Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.2767 0.4085
Current ratio 238.33 1.84
WC days 473.09 265.02
EBITDA (%) 96.97 35.24
FCF (Rs Cr.) -1.65 5.88
ROCE (%) 26.87 21.6
ROE (%) 21.15 18.55

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 1.33 0.33
Div. payout (%) 0 0
Int. Coverage 89.86 2.37
LT D/E 0 0.17
Solvency Ratio 0 0

Valuation STANDALONE CONSOLIDATED
Beta 0.8646 0.8646
Div. yield (%) 0 0
EV (Rs Cr.) 65.46 59.61
P/BV 0.67 0.49
P/E 3.18 2.64
PEG 0.01 0.01
P/S 2.42 0.66

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 39.23 53.79
3Y growth BV/s (%) 37 61
Cash (Rs Cr.) 0.2 28.59
Total Debt (Rs Cr.) 0 22.54
Net block (Rs Cr.) 0.01 48.14

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 8.3 9.98
Net Income (Rs Cr.) 20.68 24.87
Operating profit (Rs Cr.) 26.24 31.67
No. of o/s shares 2.492 2.492
Revenue (Rs Cr.) 27.09 99.57
Total Income (Rs Cr.) 27.11 103.33

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -1524 -1006
3Y growth CEPS -10.47 -15.23
CFF (Rs Cr.) 0 8.04
CFI (Rs Cr.) 36.34 22.9
CFO (Rs Cr.) -37.99 -25.06
FCF (Rs Cr.) -1.65 5.88
3Y growth Op. CF (%) -1069 -1571

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 579 367
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 489 243
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 505 252
1Y growth Op. CF (%) -2367 -466
1Q growth revenue (%) 0 0
3Y growth revenue (%) 489 2069
4Q growth revenue (%) 0 0