Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.3813 0.3307
Current ratio 3.6 2.99
WC days 609.01 669.26
EBITDA (%) 45.03 43.37
FCF (Rs Cr.) 53.82 54.03
ROCE (%) 22.35 20.27
ROE (%) 21.28 17.39

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 1.23 1.11
Div. payout (%) 7.79 7.55
Int. Coverage 3.24 3.19
LT D/E 0.97 0.8
Solvency Ratio 0.23 0.23

Valuation STANDALONE CONSOLIDATED
Beta 1.3002 1.3002
Div. yield (%) 1 1
EV (Rs Cr.) 229.7 202.37
P/BV 2.27 1.8
P/E 10.66 10.33
PEG 0.31 0.43
P/S 2.27 2.09

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 45.22 57.1
3Y growth BV/s (%) 66 55
Cash (Rs Cr.) 75.24 106.22
Total Debt (Rs Cr.) 91.43 95.08
Net block (Rs Cr.) 10.09 20.99

P&L metrics STANDALONE CONSOLIDATED
DPS 0.75 0.75
EPS 9.62 9.93
Net Income (Rs Cr.) 20.03 20.67
Operating profit (Rs Cr.) 42.29 44.23
No. of o/s shares 2.082 2.082
Revenue (Rs Cr.) 94.16 102.31
Total Income (Rs Cr.) 94.27 102.45

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -1831 -2224
3Y growth CEPS -11.83 -43.77
CFF (Rs Cr.) 81.24 84.74
CFI (Rs Cr.) 10.7 15.58
CFO (Rs Cr.) -38.12 -46.3
FCF (Rs Cr.) 53.82 54.03
3Y growth Op. CF (%) -1186 -4387

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 202 119
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 183 87
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 183 87
1Y growth Op. CF (%) -978 -436
1Q growth revenue (%) 0 0
3Y growth revenue (%) 92 66
4Q growth revenue (%) 0 0