Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.4169 0.8801
Current ratio 2.09 1.77
WC days 320.41 107.46
EBITDA (%) -7.8 15.15
FCF (Rs Cr.) -3.81 -18.87
ROCE (%) -9.87 10
ROE (%) -15.38 7.33

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.24 0.29
Div. payout (%) 0 0
Int. Coverage -2.6 2.62
LT D/E 0.13 0.18
Solvency Ratio -0.78 1.06

Valuation STANDALONE CONSOLIDATED
Beta 0.8646 0.8646
Div. yield (%) 0 0
EV (Rs Cr.) 709.88 713.24
P/BV 5.29 5.07
P/E 1241.14 0
PEG 12.29 0
P/S 7.44 3.2

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 35.32 36.91
3Y growth BV/s (%) -22 -55
Cash (Rs Cr.) 18.99 24.57
Total Debt (Rs Cr.) 16.96 25.9
Net block (Rs Cr.) 59.76 100.1

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -5.43 2.71
Net Income (Rs Cr.) -20.68 10.3
Operating profit (Rs Cr.) -14.06 20.85
No. of o/s shares 3.807 3.807
Revenue (Rs Cr.) 95.66 222.22
Total Income (Rs Cr.) 102.27 235.24

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 202 718
3Y growth CEPS -16.81 -0.57
CFF (Rs Cr.) 4.64 -16.99
CFI (Rs Cr.) -16.13 -29.21
CFO (Rs Cr.) 7.68 27.33
FCF (Rs Cr.) -3.81 -18.87
3Y growth Op. CF (%) -1981 -50

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 205 2100
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 102 33
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 102 21
1Y growth Op. CF (%) -80 793
1Q growth revenue (%) 0 0
3Y growth revenue (%) 141 2
4Q growth revenue (%) 0 0