Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.2391 0.2429
Current ratio 3.04 3.03
WC days 455.31 455
EBITDA (%) -59.72 -63.11
FCF (Rs Cr.) 0.23 0.24
ROCE (%) -17.66 -19.01
ROE (%) -40.83 -45.8

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.02 0.02
Div. payout (%) 0 0
Int. Coverage -6.09 -6.43
LT D/E 0.99 1.09
Solvency Ratio -0.4 -0.4

Valuation STANDALONE CONSOLIDATED
Beta 0.9306 0.9306
Div. yield (%) 0 0
EV (Rs Cr.) 106.21 106.76
P/BV 4.16 4.45
P/E 0 0
PEG 0 0
P/S 7.46 7.46

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 11.78 11
3Y growth BV/s (%) -33 -37
Cash (Rs Cr.) 0.13 0.14
Total Debt (Rs Cr.) 20.39 20.95
Net block (Rs Cr.) 22.18 22.23

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -4.81 -5.04
Net Income (Rs Cr.) -8.44 -8.84
Operating profit (Rs Cr.) -9.54 -9.76
No. of o/s shares 1.754 1.754
Revenue (Rs Cr.) 11.52 11.52
Total Income (Rs Cr.) 14.18 14.01

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 43 43
3Y growth CEPS -0.23 -0.23
CFF (Rs Cr.) -0.6 -0.6
CFI (Rs Cr.) 0.08 0.08
CFO (Rs Cr.) 0.75 0.76
FCF (Rs Cr.) 0.23 0.24
3Y growth Op. CF (%) -25 -24

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -71 58
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -1008 -1051
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -1008 -1051
1Y growth Op. CF (%) 232 207
1Q growth revenue (%) 0 0
3Y growth revenue (%) -63 -63
4Q growth revenue (%) 0 0