Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.3994 0.6452
Current ratio 0.59 0.76
WC days -124.74 -58.05
EBITDA (%) 0.42 1.34
FCF (Rs Cr.) -0.45 -2.71
ROCE (%) -1.58 -1.04
ROE (%) -7.24 -8.36

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.01 0.03
Div. payout (%) 0 0
Int. Coverage -0.56 -0.28
LT D/E 0.45 0.51
Solvency Ratio -0.1 -0.09

Valuation STANDALONE CONSOLIDATED
Beta 1.3728 1.3728
Div. yield (%) 0 0
EV (Rs Cr.) 121.08 126.69
P/BV 0.54 0.54
P/E 0 0
PEG 0 0
P/S 0.61 0.31

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 43.11 43.13
3Y growth BV/s (%) 226 189
Cash (Rs Cr.) 1.01 3.73
Total Debt (Rs Cr.) 55.46 63.79
Net block (Rs Cr.) 210.98 221.49

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -3.12 -3.61
Net Income (Rs Cr.) -8.96 -10.36
Operating profit (Rs Cr.) -6.85 -4.25
No. of o/s shares 2.872 2.872
Revenue (Rs Cr.) 108.77 212.23
Total Income (Rs Cr.) 116.09 219.31

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 50 41
3Y growth CEPS 1.34 1.06
CFF (Rs Cr.) -0.79 -2.87
CFI (Rs Cr.) -1.1 -1.01
CFO (Rs Cr.) 1.45 1.17
FCF (Rs Cr.) -0.45 -2.71
3Y growth Op. CF (%) 135 106

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 319 468
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -24 14
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -24 14
1Y growth Op. CF (%) 116 113
1Q growth revenue (%) 0 0
3Y growth revenue (%) -10 -20
4Q growth revenue (%) 0 0