Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.2135 0.2257
Current ratio 16.42 16.34
WC days 1481.37 1493.94
EBITDA (%) 43.38 40.49
FCF (Rs Cr.) -1.35 -10.14
ROCE (%) 9.76 9.67
ROE (%) 2.8 0.63

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.81 0.81
Div. payout (%) 13.16 59.85
Int. Coverage 1.19 1.11
LT D/E 2.39 2.46
Solvency Ratio 0.01 0

Valuation STANDALONE CONSOLIDATED
Beta 1.7622 1.7622
Div. yield (%) 0 0
EV (Rs Cr.) 1044.27 1046.92
P/BV 2.46 2.5
P/E 87.98 400.1
PEG 0.31 0.28
P/S 3.2 3.01

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 136.13 133.75
3Y growth BV/s (%) 365 1004
Cash (Rs Cr.) 37.2 39.92
Total Debt (Rs Cr.) 533.33 538.7
Net block (Rs Cr.) 1.74 1.74

P&L metrics STANDALONE CONSOLIDATED
DPS 0.5 0.5
EPS 3.81 0.84
Net Income (Rs Cr.) 6.23 1.37
Operating profit (Rs Cr.) 71.95 73.7
No. of o/s shares 1.636 1.636
Revenue (Rs Cr.) 171.18 182.08
Total Income (Rs Cr.) 173.48 182.11

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -11734 -11324
3Y growth CEPS -6.61 -315.56
CFF (Rs Cr.) 221.45 176.2
CFI (Rs Cr.) -30.83 -1.08
CFO (Rs Cr.) -191.97 -185.26
FCF (Rs Cr.) -1.35 -10.14
3Y growth Op. CF (%) -1323 -68715

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 329 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 157 8472
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -70 664
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -35 1612
1Y growth Op. CF (%) 37 49
1Q growth revenue (%) 0 0
3Y growth revenue (%) 349 1236
4Q growth revenue (%) 0 0