Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0952 0.1589
Current ratio 66.13 56.14
WC days 3189.36 2000.89
EBITDA (%) 70.42 41.95
FCF (Rs Cr.) -7.01 -6.89
ROCE (%) 6.73 6.7
ROE (%) 4.71 4.73

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.99 1.44
Div. payout (%) 0 0
Int. Coverage 0 0
LT D/E 0 0.01
Solvency Ratio 0 0

Valuation STANDALONE CONSOLIDATED
Beta 1.1352 1.1352
Div. yield (%) 0 0
EV (Rs Cr.) 131.51 130.97
P/BV 0.55 0.55
P/E 11.69 11.61
PEG 5.84 0
P/S 5.71 3.37

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 12.86 12.9
3Y growth BV/s (%) 14 14
Cash (Rs Cr.) 3.18 5.81
Total Debt (Rs Cr.) 0 2.09
Net block (Rs Cr.) 1.19 3.37

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 0.61 0.61
Net Income (Rs Cr.) 11.52 11.6
Operating profit (Rs Cr.) 16.62 16.77
No. of o/s shares 19.024 19.024
Revenue (Rs Cr.) 23.6 39.98
Total Income (Rs Cr.) 23.6 39.98

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -47 -54
3Y growth CEPS 0.84 0.79
CFF (Rs Cr.) 0 2.09
CFI (Rs Cr.) 1.88 1.28
CFO (Rs Cr.) -8.89 -10.27
FCF (Rs Cr.) -7.01 -6.89
3Y growth Op. CF (%) 84 79

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 46 53
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 103 118
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 100 121
1Y growth Op. CF (%) -873 -956
1Q growth revenue (%) 0 0
3Y growth revenue (%) -87 -78
4Q growth revenue (%) 0 0