Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.7868 0.7932
Current ratio 0.45 0.45
WC days -270.55 -269.82
EBITDA (%) 13.96 17.25
FCF (Rs Cr.) -1.31 -1.31
ROCE (%) -2.33 -36.17
ROE (%) 4.33 0.25

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.09 0.08
Div. payout (%) 0 0
Int. Coverage 0.06 0.94
LT D/E -0.89 -0.88
Solvency Ratio 0.14 0.19

Valuation STANDALONE CONSOLIDATED
Beta 0.9768 0.9768
Div. yield (%) 0 0
EV (Rs Cr.) 5.1 5.2
P/BV 0 0
P/E 0 0
PEG 0 0
P/S 0.45 0.45

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share -4.85 -4.9
3Y growth BV/s (%) -316 -439
Cash (Rs Cr.) 0.6 0.5
Total Debt (Rs Cr.) 3.5 3.5
Net block (Rs Cr.) 2.68 2.68

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -0.21 -0.01
Net Income (Rs Cr.) -0.17 -0.01
Operating profit (Rs Cr.) -1.77 -1.76
No. of o/s shares 0.81 0.81
Revenue (Rs Cr.) 4.87 4.87
Total Income (Rs Cr.) 7.32 7.47

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -564 -564
3Y growth CEPS 0.93 0.67
CFF (Rs Cr.) 3.32 3.32
CFI (Rs Cr.) -0.07 -0.07
CFO (Rs Cr.) -4.57 -4.57
FCF (Rs Cr.) -1.31 -1.31
3Y growth Op. CF (%) 96 69

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 89 92
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 73 77
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 72 77
1Y growth Op. CF (%) 256 320
1Q growth revenue (%) 0 0
3Y growth revenue (%) -18 -22
4Q growth revenue (%) 0 0