Market cap
$117 Mln
Revenue (TTM)
$60 Mln
P/E Ratio
13.4
P/B Ratio
1.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 13.44 | 15.98 | 4.47 | 36.54 | 7.80 |
| EBIT | 6.04 | 11.37 | -11.86 | 92.73 | 13.51 |
| Net Profit | 5.81 | 7.02 | -3.66 | 132.37 | 15.27 |
| EPS | 6.64 | 8.70 | -2.25 | 132.15 | 15.43 |
| Book Value | -- | -- | 22.80 | 8.54 | 5.72 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| 8.35 | 3.72 | 16.93 | 21.40 | 11.31 |
| Net Margin
| 8.60 | 1.26 | 14.86 | -- | 8.60 |
| Return on equity
| 9.06 | 5.37 | 14.95 | 20.84 | 8.70 |
| Return on Capital
| 9.02 | 5.35 | -- | 20.73 | 8.68 |
| Return on Assets
| 7.83 | 4.63 | 12.44 | 17.93 | 7.74 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.01 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Profire Ene (PFIE)
|
--
|
20.73
|
8.68
|
-2.35
|
-4.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
14.95
Higher than Peers by 7.92
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Profire Ene (PFIE)
|
14.95
|
20.84
|
8.70
|
-2.35
|
-4.73
|
|
Peer Median
|
7.03
|
--
|
--
|
--
|
--
|
ROA
12.44
Higher than Peers by 8.80
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Profire Ene (PFIE)
|
12.44
|
17.93
|
7.74
|
-2.18
|
-4.33
|
|
Peer Median
|
3.64
|
--
|
--
|
--
|
--
|
EBIT Margin
16.93
Higher than Peers by 8.42
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Profire Ene (PFIE)
|
16.93
|
21.40
|
11.31
|
-7.65
|
-14.29
|
|
Peer Median
|
8.51
|
--
|
--
|
--
|
--
|
Net Margin
14.86
Higher than Peers by 9.13
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Profire Ene (PFIE)
|
14.86
|
18.51
|
8.60
|
-3.99
|
-9.93
|
|
Peer Median
|
5.73
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Profire Ene (PFIE)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
4.47
Higher than Peers by 1.08
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Profire Ene (PFIE)
|
4.47
|
0.27
|
0.74
|
0.23
|
-0.45
|
|
Peer Median
|
3.39
|
--
|
--
|
--
|
--
|
EBIT Growth
-11.86
Lower than Peers by 17.87
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Profire Ene (PFIE)
|
-11.86
|
139.78
|
357.80
|
34.31
|
-200.57
|
|
Peer Median
|
6.01
|
--
|
--
|
--
|
--
|
Net Profit Growth
-3.66
Lower than Peers by 0.46
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Profire Ene (PFIE)
|
-3.66
|
172.98
|
475.43
|
51.67
|
-207.62
|
|
Peer Median
|
-3.21
|
--
|
--
|
--
|
--
|
EPS Growth
-2.25
Lower than Peers by 10.52
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Profire Ene (PFIE)
|
-2.25
|
1.75
|
4.83
|
0.52
|
-2.08
|
|
Peer Median
|
8.27
|
--
|
--
|
--
|
--
|
Book Value Growth
14.68
Higher than Peers by 7.80
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Profire Ene (PFIE)
|
14.68
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.87
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Profire Ene (PFIE)
|
--
|
0.01
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
0.28
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Profire Ene (PFIE)
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
6.24
Higher than Peers by 4.22
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Profire Ene (PFIE)
|
6.24
|
4.89
|
4.72
|
6.51
|
10.70
|
|
Peer Median
|
2.02
|
--
|
--
|
--
|
--
|
Quick Ratio
3.98
Higher than Peers by 2.35
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Profire Ene (PFIE)
|
3.98
|
3.34
|
3.20
|
4.58
|
7.21
|
|
Peer Median
|
1.62
|
--
|
--
|
--
|
--
|
Interest Coverage
933.51
Higher than Peers by 929.10
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Profire Ene (PFIE)
|
933.51
|
1,318.22
|
288.45
|
-3.83
|
-4.21
|
|
Peer Median
|
4.41
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
27.40
Higher than Peers by 7.27
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Profire Ene (PFIE)
|
27.40
|
24.42
|
26.03
|
23.76
|
19.91
|
|
Peer Median
|
20.13
|
--
|
--
|
--
|
--
|
Asset Turnover
0.84
Higher than Peers by 0.17
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Profire Ene (PFIE)
|
0.84
|
0.97
|
0.90
|
0.55
|
0.43
|
|
Peer Median
|
0.66
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Profire Ene (PFIE)
|
--
|
82.12
|
72.44
|
72.99
|
85.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Profire Ene (PFIE)
|
--
|
160.70
|
131.44
|
190.50
|
275.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Profire Ene (PFIE)
|
--
|
37.32
|
35.93
|
36.65
|
58.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Profire Ene (PFIE)
|
--
|
205.50
|
167.95
|
226.84
|
302.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
13.37
Lower than Peers by 19.76
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Profire Ene (PFIE)
|
13.37
|
7.86
|
12.65
|
-48.46
|
-18.72
|
|
Peer Median
|
33.13
|
--
|
--
|
--
|
--
|
Price / Book Value
1.90
Lower than Peers by 0.04
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Profire Ene (PFIE)
|
1.90
|
1.49
|
1.07
|
1.15
|
0.90
|
|
Peer Median
|
1.94
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Profire Ene (PFIE)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
9.32
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Profire Ene (PFIE)
|
9.32
|
5.28
|
6.59
|
-55.07
|
-15.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
117
Lower than Peers by 38
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Profire Ene (PFIE)
|
117
|
--
|
--
|
--
|
--
|
|
Peer Median
|
155
|
--
|
--
|
--
|
--
|