Market cap
₹588 Cr
Revenue (TTM)
₹683 Cr
P/E Ratio
45.9
P/B Ratio
1.9
Div. Yield
0 %
| India Power | Adani Energy | Globus Power | Power Grid | Schneider Electric | Swastika Infra | Tata Power | Torrent Power | Transrail Lighting | |
|---|---|---|---|---|---|---|---|---|---|
Market cap (₹ Cr) |
588 | 1,49,182 | 189 | 2,29,911 | 26,588 | 662 | 1,10,559 | 59,022 | 5,759 |
Revenue (₹ Cr) |
683 | 33,960 | -- | 47,033 | 2,920 | 504 | 63,445 | 29,184 | 6,956 |
Net Profit (₹ Cr) |
12.91 | 3,897.19 | -0.12 | 15,981.43 | 183.76 | 41.43 | 4,436.47 | 2,389.63 | 404.90 |
Net Margin (%) |
1.85 | 16.09 | -- | 39.79 | 6.25 | 8.19 | 6.80 | 8.11 | 5.78 |
RoE (%) |
-0.65 | 18.97 | -6.71 | 19.04 | 27.30 | 35.44 | 10.17 | 12.27 | 19.20 |
Price to Earnings |
45.90 | 40.23 | -- | 14.46 | 144.69 | 15.98 | 28.62 | 25.40 | 14.22 |
Price-To-Book |
1.89 | 4.77 | 23.64 | 2.21 | 34.38 | 2.28 | 2.73 | 2.99 | 2.41 |
Income Statement (₹ Cr)
| India Power | Schneider Electric | Transrail Lighting | Swastika Infra | Globus Power | |
|---|---|---|---|---|---|
|
Operating Revenue
|
620.37 | 2,636.71 | 5,307.75 | 350.76 | 0.00 |
|
Total Income
|
731.64 | 2,673.55 | 5,382.03 | 352.66 | 0.00 |
|
Total Expenditure
|
691.38 | 2,266.21 | 4,560.71 | 306.86 | 0.48 |
|
EBITDA
|
-71.01 | 370.50 | 747.04 | 43.90 | -0.48 |
|
Depreciation
|
35.51 | 25.36 | 56.48 | 0.58 | -- |
|
EBIT
|
-106.52 | 345.14 | 690.56 | 43.32 | -0.48 |
|
Interest
|
27.18 | 49.28 | 300.25 | 8.20 | 0.00 |
|
Other Income
|
111.26 | 36.84 | 74.28 | 1.91 | -- |
|
Exceptional Items
|
31.22 | 17.65 | -- | -- | 4.03 |
|
Profit before Tax
|
8.69 | 350.35 | 467.13 | 37.02 | 3.54 |
|
Provision for Tax
|
1.66 | 82.46 | 138.45 | 9.57 | -- |
|
Profit after Tax
|
7.03 | 267.89 | 328.68 | 27.45 | 3.54 |
Liabilities (₹ Cr)
| India Power | Schneider Electric | Transrail Lighting | Swastika Infra | Globus Power | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
879.84 | 561.88 | 1,881.07 | 77.02 | 8.14 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
327.87 | 564.90 | 117.74 | 0.52 | 4.21 |
|
Current Liabilities
|
614.74 | 805.86 | 4,234.19 | 189.38 | 0.09 |
|
Total Liabilities
|
1,822.45 | 1,932.64 | 6,233.00 | 267.23 | 8.22 |
Assets (₹ Cr)
| India Power | Schneider Electric | Transrail Lighting | Swastika Infra | Globus Power | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
981.60 | 562.28 | 682.04 | 7.00 | 8.18 |
|
Current Assets
|
840.84 | 1,370.36 | 5,550.96 | 259.91 | 0.04 |
|
Total Assets
|
1,822.45 | 1,932.64 | 6,233.00 | 267.23 | 8.22 |
|
Total Debt*
|
154.24 | 427.78 | 643.46 | 111.02 | 0.00 |
|
Net Current Assets
|
226.10 | 564.50 | 1,316.77 | 70.54 | -0.04 |
|
Contingent Liabilities
|
60.78 | 246.20 | 268.73 | 122.76 | 1.44 |
Cashflow (₹ Cr)
