 2.97 2.97
Net block (Rs Cr.) 1.54 1.54

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 0.66 0.69
Net Income (Rs Cr.) 1 1.05
Operating profit (Rs Cr.) -1.54 -1.59
No. of o/s shares 1.513 1.513
Revenue (Rs Cr.) 19.88 19.88
Total Income (Rs Cr.) 23.22 23.22

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1277 1286
3Y growth CEPS -6.22 -5.48
CFF (Rs Cr.) 2.53 2.53
CFI (Rs Cr.) -20.17 -20.23
CFO (Rs Cr.) 19.32 19.45
FCF (Rs Cr.) 1.68 1.74
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