Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.8058 0.7349
Current ratio 1.23 1.41
WC days 34.28 61.45
EBITDA (%) 7.67 7.21
FCF (Rs Cr.) 8.36 20.26
ROCE (%) 6.39 5.05
ROE (%) 0.48 -0.16

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.04 0.09
Div. payout (%) 7.25 -22.22
Int. Coverage 0.97 0.89
LT D/E 0.41 0.66
Solvency Ratio 0.11 0.06

Valuation STANDALONE CONSOLIDATED
Beta 0 0
Div. yield (%) 0 0
EV (Rs Cr.) 285.16 365.12
P/BV 0.32 0.32
P/E 67.08 0
PEG 0.3 0
P/S 0.19 0.19

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 2814.72 2777.99
3Y growth BV/s (%) 50 48
Cash (Rs Cr.) 11.31 27.16
Total Debt (Rs Cr.) 167.01 262.82
Net block (Rs Cr.) 416.58 428.91

P&L metrics STANDALONE CONSOLIDATED
DPS 0.97 0.97
EPS 13.4 -4.38
Net Income (Rs Cr.) 1.93 -0.63
Operating profit (Rs Cr.) 40.8 38.83
No. of o/s shares 0.144 0.144
Revenue (Rs Cr.) 686.22 699.23
Total Income (Rs Cr.) 698.06 710.78

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 56340 49514
3Y growth CEPS 0.83 0.67
CFF (Rs Cr.) -73.82 10.9
CFI (Rs Cr.) 1.05 -61.94
CFO (Rs Cr.) 81.13 71.3
FCF (Rs Cr.) 8.36 20.26
3Y growth Op. CF (%) 83 67

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 47 43
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -30 -128
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -30 -128
1Y growth Op. CF (%) 36 17
1Q growth revenue (%) 0 0
3Y growth revenue (%) -13 -11
4Q growth revenue (%) 0 0