Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0481 4.9615
Current ratio 1.98 3.17
WC days 895.61 43.67
EBITDA (%) 241.46 1.75
FCF (Rs Cr.) -33 41
ROCE (%) 13.12 11.5
ROE (%) 17.6 10.63

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.15 0.54
Div. payout (%) 3.28 6.53
Int. Coverage 2.97 1.73
LT D/E 1.09 3.8
Solvency Ratio 0.16 0.03

Valuation STANDALONE CONSOLIDATED
Beta -0.4752 -0.4752
Div. yield (%) 0 0
EV (Rs Cr.) 2981.79 3451.5
P/BV 7.29 8.67
P/E 41.4 81.51
PEG 0.61 11.64
P/S 63.62 0.26

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 8.61 7.24
3Y growth BV/s (%) 38 7
Cash (Rs Cr.) 15.53 299.82
Total Debt (Rs Cr.) 389 1143
Net block (Rs Cr.) 7 124

P&L metrics STANDALONE CONSOLIDATED
DPS 0.05 0.05
EPS 1.51 0.77
Net Income (Rs Cr.) 63 32
Operating profit (Rs Cr.) -4 172
No. of o/s shares 41.6 41.6
Revenue (Rs Cr.) 41 9918
Total Income (Rs Cr.) 145 9930

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 34 -1748
3Y growth CEPS 0.7 -96.11
CFF (Rs Cr.) 263 830
CFI (Rs Cr.) -311 -63
CFO (Rs Cr.) 14 -727
FCF (Rs Cr.) -33 41
3Y growth Op. CF (%) 66 -9711

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 149 59
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 557 -30
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 562 -30
1Y growth Op. CF (%) 249 -966
1Q growth revenue (%) 0 0
3Y growth revenue (%) -44 121
4Q growth revenue (%) 0 0