| India Power | Schneider Electric | Transrail Lighting | Swastika Infra | Globus Power | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
78.85 | 307.89 | 287.31 | -76.54 | 3.62 |
|
Cash Flow from Investing Activities
|
-2.23 | -59.69 | -497.64 | 14.15 | 0.03 |
|
Cash from Financing Activities
|
-73.02 | -33.43 | 241.93 | 60.70 | -3.63 |
|
Net Cash Inflow / Outflow
|
3.61 | 214.77 | 31.60 | -1.68 | -0.01 |
Ratios
Profitability Ratios
| India Power | Schneider Electric | Transrail Lighting | Swastika Infra | Globus Power | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.17 | 47.04 | 35.64 | 32.14 | 52.74 |
|
ROE (%)
|
0.79 | 64.45 | 21.79 | 43.36 | 52.70 |
|
ROA (%)
|
0.36 | 15.25 | 6.06 | 13.39 | 39.74 |
|
EBIT Margin (%)
|
6.49 | 15.45 | 15.47 | 13.06 | -68,757.14 |
|
Net Margin (%)
|
0.96 | 10.02 | 6.11 | 7.78 | 5,05,900.00 |
|
Cash Profit Margin (%)
|
6.86 | 11.07 | 7.26 | 7.99 | 0.00 |
Growth Ratios
| India Power | Schneider Electric | Transrail Lighting | Swastika Infra | Globus Power | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-4.51 | 19.49 | 30.20 | 67.37 | -98.38 |
|
EBIT Growth (%)
|
-44.19 | 33.53 | 34.12 | 79.41 | 14.39 |
|
Net Profit Growth (%)
|
-59.09 | 55.72 | 40.94 | 96.29 | -47.55 |
|
EPS Growth (%)
|
-59.07 | 55.72 | 30.13 | 96.29 | -47.55 |
|
Book Value Growth (%)
|
-14.28 | 93.96 | 65.04 | 55.37 | 53.61 |
Valuation Ratios
| India Power | Schneider Electric | Transrail Lighting | Swastika Infra | Globus Power | |
|---|---|---|---|---|---|
|
Price / Earnings
|
156.79 | 59.75 | 18.89 | 0.00 | 36.41 |
|
Price / Book Value
|
1.35 | 29.19 | 3.31 | 0.00 | 15.84 |
|
Dividend Yield (%)
|
0.44 | 0.00 | 0.17 | -- | 0.00 |
|
EV/EBITDA
|
30.20 | 39.71 | 7.59 | 2.54 | -267.82 |
|
Market Cap (₹ Cr)
|
1,102.34 | 16,007.73 | 6,208.48 | 0.00 | 0.00 |
Solvency Ratios
| India Power | Schneider Electric | Transrail Lighting | Swastika Infra | Globus Power | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.19 | 0.78 | 0.34 | 1.44 | 0.00 |
|
Short term debt to equity ratio
|
0.02 | -- | 0.30 | 1.44 | -- |
|
Current Ratio
|
1.37 | 1.70 | 1.31 | 1.37 | 0.51 |
|
Quick Ratio
|
1.35 | 1.28 | 1.18 | 1.30 | 0.51 |
|
Interest Coverage
|
1.32 | 8.11 | 2.56 | 5.51 | 1,312.59 |
Operating Efficiency Ratios
| India Power | Schneider Electric | Transrail Lighting | Swastika Infra | Globus Power | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.98 | 25.30 | 24.82 | 20.33 | -- |
|
Asset Turnover
|
0.32 | 1.51 | 0.98 | 1.71 | 0.00 |
|
Receivable days
|
80.08 | 91.10 | 80.57 | 53.45 | 0.00 |
|
Inventory Days
|
6.58 | 43.78 | 31.54 | 11.13 | 208.57 |
|
Payable days
|
-- | 107.71 | 150.94 | 2,369.76 | -- |
|
Cash Conversion Cycle
|
-- | 27.17 | -38.83 | -2,305.18 | -- |