Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.2968 0.2328
Current ratio 5.95 2.44
WC days 481.36 337.22
EBITDA (%) 5.85 15.3
FCF (Rs Cr.) -1.26 -1.29
ROCE (%) 1.77 3.86
ROE (%) 0.08 2.98

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.12 0.06
Div. payout (%) 0 0
Int. Coverage 1.04 2.61
LT D/E 0.31 0.25
Solvency Ratio 0.01 0.14

Valuation STANDALONE CONSOLIDATED
Beta 0.924 0.924
Div. yield (%) 0 0
EV (Rs Cr.) 21.21 21.16
P/BV 0.55 0.45
P/E 692.5 15.05
PEG -14.78 -0.49
P/S 1.31 1.31

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 25.12 30.91
3Y growth BV/s (%) 3 16
Cash (Rs Cr.) 0.34 0.4
Total Debt (Rs Cr.) 7.7 7.71
Net block (Rs Cr.) 0.2 10.52

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 0.02 0.92
Net Income (Rs Cr.) 0.02 0.92
Operating profit (Rs Cr.) -0.19 -0.3
No. of o/s shares 1 1
Revenue (Rs Cr.) 10.59 10.59
Total Income (Rs Cr.) 11.48 12.64

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -658 -325
3Y growth CEPS 0.76 -1.22
CFF (Rs Cr.) 0.6 0.28
CFI (Rs Cr.) 4.72 1.68
CFO (Rs Cr.) -6.58 -3.25
FCF (Rs Cr.) -1.26 -1.29
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