Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1735 0.2233
Current ratio 10.97 5.06
WC days 214.82 1103.64
EBITDA (%) 12.52 41.19
FCF (Rs Cr.) 1.24 -229
ROCE (%) 2.18 10.34
ROE (%) -4.44 15.22

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.25 0.58
Div. payout (%) 0 0
Int. Coverage 0.47 2.48
LT D/E 0.79 1.47
Solvency Ratio -0.06 0.12

Valuation STANDALONE CONSOLIDATED
Beta 0.6996 0.6996
Div. yield (%) 0 0
EV (Rs Cr.) 1404.19 1682.14
P/BV 2.69 2.15
P/E 2190.11 57.72
PEG 8.76 0.35
P/S 8.59 3.25

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 79.32 99.18
3Y growth BV/s (%) 5 28
Cash (Rs Cr.) 1.88 147.86
Total Debt (Rs Cr.) 318.07 742
Net block (Rs Cr.) 0.17 10

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -3.52 15.09
Net Income (Rs Cr.) -17.98 77
Operating profit (Rs Cr.) 14.99 90
No. of o/s shares 5.102 5.102
Revenue (Rs Cr.) 126.71 335
Total Income (Rs Cr.) 127.37 371

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -1791 -8781
3Y growth CEPS -2.03 0.06
CFF (Rs Cr.) 85.42 274
CFI (Rs Cr.) 7.23 -55
CFO (Rs Cr.) -91.4 -448
FCF (Rs Cr.) 1.24 -229
3Y growth Op. CF (%) -285 -69

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 49 156
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -35300 2802
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -90000 5103
1Y growth Op. CF (%) -344 -125
1Q growth revenue (%) 0 0
3Y growth revenue (%) 2356 111
4Q growth revenue (%) 0 0