Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.8089 0.8085
Current ratio 2.72 2.75
WC days 243.83 247.01
EBITDA (%) -1.6 -1.53
FCF (Rs Cr.) 0.47 1.29
ROCE (%) -3.78 -3.7
ROE (%) -5.16 -5.57

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.07 0.11
Div. payout (%) 0 0
Int. Coverage -2.25 -2.16
LT D/E 0.13 0.14
Solvency Ratio -0.23 -0.24

Valuation STANDALONE CONSOLIDATED
Beta 0.9636 0.9636
Div. yield (%) 0 0
EV (Rs Cr.) 25.01 24.45
P/BV 0.38 0.37
P/E 0 0
PEG 0 0
P/S 0.28 0.28

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 152.5 154.74
3Y growth BV/s (%) -3 -4
Cash (Rs Cr.) 1.95 3.09
Total Debt (Rs Cr.) 6.96 7.54
Net block (Rs Cr.) 11.39 11.41

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -7.87 -8.62
Net Income (Rs Cr.) -2.74 -3
Operating profit (Rs Cr.) -1.55 -1.66
No. of o/s shares 0.348 0.348
Revenue (Rs Cr.) 71.21 72.58
Total Income (Rs Cr.) 71.63 73.11

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 940 1216
3Y growth CEPS -0.05 0.15
CFF (Rs Cr.) -2.63 -2.76
CFI (Rs Cr.) -0.17 -0.19
CFO (Rs Cr.) 3.27 4.23
FCF (Rs Cr.) 0.47 1.29
3Y growth Op. CF (%) -5 15

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -117 -115
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -189 -185
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -189 -185
1Y growth Op. CF (%) 67 173
1Q growth revenue (%) 0 0
3Y growth revenue (%) -18 -20
4Q growth revenue (%) 0 0