Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0782 0.2672
Current ratio 5.38 1.36
WC days 198.83 188.77
EBITDA (%) 77.85 0
FCF (Rs Cr.) -0.2 11.59
ROCE (%) 4.48 0
ROE (%) -1.5 -4.26

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 1.45 0.63
Div. payout (%) 0 0
Int. Coverage 0.87 0
LT D/E 1.09 2.4
Solvency Ratio 0.02 0.01

Valuation STANDALONE CONSOLIDATED
Beta 1.1616 0
Div. yield (%) 0 0
EV (Rs Cr.) 67.62 57.62
P/BV 0.66 0.82
P/E 0 0
PEG 0 0
P/S 3.98 0.55

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 79.58 63.62
3Y growth BV/s (%) 387 0
Cash (Rs Cr.) 1.19 43.67
Total Debt (Rs Cr.) 42.95 75.43
Net block (Rs Cr.) 63.07 69.9

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -1.19 -2.71
Net Income (Rs Cr.) -0.59 -1.34
Operating profit (Rs Cr.) 5.04 8.15
No. of o/s shares 0.495 0.495
Revenue (Rs Cr.) 6.5 47.2
Total Income (Rs Cr.) 6.51 47.22

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 846 2879
3Y growth CEPS 20.69 0
CFF (Rs Cr.) -3.69 -1.96
CFI (Rs Cr.) -0.7 -0.69
CFO (Rs Cr.) 4.19 14.25
FCF (Rs Cr.) -0.2 11.59
3Y growth Op. CF (%) 1995 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 103 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -45 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -40 0
1Y growth Op. CF (%) 229 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 80 0
4Q growth revenue (%) 0 0