Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.0389 1.08
Current ratio 1.55 1.98
WC days 53.11 88.67
EBITDA (%) 38.88 38.7
FCF (Rs Cr.) -49 -14
ROCE (%) 49.66 52.05
ROE (%) 34.58 39.84

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.25 0.58
Div. payout (%) 14.78 10.44
Int. Coverage 147 190
LT D/E 0 0
Solvency Ratio 121 164

Valuation STANDALONE CONSOLIDATED
Beta 1.4652 1.4652
Div. yield (%) 0 0
EV (Rs Cr.) 4304.6 4253.6
P/BV 14.68 11.9
P/E 42.47 29.88
PEG 0.97 0.59
P/S 10.14 8.02

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 39.02 48.15
3Y growth BV/s (%) -34 -21
Cash (Rs Cr.) 28.28 79.28
Total Debt (Rs Cr.) 1 1
Net block (Rs Cr.) 169 169

P&L metrics STANDALONE CONSOLIDATED
DPS 1.99 2
EPS 13.49 19.18
Net Income (Rs Cr.) 102 145
Operating profit (Rs Cr.) 143 195
No. of o/s shares 7.56 7.56
Revenue (Rs Cr.) 427 540
Total Income (Rs Cr.) 450 553

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 278 873
3Y growth CEPS -0.91 -0.73
CFF (Rs Cr.) -12 -12
CFI (Rs Cr.) -58 -69
CFO (Rs Cr.) 21 66
FCF (Rs Cr.) -49 -14
3Y growth Op. CF (%) -58 32

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -60 -60
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 177 234
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -50 -29
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 149 253
1Y growth Op. CF (%) -62 -3
1Q growth revenue (%) 0 0
3Y growth revenue (%) 78 114
4Q growth revenue (%) 0 0