Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.0067 0.995
Current ratio 2.65 2.67
WC days 185.9 189.52
EBITDA (%) 6.64 6.82
FCF (Rs Cr.) 7.51 7.28
ROCE (%) 5.6 5.79
ROE (%) 3.09 3.22

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.32 0.31
Div. payout (%) 0 0
Int. Coverage 14.97 15.71
LT D/E 0 0
Solvency Ratio 0 0

Valuation STANDALONE CONSOLIDATED
Beta 0.825 0.825
Div. yield (%) 0 0
EV (Rs Cr.) 93.97 93.96
P/BV 1.07 1.05
P/E 34.6 32.73
PEG 3.15 4.68
P/S 0.73 0.73

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 54.33 55.11
3Y growth BV/s (%) 11 12
Cash (Rs Cr.) 14.68 14.69
Total Debt (Rs Cr.) 0 0
Net block (Rs Cr.) 23.79 23.79

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 1.68 1.78
Net Income (Rs Cr.) 3.14 3.32
Operating profit (Rs Cr.) 1.72 1.75
No. of o/s shares 1.87 1.87
Revenue (Rs Cr.) 149.19 149.19
Total Income (Rs Cr.) 157.37 157.63

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 513 461
3Y growth CEPS 0.95 0.8
CFF (Rs Cr.) 0.05 0.05
CFI (Rs Cr.) -2.13 -1.4
CFO (Rs Cr.) 9.59 8.63
FCF (Rs Cr.) 7.51 7.28
3Y growth Op. CF (%) 97 82

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -34 -33
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -59 -58
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -59 -58
1Y growth Op. CF (%) 193 201
1Q growth revenue (%) 0 0
3Y growth revenue (%) 27 27
4Q growth revenue (%) 0 0