Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 2.5571 2.448
Current ratio 40.48 9.42
WC days 95.75 88.43
EBITDA (%) 3.12 3.21
FCF (Rs Cr.) -1.74 2.77
ROCE (%) 8.08 7.86
ROE (%) 13.71 13.08

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.74 0.2
Div. payout (%) 8.4 8.57
Int. Coverage 12.01 11.52
LT D/E 0.56 0.54
Solvency Ratio 0.25 0.26

Valuation STANDALONE CONSOLIDATED
Beta 0.6732 0.6732
Div. yield (%) 0 0
EV (Rs Cr.) 502.68 502.5
P/BV 5.37 5.23
P/E 39.2 39.99
PEG 0.01 0.03
P/S 1.33 1.29

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 43.55 44.75
3Y growth BV/s (%) -36 -36
Cash (Rs Cr.) 1.72 2.09
Total Debt (Rs Cr.) 47.3 47.49
Net block (Rs Cr.) 0.05 12.26

P&L metrics STANDALONE CONSOLIDATED
DPS 0.5 0.5
EPS 5.97 5.85
Net Income (Rs Cr.) 11.66 11.43
Operating profit (Rs Cr.) 10.75 11.31
No. of o/s shares 1.953 1.953
Revenue (Rs Cr.) 344.36 355.57
Total Income (Rs Cr.) 344.36 355.57

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -4199 -4010
3Y growth CEPS -37.17 -24.18
CFF (Rs Cr.) 68.83 68.75
CFI (Rs Cr.) 11.43 12.32
CFO (Rs Cr.) -82 -78.31
FCF (Rs Cr.) -1.74 2.77
3Y growth Op. CF (%) -11959 -7419

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 1394 553
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 415 223
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 1519 921
1Y growth Op. CF (%) -808 -685
1Q growth revenue (%) 0 0
3Y growth revenue (%) 15917 2339
4Q growth revenue (%) 0 0