Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1869 0.1724
Current ratio 26.41 39.3
WC days 1550.86 2010.86
EBITDA (%) 56.54 59.47
FCF (Rs Cr.) 0.78 -8.71
ROCE (%) 10.83 10.44
ROE (%) 7.99 12.83

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.75 1.62
Div. payout (%) 21.5 9.45
Int. Coverage 1.41 1.26
LT D/E 2.52 6.95
Solvency Ratio 0.03 0.02

Valuation STANDALONE CONSOLIDATED
Beta 1.683 1.683
Div. yield (%) 0 0
EV (Rs Cr.) 310.15 588.99
P/BV 5.28 3.73
P/E 66.14 29.08
PEG 2.28 1.82
P/S 7.77 2.65

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 58.09 82.23
3Y growth BV/s (%) 25 57
Cash (Rs Cr.) 3.48 18.91
Total Debt (Rs Cr.) 101.32 395.59
Net block (Rs Cr.) 1.45 2.82

P&L metrics STANDALONE CONSOLIDATED
DPS 1 1
EPS 4.64 10.55
Net Income (Rs Cr.) 3.21 7.3
Operating profit (Rs Cr.) 15.42 47.58
No. of o/s shares 0.692 0.692
Revenue (Rs Cr.) 27.31 80.02
Total Income (Rs Cr.) 27.32 80.03

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -4760 -28983
3Y growth CEPS -16.63 -32.23
CFF (Rs Cr.) 43.6 203.39
CFI (Rs Cr.) -9.88 -11.54
CFO (Rs Cr.) -32.94 -200.56
FCF (Rs Cr.) 0.78 -8.71
3Y growth Op. CF (%) -1547 -3019

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -11 -11
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 54 135
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 23 27
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 15 19
1Y growth Op. CF (%) -2225 -1036
1Q growth revenue (%) 0 0
3Y growth revenue (%) 79 170
4Q growth revenue (%) 0 0