Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.6284 0.625
Current ratio 4.92 5.81
WC days 395.58 463.15
EBITDA (%) 9.94 11.29
FCF (Rs Cr.) -4.48 -1.07
ROCE (%) 6.79 7.74
ROE (%) 4.69 5.52

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 1.66 1.69
Div. payout (%) 0 0
Int. Coverage 162 202
LT D/E 0 0
Solvency Ratio 0 0

Valuation STANDALONE CONSOLIDATED
Beta 1.0362 1.0362
Div. yield (%) 0 0
EV (Rs Cr.) 17.51 17.14
P/BV 1.09 1
P/E 23.19 18.03
PEG 0.15 0.1
P/S 1.43 1.33

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 64.34 70.32
3Y growth BV/s (%) 4 9
Cash (Rs Cr.) 8.46 8.83
Total Debt (Rs Cr.) 0 0
Net block (Rs Cr.) 0.9 0.9

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 3.02 3.88
Net Income (Rs Cr.) 1.12 1.44
Operating profit (Rs Cr.) 1.09 1.47
No. of o/s shares 0.371 0.371
Revenue (Rs Cr.) 18.21 19.58
Total Income (Rs Cr.) 18.93 20.31

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -1078 -232
3Y growth CEPS -9.69 -3.7
CFF (Rs Cr.) 0 0
CFI (Rs Cr.) -0.48 -0.21
CFO (Rs Cr.) -4 -0.86
FCF (Rs Cr.) -4.48 -1.07
3Y growth Op. CF (%) -970 -369

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 25 -24
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 19 -24
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 19 -23
1Y growth Op. CF (%) -107 55
1Q growth revenue (%) 0 0
3Y growth revenue (%) 108 72
4Q growth revenue (%) 0 0