Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.2504 0.594
Current ratio 2.14 1.36
WC days 591.57 95.65
EBITDA (%) 24.32 3.72
FCF (Rs Cr.) -0.67 19.87
ROCE (%) 4.78 -9.03
ROE (%) 0.84 -54.45

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.14 0.31
Div. payout (%) 0 0
Int. Coverage 1.15 -1.37
LT D/E 0.9 2.45
Solvency Ratio 0.11 -0.04

Valuation STANDALONE CONSOLIDATED
Beta 0.8646 0.8646
Div. yield (%) 0 0
EV (Rs Cr.) 652.15 661.66
P/BV 10.4 18
P/E 1241.14 0
PEG 12.29 0
P/S 14.01 4.89

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 22.43 12.96
3Y growth BV/s (%) -22 -55
Cash (Rs Cr.) 8.5 29.14
Total Debt (Rs Cr.) 52.49 82.64
Net block (Rs Cr.) 33.41 83.4

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 0.19 -7.06
Net Income (Rs Cr.) 0.49 -18.4
Operating profit (Rs Cr.) -0.11 -18.45
No. of o/s shares 2.607 2.607
Revenue (Rs Cr.) 43.42 124.32
Total Income (Rs Cr.) 54.09 147.39

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -926 295
3Y growth CEPS -16.81 -0.57
CFF (Rs Cr.) 108.14 56.03
CFI (Rs Cr.) -84.67 -43.85
CFO (Rs Cr.) -24.14 7.69
FCF (Rs Cr.) -0.67 19.87
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