Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.2907 0.3876
Current ratio 7.24 2.98
WC days 715.16 586.31
EBITDA (%) 37.1 28.15
FCF (Rs Cr.) -0.71 9.69
ROCE (%) 11.59 15.63
ROE (%) 11.35 11.2

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.07 0.01
Div. payout (%) 0 0
Int. Coverage 2.81 3.79
LT D/E 0.5 0.5
Solvency Ratio 0.24 0.23

Valuation STANDALONE CONSOLIDATED
Beta 0 0
Div. yield (%) 0 0
EV (Rs Cr.) 334.38 334.84
P/BV 1.3 1.3
P/E 11.41 11.58
PEG 0.95 1.05
P/S 2.7 1.52

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 66.02 65.88
3Y growth BV/s (%) -42 0
Cash (Rs Cr.) 1.96 1.96
Total Debt (Rs Cr.) 93.43 93.89
Net block (Rs Cr.) 8.08 10.14

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 7.49 7.38
Net Income (Rs Cr.) 21.28 20.97
Operating profit (Rs Cr.) 28.58 46.2
No. of o/s shares 2.841 2.841
Revenue (Rs Cr.) 90.02 159.84
Total Income (Rs Cr.) 94.84 159.99

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -354 -451
3Y growth CEPS 0.95 0
CFF (Rs Cr.) 20.65 27.11
CFI (Rs Cr.) -11.29 -4.61
CFO (Rs Cr.) -10.06 -12.81
FCF (Rs Cr.) -0.71 9.69
3Y growth Op. CF (%) 85 0

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 (%) -19 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 129 0
1Y growth Op. CF (%) -12 -148
1Q growth revenue (%) 0 0
3Y growth revenue (%) 106 0
4Q growth revenue (%) 0 0