Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.4088 0.2304
Current ratio 1.3 0.37
WC days 33.5 -278.9
EBITDA (%) 29.86 20.24
FCF (Rs Cr.) 0.48 0.18
ROCE (%) 12.37 -0.08
ROE (%) 7.74 -76.28

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.29 0.07
Div. payout (%) 0 0
Int. Coverage 4.7 -0.01
LT D/E 0.28 8.89
Solvency Ratio 0.34 -0.01

Valuation STANDALONE CONSOLIDATED
Beta 0.6204 0.6204
Div. yield (%) 0 0
EV (Rs Cr.) 101.09 311.62
P/BV 0.73 2.82
P/E 9.37 0
PEG 0.52 0
P/S 1.21 0.89

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 19.31 4.96
3Y growth BV/s (%) 19 -70
Cash (Rs Cr.) 5.73 6.94
Total Debt (Rs Cr.) 30.1 241.84
Net block (Rs Cr.) 58.73 334.88

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 1.49 -3.78
Net Income (Rs Cr.) 8.19 -20.74
Operating profit (Rs Cr.) 18.28 16.76
No. of o/s shares 5.48 5.48
Revenue (Rs Cr.) 63.62 86.38
Total Income (Rs Cr.) 64.34 87.1

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 286 732
3Y growth CEPS 2.08 7.72
CFF (Rs Cr.) -14.5 -17.44
CFI (Rs Cr.) -0.68 -22.49
CFO (Rs Cr.) 15.67 40.1
FCF (Rs Cr.) 0.48 0.18
3Y growth Op. CF (%) 207 771

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 117 208
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 1556 -704
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 1606 -698
1Y growth Op. CF (%) -2 26
1Q growth revenue (%) 0 0
3Y growth revenue (%) 13 47
4Q growth revenue (%) 0 0