Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.2591 0.3317
Current ratio 8.15 4.06
WC days 784.69 785.45
EBITDA (%) 37.1 28.15
FCF (Rs Cr.) 0 -7
ROCE (%) 11.59 15.63
ROE (%) 10.17 10.17

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.06 0.04
Div. payout (%) 0 0
Int. Coverage 2.81 3.79
LT D/E 0.55 0.55
Solvency Ratio 0.19 0.19

Valuation STANDALONE CONSOLIDATED
Beta 0 0
Div. yield (%) 0 0
EV (Rs Cr.) 742.75 738.94
P/BV 1.98 1.98
P/E 19.47 19.47
PEG 0.75 0.63
P/S 4.56 2.95

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 92.56 92.56
3Y growth BV/s (%) -26 -26
Cash (Rs Cr.) 2.27 6.08
Total Debt (Rs Cr.) 161 161
Net block (Rs Cr.) 8 10

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 9.41 9.41
Net Income (Rs Cr.) 30 30
Operating profit (Rs Cr.) 37 61
No. of o/s shares 3.187 3.187
Revenue (Rs Cr.) 128 198
Total Income (Rs Cr.) 142 202

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -1883 -4612
3Y growth CEPS -1.35 -1.83
CFF (Rs Cr.) 122 141
CFI (Rs Cr.) -62 -1
CFO (Rs Cr.) -60 -147
FCF (Rs Cr.) 0 -7
3Y growth Op. CF (%) -209 -364

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 107 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -14 -12
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 173 178
1Y growth Op. CF (%) -498 -824
1Q growth revenue (%) 0 0
3Y growth revenue (%) 109 128
4Q growth revenue (%) 0 0