Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.3161 1.3258
Current ratio 2.07 1.56
WC days 93.1 53.83
EBITDA (%) 5.75 6.03
FCF (Rs Cr.) -0.13 -0.47
ROCE (%) 6.91 7.4
ROE (%) 1.58 0.92

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.13 0.11
Div. payout (%) 103.75 177.47
Int. Coverage 1.14 1.07
LT D/E 0.87 0.99
Solvency Ratio 0.11 0.11

Valuation STANDALONE CONSOLIDATED
Beta 0.2508 0.2508
Div. yield (%) 0 0
EV (Rs Cr.) 166.03 171
P/BV 3.29 3.28
P/E 207.72 355.32
PEG 0.3 0.78
P/S 0.91 0.8

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 14.63 14.66
3Y growth BV/s (%) 23 61
Cash (Rs Cr.) 4.57 4.99
Total Debt (Rs Cr.) 35.58 40.97
Net block (Rs Cr.) 35.33 53.87

P&L metrics STANDALONE CONSOLIDATED
DPS 0.24 0.24
EPS 0.23 0.14
Net Income (Rs Cr.) 0.65 0.38
Operating profit (Rs Cr.) 4.74 6.25
No. of o/s shares 2.81 2.81
Revenue (Rs Cr.) 147.68 167.85
Total Income (Rs Cr.) 151.18 171.48

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -153 -3
3Y growth CEPS 2.57 2.01
CFF (Rs Cr.) 1.51 1.22
CFI (Rs Cr.) 2.65 -1.61
CFO (Rs Cr.) -4.29 -0.09
FCF (Rs Cr.) -0.13 -0.47
3Y growth Op. CF (%) 256 268

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -76 -76
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 180 254
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 413 24
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 412 51
1Y growth Op. CF (%) -53 -14
1Q growth revenue (%) 0 0
3Y growth revenue (%) 58 254
4Q growth revenue (%) 0 0