Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.7739 1.0759
Current ratio 6.12 4.14
WC days 167.9 121.52
EBITDA (%) 1.54 -5.63
FCF (Rs Cr.) 1.69 1.51
ROCE (%) 0.26 -8.33
ROE (%) 2.86 -3.94

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 1.51 1.39
Div. payout (%) 0 0
Int. Coverage 6 -11.82
LT D/E 0.05 0.18
Solvency Ratio 0.85 -0.12

Valuation STANDALONE CONSOLIDATED
Beta 0.1584 0.1584
Div. yield (%) 0 0
EV (Rs Cr.) 11.42 12.57
P/BV 0.6 0.98
P/E 20.98 0
PEG 0.41 0
P/S 0.69 0.69

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 36.33 22.13
3Y growth BV/s (%) 14 -12
Cash (Rs Cr.) 2.59 2.84
Total Debt (Rs Cr.) 1 2.4
Net block (Rs Cr.) 3.77 6.28

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 1.04 -0.87
Net Income (Rs Cr.) 0.62 -0.52
Operating profit (Rs Cr.) -1.79 -3.29
No. of o/s shares 0.597 0.597
Revenue (Rs Cr.) 18.89 18.99
Total Income (Rs Cr.) 20.97 21.21

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -196 -52
3Y growth CEPS 0.29 0.83
CFF (Rs Cr.) 0.72 0.62
CFI (Rs Cr.) 2.14 1.2
CFO (Rs Cr.) -1.17 -0.31
FCF (Rs Cr.) 1.69 1.51
3Y growth Op. CF (%) 28 83

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 383 74
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 228 91
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 229 91
1Y growth Op. CF (%) -254 -125
1Q growth revenue (%) 0 0
3Y growth revenue (%) 115 -26
4Q growth revenue (%) 0 0