Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 2.3151 2.6225
Current ratio 3.08 2.8
WC days 75.27 70.69
EBITDA (%) 7.3 6.09
FCF (Rs Cr.) 10 9.4
ROCE (%) 20.24 20.52
ROE (%) 30.12 31.27

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.32 0.26
Div. payout (%) 20 1.59
Int. Coverage 3.78 3.31
LT D/E 1.02 1.18
Solvency Ratio 0.33 0.3

Valuation STANDALONE CONSOLIDATED
Beta 0 0
Div. yield (%) 22 2
EV (Rs Cr.) 91.06 95.71
P/BV 0.27 0.29
P/E 0.9 0.94
PEG 0.01 0.01
P/S 0.04 0.04

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 326.77 300.75
3Y growth BV/s (%) 17 9
Cash (Rs Cr.) 16.37 17.2
Total Debt (Rs Cr.) 85 90.48
Net block (Rs Cr.) 44 44.96

P&L metrics STANDALONE CONSOLIDATED
DPS 19.69 1.5
EPS 98.43 94.06
Net Income (Rs Cr.) 25 23.89
Operating profit (Rs Cr.) 48 47.55
No. of o/s shares 0.254 0.254
Revenue (Rs Cr.) 507 613.65
Total Income (Rs Cr.) 510 617.33

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 12205 6937
3Y growth CEPS 1.99 1.58
CFF (Rs Cr.) -2 2.22
CFI (Rs Cr.) -19 -10.44
CFO (Rs Cr.) 31 17.62
FCF (Rs Cr.) 10 9.4
3Y growth Op. CF (%) 293 214

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 1249 3
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 42 27
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 25 25
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 145 143
1Y growth Op. CF (%) 8058 583
1Q growth revenue (%) 0 0
3Y growth revenue (%) 83 121
4Q growth revenue (%) 0 0