Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.148 0.7719
Current ratio 0.94 1.12
WC days -33.49 17.88
EBITDA (%) 108.53 16.7
FCF (Rs Cr.) -1 -13
ROCE (%) -1.8 1.93
ROE (%) -16.77 -50.25

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.01 0.09
Div. payout (%) 0 0
Int. Coverage -0.43 0.19
LT D/E 1.8 5.22
Solvency Ratio 0.26 0.1

Valuation STANDALONE CONSOLIDATED
Beta 0.9504 0.9504
Div. yield (%) 0 0
EV (Rs Cr.) 979.38 2115.11
P/BV 0.26 0.31
P/E 0 0
PEG 0 0
P/S 0.49 0.05

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 202.55 169.85
3Y growth BV/s (%) -35 -54
Cash (Rs Cr.) 3.26 99.53
Total Debt (Rs Cr.) 857 2089
Net block (Rs Cr.) 844 2180

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -33.97 -85.35
Net Income (Rs Cr.) -80 -201
Operating profit (Rs Cr.) -76 139
No. of o/s shares 2.355 2.355
Revenue (Rs Cr.) 258 2778
Total Income (Rs Cr.) 594 3096

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 297 4161
3Y growth CEPS -0.74 0.06
CFF (Rs Cr.) -87 91
CFI (Rs Cr.) 78 -203
CFO (Rs Cr.) 7 98
FCF (Rs Cr.) -1 -13
3Y growth Op. CF (%) -74 6

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -26 9
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 46 25
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 46 25
1Y growth Op. CF (%) 145 7
1Q growth revenue (%) 0 0
3Y growth revenue (%) -22 3
4Q growth revenue (%) 0 0