Market cap
₹145 Cr
Revenue (TTM)
₹286 Cr
P/E Ratio
--
P/B Ratio
1.7
Div. Yield
0.3 %
| A Energy | Finolex | Prince Pipes | Apollo Pipes | Indian Hume Pipe | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
145 | 9,968 | 3,244 | 2,796 | 2,047 |
Revenue (₹ Cr) |
286 | 3,954 | 2,627 | 1,125 | 1,301 |
Net Profit (₹ Cr) |
-4.59 | 577.83 | 102.11 | -14.61 | 142.76 |
Net Margin (%) |
-1.60 | 13.84 | 3.87 | -1.29 | 10.57 |
RoE (%) |
4.38 | 10.15 | 6.46 | -1.12 | 6.47 |
Price to Earnings |
-- | 16.20 | 31.77 | -- | 14.34 |
Price-To-Book |
1.65 | 1.57 | 1.93 | 3.59 | 1.36 |
Income Statement (₹ Cr)
| A Energy | Finolex | Prince Pipes | Apollo Pipes | Indian Hume Pipe | |
|---|---|---|---|---|---|
|
Operating Revenue
|
286.05 | 3,953.86 | 2,627.34 | 911.76 | 1,300.95 |
|
Total Income
|
286.19 | 4,175.87 | 2,639.48 | 918.17 | 1,350.87 |
|
Total Expenditure
|
265.58 | 3,262.02 | 2,357.56 | 853.90 | 1,159.20 |
|
EBITDA
|
20.47 | 691.84 | 269.78 | 57.86 | 141.75 |
|
Depreciation
|
3.89 | 107.61 | 135.35 | 54.42 | 19.82 |
|
EBIT
|
16.58 | 584.23 | 134.43 | 3.44 | 121.92 |
|
Interest
|
11.76 | 21.94 | 8.25 | 7.72 | 46.02 |
|
Other Income
|
0.14 | 222.01 | 12.14 | 6.41 | 49.92 |
|
Exceptional Items
|
-9.29 | 0.00 | -2.05 | 0.00 | 64.33 |
|
Profit before Tax
|
-4.34 | 784.30 | 136.28 | 2.13 | 190.16 |
|
Provision for Tax
|
0.25 | 206.47 | 34.16 | 2.45 | 47.40 |
|
Profit after Tax
|
-4.59 | 577.83 | 102.11 | -0.32 | 142.76 |
Liabilities (₹ Cr)
| A Energy | Finolex | Prince Pipes | Apollo Pipes | Indian Hume Pipe | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
94.02 | 6,214.71 | 1,644.51 | 844.77 | 1,484.36 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
41.89 | 261.24 | 113.17 | 42.21 | 89.90 |
|
Current Liabilities
|
130.05 | 1,119.62 | 666.17 | 245.38 | 1,229.52 |
|
Total Liabilities
|
265.96 | 7,595.57 | 2,423.85 | -- | 2,849.72 |
Assets (₹ Cr)
| A Energy | Finolex | Prince Pipes | Apollo Pipes | Indian Hume Pipe | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
96.09 | 3,573.55 | 1,087.10 | 723.53 | 151.16 |
|
Current Assets
|
161.35 | 3,968.57 | 1,308.21 | 358.27 | 2,492.93 |
|
Total Assets
|
265.96 | 7,595.57 | 2,423.85 | -- | 2,849.72 |
|
Total Debt*
|
77.30 | 437.32 | 139.99 | -- | 410.91 |
|
Net Current Assets
|
31.31 | 2,848.95 | 642.04 | 112.89 | 1,263.40 |
|
Contingent Liabilities
|
13.36 | 59.22 | 5.67 | -- | 31.41 |
Cashflow (₹ Cr)
| A Energy | Finolex | Prince Pipes | Apollo Pipes | Indian Hume Pipe | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
58.17 | 191.75 | 526.46 | -- | 293.65 |
|
Cash Flow from Investing Activities
|
-4.63 | -155.65 | -325.08 | -- | -151.18 |
|
Cash from Financing Activities
|
-50.49 | -49.09 | -153.31 | -- | -105.53 |
|
Net Cash Inflow / Outflow
|
3.04 | -12.99 | 48.07 | -- | 36.94 |
Ratios
Profitability Ratios
| A Energy | Finolex | Prince Pipes | Apollo Pipes | Indian Hume Pipe | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.92 | 12.73 | 6.20 | -- | 13.03 |
|
ROE (%)
|
4.38 | 10.15 | 6.46 | -0.04 | 6.47 |
|
ROA (%)
|
-1.68 | 7.72 | 4.31 | -0.03 | 5.15 |
|
EBIT Margin (%)
|
5.80 | 14.78 | 5.12 | 0.38 | 9.37 |
|
Net Margin (%)
|
-1.60 | 13.84 | 3.87 | -0.04 | 10.57 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| A Energy | Finolex | Prince Pipes | Apollo Pipes | Indian Hume Pipe | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.85 | -2.24 | 5.10 | 0.70 | -9.31 |
|
EBIT Growth (%)
|
64.13 | 132.19 | 310.80 | -91.09 | -16.28 |
|
Net Profit Growth (%)
|
-1,613.53 | 63.71 | 338.63 | -101.15 | -73.99 |
|
EPS Growth (%)
|
1,257.40 | 54.85 | 349.03 | -101.14 | 13.05 |
|
Book Value Growth (%)
|
0.24 | 1.93 | 4.32 | -- | 7.82 |
Valuation Ratios
| A Energy | Finolex | Prince Pipes | Apollo Pipes | Indian Hume Pipe | |
|---|---|---|---|---|---|
|
Price / Earnings
|
35.25 | 16.20 | 31.03 | -8,657.56 | 21.92 |
|
Price / Book Value
|
1.65 | 1.57 | 1.93 | 3.45 | 1.36 |
|
Dividend Yield (%)
|
0.29 | 1.71 | 0.34 | 0.11 | 1.29 |
|
EV/EBITDA
|
10.48 | 11.44 | 11.52 | 49.01 | 11.22 |
|
Market Cap (₹ Cr)
|
98.17 | 9,228.89 | 2,275.88 | -- | 1,485.08 |
Solvency Ratios
| A Energy | Finolex | Prince Pipes | Apollo Pipes | Indian Hume Pipe | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.25 | 0.00 | 0.04 | 0.03 | 0.00 |
|
Short term debt to equity ratio
|
0.54 | 0.07 | 0.02 | -- | 0.28 |
|
Current Ratio
|
1.24 | 3.54 | 1.96 | 1.46 | 2.03 |
|
Quick Ratio
|
0.43 | 2.63 | 1.22 | 0.76 | 1.82 |
|
Interest Coverage
|
0.63 | 36.75 | 17.53 | 1.28 | 5.13 |
Operating Efficiency Ratios
| A Energy | Finolex | Prince Pipes | Apollo Pipes | Indian Hume Pipe | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.89 | 9.16 | 13.83 | 7.71 | 37.26 |
|
Asset Turnover
|
1.05 | 0.53 | 1.11 | 0.84 | 0.47 |
|
Receivable days
|
28.07 | 32.90 | 51.71 | -- | 158.43 |
|
Inventory Days
|
154.82 | 80.23 | 72.67 | -- | 64.28 |
|
Payable days
|
71.30 | 62.83 | 62.93 | -- | 498.92 |
|
Cash Conversion Cycle
|
111.58 | 50.30 | 61.45 | -- | -276.21 |