Market cap
₹9 Cr
Revenue (TTM)
₹54 Cr
P/E Ratio
14.1
P/B Ratio
0.5
Div. Yield
0 %
| Maks Energy | TD Power Systems | Powerica | Bharat Bijlee | Honda Power Prod | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
9 | 23,639 | 7,183 | 2,731 | 1,848 |
Revenue (₹ Cr) |
54 | 2,124 | 3,012 | 2,356 | 900 |
Net Profit (₹ Cr) |
0.66 | 274.99 | 277.31 | 111.84 | 65.86 |
Net Margin (%) |
1.22 | 12.82 | 9.08 | 4.66 | 7.05 |
RoE (%) |
3.86 | 27.05 | 18.03 | 5.30 | 9.35 |
Price to Earnings |
14.13 | 85.96 | 26.88 | 24.42 | 28.06 |
Price-To-Book |
0.54 | 12.91 | 2.62 | 1.33 | 2.27 |
Income Statement (₹ Cr)
| Maks Energy | TD Power Systems | Powerica | Bharat Bijlee | Honda Power Prod | |
|---|---|---|---|---|---|
|
Operating Revenue
|
54.08 | 1,856.23 | 3,011.52 | 2,273.80 | 865.45 |
|
Total Income
|
54.34 | 1,877.53 | 3,054.55 | 2,314.87 | 902.81 |
|
Total Expenditure
|
51.13 | 1,520.82 | 2,635.72 | 2,111.22 | 783.64 |
|
EBITDA
|
2.95 | 335.41 | 375.80 | 162.58 | 81.81 |
|
Depreciation
|
0.02 | 22.99 | 116.78 | 21.71 | 23.24 |
|
EBIT
|
2.93 | 312.42 | 259.02 | 140.87 | 58.57 |
|
Interest
|
2.13 | 7.60 | 25.45 | 21.77 | 0.25 |
|
Other Income
|
0.26 | 21.30 | 43.03 | 41.07 | 37.36 |
|
Exceptional Items
|
-0.16 | -- | -- | -- | -9.99 |
|
Profit before Tax
|
0.90 | 326.12 | 287.11 | 160.17 | 85.69 |
|
Provision for Tax
|
0.23 | 87.34 | 9.80 | 40.08 | 21.45 |
|
Profit after Tax
|
0.66 | 238.77 | 277.31 | 120.09 | 64.24 |
Liabilities (₹ Cr)
| Maks Energy | TD Power Systems | Powerica | Bharat Bijlee | Honda Power Prod | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
17.56 | 1,071.76 | 1,991.10 | 2,028.73 | 803.37 |
|
Minority Interest
|
-- | -- | 15.76 | -- | -- |
|
Non-Current Liabilities
|
0.05 | 11.61 | 693.64 | 159.10 | 358.94 |
|
Current Liabilities
|
17.73 | 793.23 | 1,230.70 | 923.99 | 227.53 |
|
Total Liabilities
|
35.39 | 1,876.60 | 3,931.20 | 3,111.82 | 1,402.22 |
Assets (₹ Cr)
| Maks Energy | TD Power Systems | Powerica | Bharat Bijlee | Honda Power Prod | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1.10 | 328.41 | 1,715.27 | 1,758.90 | 624.58 |
|
Current Assets
|
34.25 | 1,548.19 | 2,215.93 | 1,352.92 | 765.26 |
|
Total Assets
|
35.39 | 1,876.60 | 3,931.20 | 3,111.82 | 1,402.22 |
|
Total Debt*
|
16.59 | 18.10 | 558.28 | 301.00 | 0.00 |
|
Net Current Assets
|
16.52 | 754.96 | 985.23 | 428.93 | 537.73 |
|
Contingent Liabilities
|
-- | 157.67 | 116.51 | 32.64 | 165.84 |
Cashflow (₹ Cr)
| Maks Energy | TD Power Systems | Powerica | Bharat Bijlee | Honda Power Prod | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2.20 | 129.07 | 452.88 | -92.50 | -10.67 |
