Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0975 2.2489
Current ratio 41.85 20.08
WC days 3327.3 148.7
EBITDA (%) 80.05 3.41
FCF (Rs Cr.) -2.72 -1.35
ROCE (%) 7.95 7.97
ROE (%) 13.5 12.69

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.01 0.87
Div. payout (%) 0 0
Int. Coverage 1.22 1.24
LT D/E 8.33 7.14
Solvency Ratio 0.02 0.02

Valuation STANDALONE CONSOLIDATED
Beta 0.363 0.363
Div. yield (%) 0 0
EV (Rs Cr.) 605.98 600.82
P/BV 37.37 31.91
P/E 276.85 251.55
PEG 1.28 1.08
P/S 40.19 1.66

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 1.37 1.61
3Y growth BV/s (%) 28 32
Cash (Rs Cr.) 0.04 5.64
Total Debt (Rs Cr.) 110.46 110.9
Net block (Rs Cr.) 0.07 0.42

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 0.19 0.2
Net Income (Rs Cr.) 1.79 1.97
Operating profit (Rs Cr.) 10.68 10.55
No. of o/s shares 9.66 9.66
Revenue (Rs Cr.) 12.33 298.88
Total Income (Rs Cr.) 12.36 298.94

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -314 -288
3Y growth CEPS -0.26 -0.22
CFF (Rs Cr.) 27.9 27.89
CFI (Rs Cr.) -0.27 -1.43
CFO (Rs Cr.) -30.35 -27.81
FCF (Rs Cr.) -2.72 -1.35
3Y growth Op. CF (%) -26 -21

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 99200 2144
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 1800 186
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 1179 203
1Y growth Op. CF (%) -477 -514
1Q growth revenue (%) 0 0
3Y growth revenue (%) 523 -68
4Q growth revenue (%) 0 0