Market cap
$2 Mln
Revenue (TTM)
$134 Mln
P/E Ratio
--
P/B Ratio
3.9
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -49.53 | -8.78 | -8.17 | 16.68 | 16.48 |
| Net Margin
| -1,310.25 | -419.51 | -11.34 | -- | -- |
| Return on equity
| -35.58 | -19.27 | -15.12 | -7.23 | -1.75 |
| Return on Capital
| -23.03 | -12.35 | -- | -2.70 | -0.80 |
| Return on Assets
| -22.64 | -12.06 | -2.49 | -1.90 | -0.64 |
| Debt to Equity (x)
| -- | -- | 1.06 | 1.80 | 1.57 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|