Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.6114 0.4748
Current ratio 11.86 2.75
WC days 250.68 174.1
EBITDA (%) 4.22 9.54
FCF (Rs Cr.) 0.4 0.26
ROCE (%) 2.53 4.78
ROE (%) 0.64 4.17

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 1.23 0.3
Div. payout (%) 0 0
Int. Coverage 1.45 3.09
LT D/E 0.26 0.23
Solvency Ratio 0.03 0.21

Valuation STANDALONE CONSOLIDATED
Beta 0.924 0.924
Div. yield (%) 0 0
EV (Rs Cr.) 19.13 19.35
P/BV 0.57 0.47
P/E 88.69 11.35
PEG -14.78 -0.49
P/S 0.71 0.71

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 25.09 29.98
3Y growth BV/s (%) 3 16
Cash (Rs Cr.) 1.59 1.69
Total Debt (Rs Cr.) 6.53 6.85
Net block (Rs Cr.) 0.1 10.8

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 0.16 1.25
Net Income (Rs Cr.) 0.16 1.25
Operating profit (Rs Cr.) 0.42 0.37
No. of o/s shares 1 1
Revenue (Rs Cr.) 20.12 20.12
Total Income (Rs Cr.) 20.53 20.63

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -361 -370
3Y growth CEPS 0.76 -1.22
CFF (Rs Cr.) 5.03 4.98
CFI (Rs Cr.) -1.03 -1.03
CFO (Rs Cr.) -3.61 -3.7
FCF (Rs Cr.) 0.4 0.26
3Y growth Op. CF (%) 76 -122

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -30 -23
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -72 -22
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -72 -22
1Y growth Op. CF (%) -250 -231
1Q growth revenue (%) 0 0
3Y growth revenue (%) -66 -66
4Q growth revenue (%) 0 0