|
Cash Flow from Investing Activities
|
0.14 | -101.87 | -1,394.10 | -82.39 | 172.41 |
|
Cash from Financing Activities
|
-2.22 | -20.56 | 1,000.74 | 162.93 | -126.39 |
|
Net Cash Inflow / Outflow
|
0.12 | 6.63 | 59.52 | -11.96 | 35.35 |
Ratios
Profitability Ratios
| Maks Energy | TD Power Systems | Powerica | Bharat Bijlee | Honda Power Prod | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.86 | 34.01 | 15.89 | 8.36 | 10.31 |
|
ROE (%)
|
3.86 | 24.75 | 18.03 | 6.05 | 7.71 |
|
ROA (%)
|
1.85 | 14.74 | 8.74 | 4.19 | 4.57 |
|
EBIT Margin (%)
|
5.93 | 19.22 | 13.91 | 8.96 | 13.77 |
|
Net Margin (%)
|
1.22 | 12.72 | 9.08 | 5.19 | 7.12 |
|
Cash Profit Margin (%)
|
1.27 | 11.40 | 13.09 | 6.24 | 10.11 |
Growth Ratios
| Maks Energy | TD Power Systems | Powerica | Bharat Bijlee | Honda Power Prod | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-18.66 | 45.16 | 13.50 | 19.57 | 8.97 |
|
EBIT Growth (%)
|
1.16 | 37.69 | 6.21 | -5.19 | -8.34 |
|
Net Profit Growth (%)
|
20.52 | 36.77 | 61.05 | -10.15 | -19.64 |
|
EPS Growth (%)
|
20.52 | 36.75 | 40.80 | -10.15 | -19.64 |
|
Book Value Growth (%)
|
3.93 | 24.54 | 83.59 | 4.51 | -6.97 |
Valuation Ratios
| Maks Energy | TD Power Systems | Powerica | Bharat Bijlee | Honda Power Prod | |
|---|---|---|---|---|---|
|
Price / Earnings
|
27.59 | 55.67 | 0.00 | 19.54 | 29.32 |
|
Price / Book Value
|
1.04 | 12.42 | 0.00 | 1.16 | 2.34 |
|
Dividend Yield (%)
|
0.00 | 0.25 | -- | 1.69 | 6.81 |
|
EV/EBITDA
|
9.98 | 36.76 | -0.81 | 11.87 | 15.14 |
|
Market Cap (₹ Cr)
|
18.34 | 13,293.05 | 0.00 | 2,346.11 | 1,883.57 |
Solvency Ratios
| Maks Energy | TD Power Systems | Powerica | Bharat Bijlee | Honda Power Prod | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.95 | 0.02 | 0.28 | 0.15 | 0.00 |
|
Short term debt to equity ratio
|
0.95 | 0.02 | 0.00 | 0.15 | -- |
|
Current Ratio
|
1.93 | 1.95 | 1.80 | 1.46 | 3.36 |
|
Quick Ratio
|
1.45 | 1.32 | 1.54 | 0.95 | 2.70 |
|
Interest Coverage
|
1.42 | 43.91 | 12.28 | 8.36 | 343.76 |
Operating Efficiency Ratios
| Maks Energy | TD Power Systems | Powerica | Bharat Bijlee | Honda Power Prod | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
38.19 | 39.98 | 11.25 | 25.39 | 18.22 |
|
Asset Turnover
|
1.51 | 1.42 | 0.95 | 0.79 | 0.62 |
|
Receivable days
|
137.80 | 93.76 | 44.72 | 76.55 | 58.14 |
|
Inventory Days
|
59.61 | 69.93 | 31.99 | 61.67 | 56.77 |
|
Payable days
|
6.99 | 95.81 | 60.39 | 43.29 | 68.24 |
|
Cash Conversion Cycle
|
190.42 | 67.89 | 16.32 | 94.93 | 46.66 |