Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.1092 1.0953
Current ratio 2.17 2.25
WC days 117.34 125.87
EBITDA (%) 5.33 5.23
FCF (Rs Cr.) -0.38 -0.3
ROCE (%) 4.51 4.23
ROE (%) 1.08 0.63

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.04 0.06
Div. payout (%) 0 0
Int. Coverage 1.3 1.2
LT D/E 0.44 0.44
Solvency Ratio 0.16 0.15

Valuation STANDALONE CONSOLIDATED
Beta 0.5544 0.5544
Div. yield (%) 0 0
EV (Rs Cr.) 27.92 27.67
P/BV 0.52 0.51
P/E 48.44 81.58
PEG -4.63 0
P/S 0.23 0.23

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 40.07 40.82
3Y growth BV/s (%) 4 3
Cash (Rs Cr.) 0.72 1.15
Total Debt (Rs Cr.) 13.14 13.32
Net block (Rs Cr.) 18.33 19.15

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 0.43 0.26
Net Income (Rs Cr.) 0.32 0.19
Operating profit (Rs Cr.) 3.45 3.36
No. of o/s shares 0.74 0.74
Revenue (Rs Cr.) 68.69 68.7
Total Income (Rs Cr.) 68.89 68.92

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 292 288
3Y growth CEPS 0.7 1.18
CFF (Rs Cr.) -2.5 -2.54
CFI (Rs Cr.) -0.05 0.11
CFO (Rs Cr.) 2.16 2.13
FCF (Rs Cr.) -0.38 -0.3
3Y growth Op. CF (%) 70 117

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -13 -16
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -73 -84
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -73 -84
1Y growth Op. CF (%) -6 -7
1Q growth revenue (%) 0 0
3Y growth revenue (%) 5 4
4Q growth revenue (%) 0 0