Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0895 0.3535
Current ratio 10.97 3.52
WC days 1360.81 510.32
EBITDA (%) 59.9 0
FCF (Rs Cr.) -0.96 20.76
ROCE (%) 5.23 0
ROE (%) 1.68 7.37

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.05 0.73
Div. payout (%) 0 0
Int. Coverage 1.3 0
LT D/E 0.8 1.07
Solvency Ratio 0.03 0.08

Valuation STANDALONE CONSOLIDATED
Beta 1.2078 1.2078
Div. yield (%) 0 0
EV (Rs Cr.) 358.93 365.33
P/BV 1.82 1.5
P/E 108.7 20.42
PEG 0.38 0.19
P/S 10.96 1.65

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 68.55 83.09
3Y growth BV/s (%) 38 38
Cash (Rs Cr.) 0.41 62.02
Total Debt (Rs Cr.) 109.34 177.35
Net block (Rs Cr.) 65.27 77.79

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 1.15 6.12
Net Income (Rs Cr.) 2.3 12.24
Operating profit (Rs Cr.) 13.68 38.92
No. of o/s shares 2 2
Revenue (Rs Cr.) 22.82 151.6
Total Income (Rs Cr.) 22.82 151.88

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -2368 203
3Y growth CEPS -2.69 1.09
CFF (Rs Cr.) 81.96 39.18
CFI (Rs Cr.) -35.56 -22.48
CFO (Rs Cr.) -47.36 4.06
FCF (Rs Cr.) -0.96 20.76
3Y growth Op. CF (%) -437 119

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 94 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -20 20
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 61 140
1Y growth Op. CF (%) -173 121
1Q growth revenue (%) 0 0
3Y growth revenue (%) 164 145
4Q growth revenue (%) 0 0