Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.1276 1.1977
Current ratio 4.56 3.1
WC days 109.9 102.17
EBITDA (%) 11.25 5.28
FCF (Rs Cr.) 0.29 0.07
ROCE (%) 12.06 5.19
ROE (%) 6.86 -1.52

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.18 0.16
Div. payout (%) 68.68 -328.95
Int. Coverage 33.45 13.04
LT D/E 0.15 0.16
Solvency Ratio 0.61 0.08

Valuation STANDALONE CONSOLIDATED
Beta 1.0824 1.0824
Div. yield (%) 4 4
EV (Rs Cr.) 75.75 75.15
P/BV 1.3 1.38
P/E 18.94 0
PEG -0.16 -0.59
P/S 0.9 0.83

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 106.16 99.7
3Y growth BV/s (%) 11 -4
Cash (Rs Cr.) 1.15 1.75
Total Debt (Rs Cr.) 7.95 7.95
Net block (Rs Cr.) 10.46 11.49

P&L metrics STANDALONE CONSOLIDATED
DPS 5 5
EPS 7.28 -1.52
Net Income (Rs Cr.) 3.64 -0.76
Operating profit (Rs Cr.) 6.77 2.42
No. of o/s shares 0.5 0.5
Revenue (Rs Cr.) 76.19 82.63
Total Income (Rs Cr.) 77.98 84.57

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 84 14
3Y growth CEPS 0 -0.99
CFF (Rs Cr.) 3.54 4.05
CFI (Rs Cr.) -3.67 -4.05
CFO (Rs Cr.) 0.42 0.07
FCF (Rs Cr.) 0.29 0.07
3Y growth Op. CF (%) 0 -99

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 150 150
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -53 -74
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -56 -115
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -56 -115
1Y growth Op. CF (%) -97 -99
1Q growth revenue (%) 0 0
3Y growth revenue (%) -30 -50
4Q growth revenue (%) 0 0