Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.876 0.9159
Current ratio 3.14 3.31
WC days 134.49 139.24
EBITDA (%) 13.18 12.44
FCF (Rs Cr.) -0.09 -0.06
ROCE (%) 7.64 7.78
ROE (%) 3.58 4.02

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.06 0.02
Div. payout (%) 0 0
Int. Coverage 1.82 1.93
LT D/E 0.56 0.58
Solvency Ratio 0.23 0.22

Valuation STANDALONE CONSOLIDATED
Beta 1.6962 1.6962
Div. yield (%) 0 0
EV (Rs Cr.) 47.08 49.81
P/BV 0.54 0.52
P/E 15.07 12.85
PEG 0.04 0.06
P/S 0.33 0.3

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 50.78 53.08
3Y growth BV/s (%) 15 17
Cash (Rs Cr.) 0.75 0.23
Total Debt (Rs Cr.) 24.32 26.53
Net block (Rs Cr.) 30.17 30.25

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 1.82 2.13
Net Income (Rs Cr.) 1.56 1.83
Operating profit (Rs Cr.) 5.19 5.38
No. of o/s shares 0.858 0.858
Revenue (Rs Cr.) 70.24 77.98
Total Income (Rs Cr.) 74.31 82.3

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1805 1713
3Y growth CEPS 2.35 2.2
CFF (Rs Cr.) -4.64 -4.05
CFI (Rs Cr.) -10.93 -10.72
CFO (Rs Cr.) 15.49 14.7
FCF (Rs Cr.) -0.09 -0.06
3Y growth Op. CF (%) 227 212

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -12 -12
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -15 -15
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -17 -17
1Y growth Op. CF (%) 107 132
1Q growth revenue (%) 0 0
3Y growth revenue (%) -10 -21
4Q growth revenue (%) 0 0