Market cap
₹2,516 Cr
Revenue (TTM)
₹987 Cr
P/E Ratio
10
P/B Ratio
4.9
Div. Yield
0 %
| Oriana Power | Alpex Solar | Solarworld Energy Solutions | Solex Energy | APS | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
2,516 | 2,124 | 1,272 | 799 | 505 |
Revenue (₹ Cr) |
987 | 2,346 | 1,476 | 1,619 | 439 |
Net Profit (₹ Cr) |
158.54 | 199.31 | 117.71 | 81.80 | 40.10 |
Net Margin (%) |
15.88 | 8.46 | 7.78 | 5.03 | 9.09 |
RoE (%) |
48.35 | 38.80 | 14.66 | 36.21 | 45.48 |
Price to Earnings |
9.97 | 10.62 | 10.87 | 10.01 | 8.72 |
Price-To-Book |
4.94 | 3.53 | 1.48 | 3.06 | 4.85 |
Income Statement (₹ Cr)
| Oriana Power | Alpex Solar | Solarworld Energy Solutions | Solex Energy | APS | |
|---|---|---|---|---|---|
|
Operating Revenue
|
987.17 | 780.15 | 544.77 | 662.22 | 438.88 |
|
Total Income
|
998.07 | 783.01 | 551.09 | 665.82 | 441.14 |
|
Total Expenditure
|
752.58 | 654.86 | 435.52 | 589.11 | 382.33 |
|
EBITDA
|
234.59 | 125.29 | 109.25 | 73.12 | 56.55 |
|
Depreciation
|
8.49 | 8.50 | 0.23 | 9.23 | 3.99 |
|
EBIT
|
226.10 | 116.79 | 109.02 | 63.89 | 52.56 |
|
Interest
|
24.64 | 7.32 | 6.23 | 10.77 | 1.20 |
|
Other Income
|
10.90 | 2.86 | 6.32 | 3.60 | 2.26 |
|
Exceptional Items
|
-- | -- | -2.12 | -- | 0.00 |
|
Profit before Tax
|
212.36 | 112.31 | 106.61 | 56.71 | 53.62 |
|
Provision for Tax
|
53.82 | 28.83 | 29.56 | 13.92 | 13.53 |
|
Profit after Tax
|
158.54 | 83.48 | 77.05 | 42.79 | 40.10 |
Liabilities (₹ Cr)
| Oriana Power | Alpex Solar | Solarworld Energy Solutions | Solex Energy | APS | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
509.65 | 216.41 | 309.07 | 160.63 | 88.15 |
|
Minority Interest
|
7.98 | -- | -- | 0.89 | 0.08 |
|
Non-Current Liabilities
|
220.42 | 18.15 | 60.36 | 72.35 | 9.64 |
|
Current Liabilities
|
624.24 | 235.82 | 223.74 | 246.39 | 113.65 |
|
Total Liabilities
|
1,362.94 | 473.61 | 598.02 | 480.25 | 211.52 |
Assets (₹ Cr)
| Oriana Power | Alpex Solar | Solarworld Energy Solutions | Solex Energy | APS | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
447.33 | 113.00 | 158.17 | 118.09 | 30.16 |
|
Current Assets
|
914.96 | 357.39 | 434.99 | 362.16 | 181.37 |
|
Total Assets
|
1,362.94 | 473.61 | 598.02 | 480.25 | 211.52 |
|
Total Debt*
|
270.61 | 72.08 | 114.55 | 147.50 | 8.43 |
|
Net Current Assets
|
290.72 | 121.56 | 211.25 | 115.77 | 67.72 |
|
Contingent Liabilities
|
335.40 | 49.44 | 73.61 | -- | -- |
Cashflow (₹ Cr)
| Oriana Power | Alpex Solar | Solarworld Energy Solutions | Solex Energy | APS | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
