Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.2013 1.4477
Current ratio 2.98 5.15
WC days 104.01 177.48
EBITDA (%) 13.67 7.82
FCF (Rs Cr.) -0.5 1.33
ROCE (%) 17.06 12.05
ROE (%) 11.34 8.09

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 1.98 3.1
Div. payout (%) 22.52 17.99
Int. Coverage 13.92 15.92
LT D/E 0 0
Solvency Ratio 32 51.5

Valuation STANDALONE CONSOLIDATED
Beta 0.9768 0.9768
Div. yield (%) 2 2
EV (Rs Cr.) 6.7 -0.26
P/BV 1.1 0.63
P/E 9.74 7.78
PEG 0.05 0.09
P/S 0.76 0.36

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 19.39 34.02
3Y growth BV/s (%) 21 23
Cash (Rs Cr.) 4.11 11.07
Total Debt (Rs Cr.) 0 0
Net block (Rs Cr.) 1.86 1.87

P&L metrics STANDALONE CONSOLIDATED
DPS 0.5 0.5
EPS 2.2 2.75
Net Income (Rs Cr.) 1.11 1.39
Operating profit (Rs Cr.) 1.59 1.97
No. of o/s shares 0.505 0.505
Revenue (Rs Cr.) 14.26 30.04
Total Income (Rs Cr.) 14.63 30.42

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 600 964
3Y growth CEPS 2.73 0.84
CFF (Rs Cr.) -0.32 -0.33
CFI (Rs Cr.) -3.21 -3.21
CFO (Rs Cr.) 3.03 4.87
FCF (Rs Cr.) -0.5 1.33
3Y growth Op. CF (%) 270 82

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 2 -18
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 4 -24
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 20 -27
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 18 -28
1Y growth Op. CF (%) 146 212
1Q growth revenue (%) 0 0
3Y growth revenue (%) 35 -23
4Q growth revenue (%) 0 0