Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 5.3372 4.6015
Current ratio 1.87 3
WC days 16.69 37.99
EBITDA (%) 0.51 1.87
FCF (Rs Cr.) 0.27 1.81
ROCE (%) 3.52 11.17
ROE (%) 1.8 9.79

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.3 1.28
Div. payout (%) 0 0
Int. Coverage 3.91 15.45
LT D/E 0 0
Solvency Ratio 1.23 1.34

Valuation STANDALONE CONSOLIDATED
Beta -0.1716 -0.1716
Div. yield (%) 0 0
EV (Rs Cr.) 9.75 4.99
P/BV 0.92 0.74
P/E 51 7.53
PEG 0.2 0
P/S 0.12 0.12

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 12.18 15.19
3Y growth BV/s (%) 7 31
Cash (Rs Cr.) 1.47 6.23
Total Debt (Rs Cr.) 0 0
Net block (Rs Cr.) 0.14 0.14

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 0.22 1.49
Net Income (Rs Cr.) 0.22 1.49
Operating profit (Rs Cr.) -0.4 0.87
No. of o/s shares 1.002 1.002
Revenue (Rs Cr.) 91 92.49
Total Income (Rs Cr.) 91.86 93.35

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 659 812
3Y growth CEPS 15.98 16.92
CFF (Rs Cr.) -0.99 -0.98
CFI (Rs Cr.) -5.34 -5.34
CFO (Rs Cr.) 6.6 8.14
FCF (Rs Cr.) 0.27 1.81
3Y growth Op. CF (%) 1600 1696

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -60 21
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -73 34
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -73 34
1Y growth Op. CF (%) 1322 1909
1Q growth revenue (%) 0 0
3Y growth revenue (%) 5285 4222
4Q growth revenue (%) 0 0