Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1344 0.1827
Current ratio 1.52 0.49
WC days 171.99 -186.11
EBITDA (%) 62.97 92.35
FCF (Rs Cr.) 1.56 1.53
ROCE (%) 9.42 20.39
ROE (%) 2.94 -287.71

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.05 0.05
Div. payout (%) 0 0
Int. Coverage 1.12 1.55
LT D/E 1.81 -40.98
Solvency Ratio 0.02 0.07

Valuation STANDALONE CONSOLIDATED
Beta 1.1748 1.1748
Div. yield (%) 0 0
EV (Rs Cr.) 857.27 864
P/BV 4.25 0
P/E 144.71 32.62
PEG 0.52 0.53
P/S 9.87 10.44

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 10.26 -0.46
3Y growth BV/s (%) -97 -100
Cash (Rs Cr.) 2.92 2.95
Total Debt (Rs Cr.) 256.77 263.53
Net block (Rs Cr.) 68.93 135.62

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 0.3 1.34
Net Income (Rs Cr.) 4.17 18.5
Operating profit (Rs Cr.) 38.07 34.47
No. of o/s shares 13.84 13.84
Revenue (Rs Cr.) 61.12 57.78
Total Income (Rs Cr.) 61.53 76.63

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 416 414
3Y growth CEPS -0.78 -0.79
CFF (Rs Cr.) 13.75 11.8
CFI (Rs Cr.) -69.72 -67.56
CFO (Rs Cr.) 57.53 57.29
FCF (Rs Cr.) 1.56 1.53
3Y growth Op. CF (%) 561 521

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 135 230
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 107 128
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 304 922
1Y growth Op. CF (%) 69 74
1Q growth revenue (%) 0 0
3Y growth revenue (%) 67 58
4Q growth revenue (%) 0 0