Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0009 0.1344
Current ratio 0.95 0.49
WC days -3540 -293.56
EBITDA (%) -2825 70.44
FCF (Rs Cr.) -0.58 4.84
ROCE (%) -4.27 4.31
ROE (%) -3.44 6.71

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.02 0.09
Div. payout (%) 0 0
Int. Coverage -3.36 1.11
LT D/E 0 5.39
Solvency Ratio 0 0

Valuation STANDALONE CONSOLIDATED
Beta 0.9174 0.9174
Div. yield (%) 0 0
EV (Rs Cr.) 45.72 363.62
P/BV 0.39 0.76
P/E 0 0
PEG 0 0
P/S 384.25 0.69

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 32.29 16.71
3Y growth BV/s (%) 1 -83
Cash (Rs Cr.) 0.39 9.78
Total Debt (Rs Cr.) 0 327.29
Net block (Rs Cr.) 21.65 440.91

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -1.11 1.12
Net Income (Rs Cr.) -4.03 4.07
Operating profit (Rs Cr.) -6.75 42.74
No. of o/s shares 3.631 3.631
Revenue (Rs Cr.) 0.12 66.48
Total Income (Rs Cr.) 3.48 70.57

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -110 528
3Y growth CEPS 0.68 -0.01
CFF (Rs Cr.) -0.09 -23.3
CFI (Rs Cr.) 3.52 8.97
CFO (Rs Cr.) -4.01 19.17
FCF (Rs Cr.) -0.58 4.84
3Y growth Op. CF (%) 68 -1

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 79 185
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 80 104
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 80 104
1Y growth Op. CF (%) 15 214
1Q growth revenue (%) 0 0
3Y growth revenue (%) -98 -23
4Q growth revenue (%) 0 0