Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1674 0.1598
Current ratio 13.45 11.24
WC days 1152.29 1168.49
EBITDA (%) 29.21 32.72
FCF (Rs Cr.) 2.25 2.2
ROCE (%) 4.93 5.33
ROE (%) 5.07 5.57

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 1.88 1.58
Div. payout (%) 51.9 45.32
Int. Coverage 59.17 66.17
LT D/E 0.26 0.25
Solvency Ratio 0.2 0.23

Valuation STANDALONE CONSOLIDATED
Beta 0.99 0.99
Div. yield (%) 2 2
EV (Rs Cr.) 101.95 101.75
P/BV 1.63 1.57
P/E 32.18 28.1
PEG 0.09 0.09
P/S 7.38 7.42

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 56.99 59.39
3Y growth BV/s (%) 31 31
Cash (Rs Cr.) 6.09 6.29
Total Debt (Rs Cr.) 15.04 15.04
Net block (Rs Cr.) 0.28 0.28

P&L metrics STANDALONE CONSOLIDATED
DPS 1.5 1.5
EPS 2.89 3.31
Net Income (Rs Cr.) 2.89 3.31
Operating profit (Rs Cr.) 3.63 3.63
No. of o/s shares 1 1
Revenue (Rs Cr.) 12.6 12.53
Total Income (Rs Cr.) 12.65 12.58

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 151 142
3Y growth CEPS 1.6 1.56
CFF (Rs Cr.) -3.14 -3.11
CFI (Rs Cr.) 3.88 3.89
CFO (Rs Cr.) 1.51 1.42
FCF (Rs Cr.) 2.25 2.2
3Y growth Op. CF (%) 160 156

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 200 188
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -20 -15
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -20 -11
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -20 -11
1Y growth Op. CF (%) 157 153
1Q growth revenue (%) 0 0
3Y growth revenue (%) 82 74
4Q growth revenue (%) 0 0