Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.3536 0.3557
Current ratio 3.16 3.15
WC days 627.35 627.14
EBITDA (%) 18.2 18.17
FCF (Rs Cr.) -2.04 -2.1
ROCE (%) 7.25 7.27
ROE (%) 1 0.65

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.01 0.01
Div. payout (%) 0 0
Int. Coverage 1.05 1.03
LT D/E 2.02 2.08
Solvency Ratio 0.03 0.03

Valuation STANDALONE CONSOLIDATED
Beta 0 0
Div. yield (%) 0 0
EV (Rs Cr.) 417.27 418.05
P/BV 0.53 0.54
P/E 52.91 82.64
PEG 0.39 0.83
P/S 0.35 0.35

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 56.76 55.24
3Y growth BV/s (%) 17 17
Cash (Rs Cr.) 2.29 2.35
Total Debt (Rs Cr.) 332.79 333.63
Net block (Rs Cr.) 37.24 57.07

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 0.57 0.36
Net Income (Rs Cr.) 1.64 1.05
Operating profit (Rs Cr.) 36.92 36.93
No. of o/s shares 2.902 2.902
Revenue (Rs Cr.) 246.27 246.99
Total Income (Rs Cr.) 254.01 254.8

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 2639 2619
3Y growth CEPS 0.67 0.73
CFF (Rs Cr.) -75.09 -74.71
CFI (Rs Cr.) -3.53 -3.37
CFO (Rs Cr.) 76.58 75.99
FCF (Rs Cr.) -2.04 -2.1
3Y growth Op. CF (%) 68 73

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 24 24
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 107 104
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 107 104
1Y growth Op. CF (%) 45 43
1Q growth revenue (%) 0 0
3Y growth revenue (%) -11 -11
4Q growth revenue (%) 0 0