Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.7226 1.0083
Current ratio 1.75 1.97
WC days 79.84 72.66
EBITDA (%) 9.6 6.88
FCF (Rs Cr.) -1.98 -1.97
ROCE (%) 7.38 7.37
ROE (%) 7.38 7.37

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.69 0.9
Div. payout (%) 0 0
Int. Coverage 0 0
LT D/E 0 0
Solvency Ratio 0 0

Valuation STANDALONE CONSOLIDATED
Beta 0.7854 0.7854
Div. yield (%) 0 0
EV (Rs Cr.) 8.75 8.28
P/BV 1.63 1.6
P/E 10.42 10.5
PEG -0.87 -0.81
P/S 1.85 1.21

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 7.25 7.38
3Y growth BV/s (%) 74 71
Cash (Rs Cr.) 1.56 2.04
Total Debt (Rs Cr.) 0 0
Net block (Rs Cr.) 0.22 0.22

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 0.53 0.54
Net Income (Rs Cr.) 0.62 0.63
Operating profit (Rs Cr.) 0.67 0.67
No. of o/s shares 1.159 1.159
Revenue (Rs Cr.) 7.71 10.9
Total Income (Rs Cr.) 8.15 11.34

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 64 65
3Y growth CEPS 1.81 1.13
CFF (Rs Cr.) 0 0
CFI (Rs Cr.) -2.73 -2.72
CFO (Rs Cr.) 0.74 0.75
FCF (Rs Cr.) -1.98 -1.97
3Y growth Op. CF (%) 180 113

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 103 90
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 92 71
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 93 72
1Y growth Op. CF (%) -28 -50
1Q growth revenue (%) 0 0
3Y growth revenue (%) 41 31
4Q growth revenue (%) 0 0