Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.6263 0.6648
Current ratio 1.54 1.36
WC days 91.4 57.08
EBITDA (%) 14.94 16.78
FCF (Rs Cr.) -1.72 -8.7
ROCE (%) 11.06 11.03
ROE (%) 9.66 12.96

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.06 0.08
Div. payout (%) 17.2 12.93
Int. Coverage 3.64 3.47
LT D/E 0.8 1.26
Solvency Ratio 0.17 0.19

Valuation STANDALONE CONSOLIDATED
Beta 1.3398 1.3398
Div. yield (%) 1 1
EV (Rs Cr.) 330.07 394.45
P/BV 1.45 1.47
P/E 15.06 11.32
PEG -2.8 0.13
P/S 0.91 0.69

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 18.09 17.93
3Y growth BV/s (%) -77 -76
Cash (Rs Cr.) 7.24 10.73
Total Debt (Rs Cr.) 119.28 187.15
Net block (Rs Cr.) 172.06 277.56

P&L metrics STANDALONE CONSOLIDATED
DPS 0.3 0.3
EPS 1.75 2.32
Net Income (Rs Cr.) 14.48 19.26
Operating profit (Rs Cr.) 28.39 46.49
No. of o/s shares 8.29 8.29
Revenue (Rs Cr.) 239.11 314.11
Total Income (Rs Cr.) 246.45 320.34

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 197 373
3Y growth CEPS -0.94 -0.89
CFF (Rs Cr.) -19.4 -17.82
CFI (Rs Cr.) 1.35 -21.76
CFO (Rs Cr.) 16.33 30.89
FCF (Rs Cr.) -1.72 -8.7
3Y growth Op. CF (%) -65 -28

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -76 -76
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -22 25
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -87 -79
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -21 33
1Y growth Op. CF (%) 81550 114
1Q growth revenue (%) 0 0
3Y growth revenue (%) 15 50
4Q growth revenue (%) 0 0