Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.9121 1.2206
Current ratio 3.15 2.91
WC days 144.24 117.01
EBITDA (%) 15.98 14.11
FCF (Rs Cr.) -0.47 -0.66
ROCE (%) 13.59 17.27
ROE (%) 11.53 16.91

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.1 0.09
Div. payout (%) 0 0
Int. Coverage 2.65 3.04
LT D/E 1.03 1.1
Solvency Ratio 0.19 0.24

Valuation STANDALONE CONSOLIDATED
Beta 0 0
Div. yield (%) 0 0
EV (Rs Cr.) 166.53 174.56
P/BV 3.79 3.26
P/E 32.84 19.27
PEG 6.57 0.55
P/S 1.7 1.01

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 32.22 37.44
3Y growth BV/s (%) 39 53
Cash (Rs Cr.) 1.49 1.94
Total Debt (Rs Cr.) 36.02 44.5
Net block (Rs Cr.) 34.88 42.43

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 3.72 6.33
Net Income (Rs Cr.) 4.02 6.85
Operating profit (Rs Cr.) 12.23 18.21
No. of o/s shares 1.082 1.082
Revenue (Rs Cr.) 77.87 131
Total Income (Rs Cr.) 78.08 131.28

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 602 956
3Y growth CEPS 0.02 0.57
CFF (Rs Cr.) -4.32 -6.44
CFI (Rs Cr.) -2.66 -4.55
CFO (Rs Cr.) 6.51 10.34
FCF (Rs Cr.) -0.47 -0.66
3Y growth Op. CF (%) 36 109

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 30 76
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 8 51
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 44 101
1Y growth Op. CF (%) -6 39
1Q growth revenue (%) 0 0
3Y growth revenue (%) 7 69
4Q growth revenue (%) 0 0