Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 2.22 2.2228
Current ratio 1.34 1.29
WC days 14.32 14.86
EBITDA (%) 22.84 20.96
FCF (Rs Cr.) -25 -33
ROCE (%) 67.13 66.35
ROE (%) 44.18 43.26

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.04 0.03
Div. payout (%) 13.13 12.21
Int. Coverage 629 172
LT D/E 0 0.01
Solvency Ratio 63.45 11.74

Valuation STANDALONE CONSOLIDATED
Beta 1.3794 1.3794
Div. yield (%) 1 1
EV (Rs Cr.) 10120.3 10125.4
P/BV 10.82 9.83
P/E 24.48 22.72
PEG 0.22 0.21
P/S 3.6 2.99

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 206.39 227.09
3Y growth BV/s (%) -28 -22
Cash (Rs Cr.) 13.45 14.36
Total Debt (Rs Cr.) 0 6
Net block (Rs Cr.) 171 312

P&L metrics STANDALONE CONSOLIDATED
DPS 11.97 12
EPS 91.19 98.24
Net Income (Rs Cr.) 414 446
Operating profit (Rs Cr.) 610 683
No. of o/s shares 4.54 4.54
Revenue (Rs Cr.) 2815 3392
Total Income (Rs Cr.) 2850 3441

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 7203 6167
3Y growth CEPS -0.27 -0.37
CFF (Rs Cr.) -51 -45
CFI (Rs Cr.) -301 -269
CFO (Rs Cr.) 327 280
FCF (Rs Cr.) -25 -33
3Y growth Op. CF (%) 264 213

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -56 -56
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 236 273
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -29 -23
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 255 285
1Y growth Op. CF (%) 15 -4
1Q growth revenue (%) 0 0
3Y growth revenue (%) 58 91
4Q growth revenue (%) 0 0