Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.5455 1.0217
Current ratio 2.77 1.15
WC days 199.59 24.35
EBITDA (%) 22.45 6.42
FCF (Rs Cr.) 5 -53.35
ROCE (%) 12.95 6.92
ROE (%) 14.7 -6.15

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.25 0.11
Div. payout (%) 7.9 -16.62
Int. Coverage 4.83 1.09
LT D/E 0.61 3.76
Solvency Ratio 0.29 0.05

Valuation STANDALONE CONSOLIDATED
Beta 1.0758 1.0758
Div. yield (%) 0 0
EV (Rs Cr.) 4138.43 5040.05
P/BV 14.31 12.63
P/E 97.37 0
PEG 0.01 0.08
P/S 13.58 1.41

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 216.28 245.07
3Y growth BV/s (%) 108 -43
Cash (Rs Cr.) 22.86 141.22
Total Debt (Rs Cr.) 169 1188.98
Net block (Rs Cr.) 76 1139.4

P&L metrics STANDALONE CONSOLIDATED
DPS 2.51 2.5
EPS 31.78 -15.07
Net Income (Rs Cr.) 41 -19.44
Operating profit (Rs Cr.) 59 129.41
No. of o/s shares 1.29 1.29
Revenue (Rs Cr.) 294 2822.87
Total Income (Rs Cr.) 301 2852.54

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 2093 13231
3Y growth CEPS 2.43 0.76
CFF (Rs Cr.) 4 -94.53
CFI (Rs Cr.) -25 -129.5
CFO (Rs Cr.) 27 170.68
FCF (Rs Cr.) 5 -53.35
3Y growth Op. CF (%) 242 74

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 161 -4
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 7162 -160
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 7169 -160
1Y growth Op. CF (%) 191 149
1Q growth revenue (%) 0 0
3Y growth revenue (%) 2 -20
4Q growth revenue (%) 0 0