290.49 | 68.84 | 53.90 | -47.49 | 24.40 |
|
Cash Flow from Investing Activities
|
-522.37 | -81.90 | -273.50 | -53.70 | -13.77 |
|
Cash from Financing Activities
|
269.53 | 16.27 | 210.30 | 113.05 | -1.03 |
|
Net Cash Inflow / Outflow
|
37.65 | 3.20 | -9.29 | 11.86 | 9.60 |
Ratios
Profitability Ratios
| Oriana Power | Alpex Solar | Solarworld Energy Solutions | Solex Energy | APS | |
|---|---|---|---|---|---|
|
ROCE (%)
|
42.70 | 52.33 | 40.42 | 29.96 | 56.76 |
|
ROE (%)
|
48.35 | 47.78 | 40.30 | 41.37 | 45.48 |
|
ROA (%)
|
17.89 | 23.95 | 20.62 | 12.36 | 18.96 |
|
EBIT Margin (%)
|
24.87 | 16.43 | 21.21 | 11.58 | 13.40 |
|
Net Margin (%)
|
15.88 | 10.66 | 13.98 | 6.43 | 9.09 |
|
Cash Profit Margin (%)
|
16.92 | 11.79 | 14.19 | 7.86 | 10.03 |
Growth Ratios
| Oriana Power | Alpex Solar | Solarworld Energy Solutions | Solex Energy | APS | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
157.83 | 89.08 | 8.73 | 80.97 | 0.00 |
|
EBIT Growth (%)
|
193.31 | 231.76 | 57.57 | 151.46 | -- |
|
Net Profit Growth (%)
|
192.06 | 186.98 | 49.06 | 389.92 | 0.00 |
|
EPS Growth (%)
|
175.41 | 186.98 | 29.96 | 345.41 | 0.00 |
|
Book Value Growth (%)
|
248.60 | 62.68 | 319.51 | 247.37 | 0.00 |
Valuation Ratios
| Oriana Power | Alpex Solar | Solarworld Energy Solutions | Solex Energy | APS | |
|---|---|---|---|---|---|
|
Price / Earnings
|
16.79 | 16.62 | 0.00 | 16.22 | 18.33 |
|
Price / Book Value
|
5.22 | 6.41 | 0.00 | 4.24 | 8.34 |
|
Dividend Yield (%)
|
0.00 | 0.00 | -- | 0.09 | 0.00 |
|
EV/EBITDA
|
11.66 | 11.03 | 0.21 | 10.65 | 12.12 |
|
Market Cap (₹ Cr)
|
2,661.50 | 1,387.42 | 0.00 | 681.82 | 734.81 |
Solvency Ratios
| Oriana Power | Alpex Solar | Solarworld Energy Solutions | Solex Energy | APS | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.53 | 0.33 | 0.37 | 0.92 | 0.10 |
|
Short term debt to equity ratio
|
0.06 | 0.23 | 0.16 | 0.38 | 0.01 |
|
Current Ratio
|
1.47 | 1.52 | 1.94 | 1.47 | 1.60 |
|
Quick Ratio
|
1.43 | 1.08 | 1.94 | 0.74 | 1.15 |
|
Interest Coverage
|
9.62 | 16.35 | 18.11 | 6.27 | 45.63 |
Operating Efficiency Ratios
| Oriana Power | Alpex Solar | Solarworld Energy Solutions | Solex Energy | APS | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
39.93 | 15.86 | 26.48 | 17.54 | 9.76 |
|
Asset Turnover
|
1.11 | 2.24 | 1.46 | 1.91 | 2.08 |
|
Receivable days
|
87.38 | 45.48 | 58.44 | 44.87 | 35.57 |
|
Inventory Days
|
7.01 | 32.60 | 1.44 | 67.77 | 42.33 |
|
Payable days
|
57.48 | 35.61 | 39.81 | 51.77 | 91.12 |
|
Cash Conversion Cycle
|
36.92 | 42.47 | 20.07 | 60.87 | -13.23 |