Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.8713 0.8724
Current ratio 2.51 2.53
WC days 217.35 219.5
EBITDA (%) 0.65 0.79
FCF (Rs Cr.) 1.18 1.26
ROCE (%) -1.08 -0.9
ROE (%) -2.42 -2.29

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.1 0.14
Div. payout (%) 0 0
Int. Coverage -0.97 -0.78
LT D/E 0.1 0.11
Solvency Ratio -0.03 -0.01

Valuation STANDALONE CONSOLIDATED
Beta 0.9636 0.9636
Div. yield (%) 0 0
EV (Rs Cr.) 27.36 26.74
P/BV 0.5 0.49
P/E 0 0
PEG 0 0
P/S 0.34 0.33

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 147.27 149.57
3Y growth BV/s (%) -3 -4
Cash (Rs Cr.) 3.13 4.35
Total Debt (Rs Cr.) 5.09 5.69
Net block (Rs Cr.) 10.49 10.52

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -3.56 -3.42
Net Income (Rs Cr.) -1.24 -1.19
Operating profit (Rs Cr.) -0.58 -0.4
No. of o/s shares 0.348 0.348
Revenue (Rs Cr.) 75.33 77.2
Total Income (Rs Cr.) 76.6 78.38

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1075 1112
3Y growth CEPS -0.05 0.15
CFF (Rs Cr.) -2.44 -2.47
CFI (Rs Cr.) -0.12 -0.14
CFO (Rs Cr.) 3.74 3.87
FCF (Rs Cr.) 1.18 1.26
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