Corenergy Infras (CORR) Key Ratios

$0.02

up-down-arrow $-0.22 (-92.55%)

As on 26-Mar-2024 09:30EDT

Market cap

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$2 Mln

Revenue (TTM)

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$134 Mln

P/E Ratio

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--

P/B Ratio

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3.9

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -7.32 0.25 0.91 32.86 8.65
EBIT -3,722.93 -268.28 -140.67 -173.81 -174.76
Net Profit -73.78 48.35 -0.30 24.95 -189.28
EPS -88.77 51.71 -33.30 25.05 -182.47
Book Value -- -- -6.88 -37.92 -26.33
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-22Dec-21
EBIT-Margin info -49.53-8.78-8.1716.6816.48
Net Margin info -1,310.25-419.51-11.34----
Return on equity info -35.58-19.27-15.12-7.23-1.75
Return on Capital info -23.03-12.35---2.70-0.80
Return on Assets info -22.64-12.06-2.49-1.90-0.64
Debt to Equity (x) info ----1.061.801.57
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Corenergy Infras (CORR)
--
-2.70
-0.80
-65.60
0.63
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-15.12

Lower than Peers by 22.90

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Corenergy Infras (CORR)
-15.12
-7.23
-1.75
-97.76
0.88
Peer Median
7.78
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-2.49

Lower than Peers by 4.39

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Corenergy Infras (CORR)
-2.49
-1.90
-0.64
-65.37
0.64
Peer Median
1.90
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-8.17

Lower than Peers by 38.85

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Corenergy Infras (CORR)
-8.17
16.68
16.48
-181.76
55.30
Peer Median
30.68
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-11.34

Lower than Peers by 26.16

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Corenergy Infras (CORR)
-11.34
-7.12
-1.98
-1,310.25
7.65
Peer Median
14.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Corenergy Infras (CORR)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

0.91

Lower than Peers by 5.62

Year on year growth in net sales

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Corenergy Infras (CORR)
0.91
0.04
10.30
-0.87
-0.04
Peer Median
6.53
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-140.67

Lower than Peers by 149.09

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Corenergy Infras (CORR)
-140.67
5.54
202.49
-143.36
7.85
Peer Median
8.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-0.30

Lower than Peers by 16.84

Year on year growth in profit after tax

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Corenergy Infras (CORR)
-0.30
-275.45
99.17
-7,602.58
-90.67
Peer Median
16.55
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-33.30

Lower than Peers by 45.61

Year on year growth in earnings per share

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Corenergy Infras (CORR)
-33.30
-3.01
0.99
-75.47
-0.89
Peer Median
12.31
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-8.46

Lower than Peers by 7.32

Year on year growth in book value per share

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Corenergy Infras (CORR)
-8.46
--
--
--
--
Peer Median
-1.13
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

1.06

Higher than Peers by 0.13

Total debt / Net worth

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Corenergy Infras (CORR)
1.06
1.80
1.57
0.81
0.39
Peer Median
0.93
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.94

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Corenergy Infras (CORR)
0.94
0.82
0.71
0.04
0.07
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.03

Lower than Peers by 0.04

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Corenergy Infras (CORR)
1.03
0.38
0.36
18.86
3.78
Peer Median
1.07
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.01

Higher than Peers by 0.01

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Corenergy Infras (CORR)
1.01
0.33
0.33
18.85
--
Peer Median
1.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

0.38

Lower than Peers by 1.47

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Corenergy Infras (CORR)
0.38
1.60
1.66
-2.00
4.49
Peer Median
1.85
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

9.40

Lower than Peers by 2.18

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Corenergy Infras (CORR)
9.40
11.37
13.33
43.09
41.00
Peer Median
11.58
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.22

Higher than Peers by 0.07

Sales / Average Total Assets

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Corenergy Infras (CORR)
0.22
0.27
0.32
0.02
0.13
Peer Median
0.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Corenergy Infras (CORR)
--
44.10
31.31
646.26
154.19
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Corenergy Infras (CORR)
--
24.71
11.13
5.30
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Corenergy Infras (CORR)
--
108.16
59.80
322.06
330.76
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Corenergy Infras (CORR)
--
-39.36
-17.36
329.50
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Corenergy Infras (CORR)
--
-3.20
-19.21
-0.31
148.50
Peer Median
31.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

3.87

Higher than Peers by 2.04

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Corenergy Infras (CORR)
3.87
0.25
0.35
0.63
1.27
Peer Median
1.82
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Corenergy Infras (CORR)
--
--
--
--
--
Peer Median
4.95
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

16.67

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Corenergy Infras (CORR)
16.67
6.10
6.87
-20.24
9.40
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

2

Lower than Peers by 671

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Corenergy Infras (CORR)
2
--
--
--
--
Peer Median
673
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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