Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1777 0.1896
Current ratio 2.88 2.01
WC days 515.9 273.62
EBITDA (%) 13.98 13.34
FCF (Rs Cr.) 0.88 0.8
ROCE (%) 0.38 0.31
ROE (%) -0.33 -0.46

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.04 0.04
Div. payout (%) 0 0
Int. Coverage 0.54 0.41
LT D/E 0.06 0.07
Solvency Ratio 0.36 0.34

Valuation STANDALONE CONSOLIDATED
Beta 0.4026 0.4026
Div. yield (%) 0 0
EV (Rs Cr.) 118.06 118.41
P/BV 0.49 0.52
P/E 0 0
PEG 0 0
P/S 2.24 2.18

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 30.63 29.11
3Y growth BV/s (%) -3 -4
Cash (Rs Cr.) 1.52 1.6
Total Debt (Rs Cr.) 13.83 14.26
Net block (Rs Cr.) 159.44 170.51

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -0.1 -0.13
Net Income (Rs Cr.) -0.71 -0.94
Operating profit (Rs Cr.) 6.37 6.21
No. of o/s shares 7.05 7.05
Revenue (Rs Cr.) 47.2 48.51
Total Income (Rs Cr.) 47.44 48.77

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 158 156
3Y growth CEPS 1.31 2.69
CFF (Rs Cr.) -2.07 -1.8
CFI (Rs Cr.) -8.19 -8.41
CFO (Rs Cr.) 11.14 11.02
FCF (Rs Cr.) 0.88 0.8
3Y growth Op. CF (%) 131 267

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -74 -77
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -139 -267
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -142 -265
1Y growth Op. CF (%) 19 -4
1Q growth revenue (%) 0 0
3Y growth revenue (%) -11 -14
4Q growth revenue (%) 0 0