Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.143 1.1278
Current ratio 1.25 1.17
WC days 22.1 15.09
EBITDA (%) 6.09 6.22
FCF (Rs Cr.) -8.09 -8.13
ROCE (%) 8.47 8.2
ROE (%) 2.29 1.18

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.02 0.02
Div. payout (%) 0 0
Int. Coverage 0.99 0.92
LT D/E 0.54 0.59
Solvency Ratio 0.08 0.06

Valuation STANDALONE CONSOLIDATED
Beta 1.1616 1.1616
Div. yield (%) 0 0
EV (Rs Cr.) 114.9 120.53
P/BV 0.38 0.38
P/E 16.52 32.15
PEG 0.03 0.26
P/S 0.15 0.15

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 6.47 6.46
3Y growth BV/s (%) 4 13
Cash (Rs Cr.) 1.46 1.59
Total Debt (Rs Cr.) 68.46 74.22
Net block (Rs Cr.) 167.67 179.27

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 0.15 0.08
Net Income (Rs Cr.) 2.9 1.49
Operating profit (Rs Cr.) 11.02 10.04
No. of o/s shares 19.55 19.55
Revenue (Rs Cr.) 311.5 311.5
Total Income (Rs Cr.) 319.46 319.68

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 125 89
3Y growth CEPS 1.98 2.65
CFF (Rs Cr.) -42.97 -35.07
CFI (Rs Cr.) 10.5 9.54
CFO (Rs Cr.) 24.38 17.4
FCF (Rs Cr.) -8.09 -8.13
3Y growth Op. CF (%) 197 266

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 226 218
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 137 107
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 136 107
1Y growth Op. CF (%) 249 1
1Q growth revenue (%) 0 0
3Y growth revenue (%) 14733 7707
4Q growth revenue (%) 0 0