Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0225 0.0142
Current ratio 3.71 1.91
WC days 8136.82 9749.89
EBITDA (%) 26.66 385.15
FCF (Rs Cr.) -23.04 15.41
ROCE (%) 0.3 9.06
ROE (%) 1.56 10.78

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.13 0.04
Div. payout (%) 94.41 11.91
Int. Coverage 0.62 23.71
LT D/E 0.03 0.02
Solvency Ratio 0.69 5.28

Valuation STANDALONE CONSOLIDATED
Beta 1.0164 1.0164
Div. yield (%) 1 1
EV (Rs Cr.) 1726.74 1718.36
P/BV 2.33 1.69
P/E 149.43 15.71
PEG 0.53 0.05
P/S 81.79 67.66

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 135.66 186.9
3Y growth BV/s (%) -9 -15
Cash (Rs Cr.) 22.23 30.61
Total Debt (Rs Cr.) 21.56 21.56
Net block (Rs Cr.) 50.01 56.41

P&L metrics STANDALONE CONSOLIDATED
DPS 2 2.4
EPS 2.12 20.14
Net Income (Rs Cr.) 11.56 109.93
Operating profit (Rs Cr.) -42.4 -89.2
No. of o/s shares 5.457 5.457
Revenue (Rs Cr.) 21.12 25.53
Total Income (Rs Cr.) 69.15 213.06

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -772 3287
3Y growth CEPS -1.4 0.46
CFF (Rs Cr.) -8.91 -105.49
CFI (Rs Cr.) 28.02 -58.46
CFO (Rs Cr.) -42.14 179.35
FCF (Rs Cr.) -23.04 15.41
3Y growth Op. CF (%) -135 25

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -78 -73
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -97 -56
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -83 52
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -86 30
1Y growth Op. CF (%) 41 29
1Q growth revenue (%) 0 0
3Y growth revenue (%) -97 -96
4Q growth revenue (%) 0 0