Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1297 0.1301
Current ratio 1.92 1.9
WC days 469.06 463.39
EBITDA (%) 7.22 -9.61
FCF (Rs Cr.) 0.03 0
ROCE (%) -5.05 -7.76
ROE (%) -16.75 -21.48

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.01 0.01
Div. payout (%) 0 0
Int. Coverage -1.09 -1.67
LT D/E 0.73 0.73
Solvency Ratio -0.08 -0.15

Valuation STANDALONE CONSOLIDATED
Beta 0 0
Div. yield (%) 0 0
EV (Rs Cr.) 94.34 94.09
P/BV 0.68 0.68
P/E 0 0
PEG 0 0
P/S 2.48 2.48

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 22.33 22.22
3Y growth BV/s (%) -75 -75
Cash (Rs Cr.) 0.26 0.26
Total Debt (Rs Cr.) 49 48.75
Net block (Rs Cr.) 88 88.3

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -3.74 -4.77
Net Income (Rs Cr.) -11.22 -14.32
Operating profit (Rs Cr.) 0.03 0.03
No. of o/s shares 3 3
Revenue (Rs Cr.) 18.42 18.42
Total Income (Rs Cr.) 19.72 19.72

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 61 0
3Y growth CEPS -0.87 0
CFF (Rs Cr.) -2.53 0
CFI (Rs Cr.) 0.73 0
CFO (Rs Cr.) 1.83 0
FCF (Rs Cr.) 0.03 0
3Y growth Op. CF (%) -87 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -162 -190
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -467 -845
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -464 -838
1Y growth Op. CF (%) -60 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) -89 -91
4Q growth revenue (%) 0 0