Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.9167 0
Current ratio 2.07 0
WC days 95.78 0
EBITDA (%) 7.63 0
FCF (Rs Cr.) -2.27 0
ROCE (%) 5.54 0
ROE (%) -9.52 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.03 0
Div. payout (%) 0 0
Int. Coverage 0.61 0
LT D/E 2.8 0
Solvency Ratio 0.01 0

Valuation STANDALONE CONSOLIDATED
Beta 0.9438 0
Div. yield (%) 0 0
EV (Rs Cr.) 203.67 0
P/BV 0.34 0
P/E 0 0
PEG 0 0
P/S 0.08 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 37.34 0
3Y growth BV/s (%) 131 0
Cash (Rs Cr.) 2.27 0
Total Debt (Rs Cr.) 183.65 0
Net block (Rs Cr.) 170.48 0

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -3.56 0
Net Income (Rs Cr.) -6.24 0
Operating profit (Rs Cr.) 18.47 0
No. of o/s shares 1.755 0
Revenue (Rs Cr.) 295.53 0
Total Income (Rs Cr.) 299.62 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 693 0
3Y growth CEPS -0.52 0
CFF (Rs Cr.) 15.74 0
CFI (Rs Cr.) -30.17 0
CFO (Rs Cr.) 12.16 0
FCF (Rs Cr.) -2.27 0
3Y growth Op. CF (%) -52 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 32 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 50 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 50 0
1Y growth Op. CF (%) -42 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) -28 0
4Q growth revenue (%) 0 0