Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.517 0.5219
Current ratio 2.44 2.44
WC days 82.67 82.55
EBITDA (%) 10.69 10.68
FCF (Rs Cr.) -47 -43
ROCE (%) 5.13 5.13
ROE (%) 2.63 2.55

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.24 0.34
Div. payout (%) 13.77 14.04
Int. Coverage 3.12 3
LT D/E 0.13 0.13
Solvency Ratio 0.28 0.27

Valuation STANDALONE CONSOLIDATED
Beta 1.1022 1.1022
Div. yield (%) 1 1
EV (Rs Cr.) 495.34 481.55
P/BV 0.28 0.28
P/E 10.48 10.8
PEG 0.15 0.16
P/S 0.43 0.43

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 555.75 556.18
3Y growth BV/s (%) 177 177
Cash (Rs Cr.) 31.01 45.8
Total Debt (Rs Cr.) 170 171
Net block (Rs Cr.) 1225 1226

P&L metrics STANDALONE CONSOLIDATED
DPS 2.01 1.99
EPS 14.64 14.21
Net Income (Rs Cr.) 34 33
Operating profit (Rs Cr.) 83 83
No. of o/s shares 2.323 2.323
Revenue (Rs Cr.) 823 833
Total Income (Rs Cr.) 828 838

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 5553 5768
3Y growth CEPS 0.47 0.48
CFF (Rs Cr.) -171 -172
CFI (Rs Cr.) -5 -5
CFO (Rs Cr.) 129 134
FCF (Rs Cr.) -47 -43
3Y growth Op. CF (%) 47 48

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 3 3
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 96 86
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 96 85
1Y growth Op. CF (%) 61 73
1Q growth revenue (%) 0 0
3Y growth revenue (%) -7 -7
4Q growth revenue (%) 0 0