Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.2192 0.2221
Current ratio 2.18 1.72
WC days 789.39 531.35
EBITDA (%) 9.75 9.04
FCF (Rs Cr.) 1.26 1.4
ROCE (%) 3.04 3.13
ROE (%) 0.67 0.84

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.09 0.08
Div. payout (%) 0 0
Int. Coverage 1.1 1.13
LT D/E 1.45 1.4
Solvency Ratio 0.01 0.02

Valuation STANDALONE CONSOLIDATED
Beta 0.8118 0.8118
Div. yield (%) 0 0
EV (Rs Cr.) 393.53 391.8
P/BV 1.45 1.4
P/E 216.34 167.49
PEG -0.47 -0.5
P/S 1.6 1.43

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 11.14 11.52
3Y growth BV/s (%) 17 14
Cash (Rs Cr.) 21.68 23.41
Total Debt (Rs Cr.) 207.52 207.52
Net block (Rs Cr.) 12.53 95.81

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 0.07 0.1
Net Income (Rs Cr.) 0.96 1.24
Operating profit (Rs Cr.) 9.86 8.64
No. of o/s shares 12.86 12.86
Revenue (Rs Cr.) 129.81 145.6
Total Income (Rs Cr.) 132.49 149.98

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -474 -457
3Y growth CEPS -2.14 -1.96
CFF (Rs Cr.) 60.66 58.73
CFI (Rs Cr.) 1.56 1.43
CFO (Rs Cr.) -60.95 -58.77
FCF (Rs Cr.) 1.26 1.4
3Y growth Op. CF (%) -230 -209

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -50 -54
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -90 -87
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -88 -86
1Y growth Op. CF (%) -23 -38
1Q growth revenue (%) 0 0
3Y growth revenue (%) -44 -42
4Q growth revenue (%) 0 0