Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.4853 1.6846
Current ratio 3.81 4
WC days 144.95 135.7
EBITDA (%) 2.93 4.12
FCF (Rs Cr.) 28 110
ROCE (%) 4.5 7.88
ROE (%) 5.29 11.08

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.53 0.83
Div. payout (%) 70 20
Int. Coverage 2.24 4.11
LT D/E 1.12 0.86
Solvency Ratio 0.07 0.15

Valuation STANDALONE CONSOLIDATED
Beta 0.9306 0.9306
Div. yield (%) 1 1
EV (Rs Cr.) 2256.79 2138.05
P/BV 2.49 1.73
P/E 47.19 15.59
PEG 1.6 -1.79
P/S 0.62 0.44

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 425.36 614.62
3Y growth BV/s (%) 40 53
Cash (Rs Cr.) 206.11 404.85
Total Debt (Rs Cr.) 764 844
Net block (Rs Cr.) 277 291

P&L metrics STANDALONE CONSOLIDATED
DPS 15.74 13.62
EPS 22.49 68.08
Net Income (Rs Cr.) 36 109
Operating profit (Rs Cr.) 89 175
No. of o/s shares 1.601 1.601
Revenue (Rs Cr.) 2727 3905
Total Income (Rs Cr.) 2734 3909

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 6433 17427
3Y growth CEPS 3.67 0.86
CFF (Rs Cr.) -47 -134
CFI (Rs Cr.) -27 -34
CFO (Rs Cr.) 103 279
FCF (Rs Cr.) 28 110
3Y growth Op. CF (%) 361 84

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 19 3
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -16 35
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -17 33
1Y growth Op. CF (%) -20 346
1Q growth revenue (%) 0 0
3Y growth revenue (%) 20 21
4Q growth revenue (%) 0 0