Market cap
₹700 Cr
Revenue (TTM)
₹683 Cr
P/E Ratio
54.6
P/B Ratio
2.2
Div. Yield
0 %
| India Power | Schneider Electric | Transrail Lighting | Globus Power | Power Grid | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
700 | 28,622 | 5,693 | 138 | 2,47,350 |
Revenue (₹ Cr) |
683 | 2,920 | 6,956 | -- | 47,033 |
Net Profit (₹ Cr) |
12.91 | 183.76 | 404.90 | -0.12 | 15,981.43 |
Net Margin (%) |
1.85 | 6.25 | 5.78 | -- | 39.79 |
RoE (%) |
-0.65 | 27.30 | 19.20 | -6.71 | 19.04 |
Price to Earnings |
54.64 | 155.76 | 14.05 | -- | 15.56 |
Price-To-Book |
2.24 | 37.00 | 2.39 | 17.34 | 2.37 |
Income Statement (₹ Cr)
| India Power | Schneider Electric | Transrail Lighting | Globus Power | Power Grid | |
|---|---|---|---|---|---|
|
Operating Revenue
|
683.01 | 2,920.36 | 6,956.29 | 0.00 | 47,033.37 |
|
Total Income
|
699.44 | 2,940.95 | 7,010.24 | 0.00 | 47,936.73 |
|
Total Expenditure
|
644.68 | 2,584.85 | 6,133.17 | 0.54 | 8,664.57 |
|
EBITDA
|
38.33 | 335.51 | 823.12 | -0.54 | 38,368.80 |
|
Depreciation
|
35.83 | 34.12 | 71.24 | 0.00 | 13,027.68 |
|
EBIT
|
2.50 | 301.39 | 751.88 | -0.54 | 25,341.12 |
|
Interest
|
19.11 | 55.13 | 224.83 | 0.00 | 8,536.24 |
|
Other Income
|
16.42 | 20.59 | 53.95 | 0.00 | 903.36 |
|
Exceptional Items
|
17.04 | -14.17 | -17.38 | 0.42 | 0.00 |
|
Profit before Tax
|
16.85 | 252.68 | 563.62 | -0.12 | 17,708.24 |
|
Provision for Tax
|
3.94 | 68.92 | 158.72 | 0.00 | -1,366.56 |
|
Profit after Tax
|
12.91 | 183.76 | 404.90 | -0.12 | 19,074.80 |
Liabilities (₹ Cr)
| India Power | Schneider Electric | Transrail Lighting | Globus Power | Power Grid | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
890.55 | 774.42 | 2,281.29 | 8.01 | 1,00,494.03 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
303.92 | 598.42 | 176.29 | 0.00 | 1,43,036.93 |
|
Current Liabilities
|
662.75 | 970.99 | 4,896.91 | 0.09 | 51,196.30 |
|
Total Liabilities
|
1,822.45 | 1,932.64 | 6,233.00 | 8.22 | 2,72,431.05 |
Assets (₹ Cr)
| India Power | Schneider Electric | Transrail Lighting | Globus Power | Power Grid | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
966.63 | 399.17 | 674.62 | 0.00 | 2,23,671.64 |
|
Current Assets
|
884.63 | 1,679.66 | 6,425.87 | 0.05 | 30,658.12 |
|
Total Assets
|
1,822.45 | 1,932.64 | 6,233.00 | 8.22 | 2,72,431.05 |
|
Total Debt*
|
154.24 | 427.78 | 643.46 | 0.00 | 1,30,964.96 |
|
Net Current Assets
|
221.88 | 708.67 | 1,528.96 | -0.04 | -20,538.18 |
|
Contingent Liabilities
|
60.78 | 246.20 | 268.73 | 1.44 | 7,881.12 |
Cashflow (₹ Cr)
| India Power | Schneider Electric | Transrail Lighting | Globus Power | Power Grid | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
78.85 | 307.89 | 287.31 | 3.62 | 36,221.82 |
|
Cash Flow from Investing Activities
|
-2.23 | -59.69 | -497.64 | -- | -23,531.80 |
|
Cash from Financing Activities
|
-73.02 | -33.43 | 241.93 | -3.63 | -12,357.18 |
|
Net Cash Inflow / Outflow
|
3.61 | 214.77 | 31.60 | -0.01 | 332.84 |
Ratios
Profitability Ratios
| India Power | Schneider Electric | Transrail Lighting | Globus Power | Power Grid | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.17 | 47.04 | 35.64 | 52.74 | 12.89 |
|
ROE (%)
|
-0.65 | 27.30 | 19.20 | -6.71 | 19.04 |
|
ROA (%)
|
0.70 | 8.59 | 5.96 | -1.49 | 6.80 |
|
EBIT Margin (%)
|
0.37 | 10.32 | 10.81 | -68,757.14 | 53.88 |
|
Net Margin (%)
|
1.85 | 6.25 | 5.78 | 5,05,900.00 | 39.79 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| India Power | Schneider Electric | Transrail Lighting | Globus Power | Power Grid | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.10 | 9.56 | 14.95 | -98.38 | 2.29 |
|
EBIT Growth (%)
|
102.81 | -12.37 | 8.32 | -16.67 | -1.68 |
|
Net Profit Growth (%)
|
81.35 | -29.50 | 7.15 | -103.33 | 26.66 |
|
EPS Growth (%)
|
-616.60 | -20.95 | 8.56 | -16.67 | 27.64 |
|
Book Value Growth (%)
|
-14.28 | 93.96 | 65.04 | 53.61 | 6.33 |
Valuation Ratios
| India Power | Schneider Electric | Transrail Lighting | Globus Power | Power Grid | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-121.70 | 146.35 | 13.63 | -256.64 | 13.03 |
|
Price / Book Value
|
2.24 | 37.00 | 2.39 | 17.34 | 2.37 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.47 | 0.00 | 3.38 |
|
EV/EBITDA
|
21.23 | 85.56 | 6.79 | -256.59 | 10.07 |
|
Market Cap (₹ Cr)
|
1,102.34 | 16,007.73 | 6,208.48 | 0.00 | 2,70,138.05 |
Solvency Ratios
| India Power | Schneider Electric | Transrail Lighting | Globus Power | Power Grid | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.11 | 0.57 | 0.04 | 0.00 | 1.20 |
|
Short term debt to equity ratio
|
0.02 | -- | 0.30 | -- | 0.06 |
|
Current Ratio
|
1.33 | 1.73 | 1.31 | 0.52 | 0.60 |
|
Quick Ratio
|
1.32 | 1.30 | 1.16 | 0.51 | 0.56 |
|
Interest Coverage
|
1.88 | 5.58 | 3.51 | 1,312.59 | 3.07 |
Operating Efficiency Ratios
| India Power | Schneider Electric | Transrail Lighting | Globus Power | Power Grid | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.57 | 27.83 | 24.98 | -- | 24.82 |
|
Asset Turnover
|
0.37 | 1.37 | 1.02 | 0.00 | 0.17 |
|
Receivable days
|
80.08 | 91.10 | 80.57 | 0.00 | 77.73 |
|
Inventory Days
|
6.58 | 43.78 | 31.54 | 208.57 | 12.79 |
|
Payable days
|
-- | 107.71 | 150.94 | -- | -- |
|
Cash Conversion Cycle
|
-- | 27.17 | -38.83 | -- | -- |