Market cap
₹2,512 Cr
Revenue (TTM)
₹1,814 Cr
P/E Ratio
10
P/B Ratio
3.3
Div. Yield
0 %
| Oriana Power | Alpex Solar | Solarworld Energy Solutions | Solex Energy | Urja Global | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
2,512 | 1,915 | 974 | 652 | 478 |
Revenue (₹ Cr) |
1,814 | 2,346 | 1,476 | 1,737 | 66 |
Net Profit (₹ Cr) |
252.04 | 199.31 | 117.71 | 79.91 | 1.66 |
Net Margin (%) |
13.69 | 8.46 | 7.78 | 4.58 | 2.48 |
RoE (%) |
39.64 | 38.80 | 14.66 | 30.22 | 1.00 |
Price to Earnings |
9.95 | 9.57 | 8.32 | 8.32 | 270.72 |
Price-To-Book |
3.30 | 3.37 | 1.14 | 2.47 | 2.66 |
Income Statement (₹ Cr)
| Oriana Power | Alpex Solar | Solarworld Energy Solutions | Solex Energy | Urja Global | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,813.67 | 2,223.27 | 1,376.16 | 1,618.06 | 66.70 |
|
Total Income
|
1,841.02 | 2,231.76 | 1,416.07 | 1,621.86 | 67.59 |
|
Total Expenditure
|
1,415.12 | 1,903.50 | 1,228.14 | 1,435.14 | 64.52 |
|
EBITDA
|
398.55 | 319.77 | 148.02 | 182.92 | 2.18 |
|
Depreciation
|
15.76 | 24.08 | 5.24 | 25.15 | 0.49 |
|
EBIT
|
382.78 | 295.70 | 142.78 | 157.77 | 1.69 |
|
Interest
|
63.47 | 22.89 | 20.65 | 30.84 | 0.60 |
|
Other Income
|
27.34 | 8.48 | 39.91 | 3.80 | 0.89 |
|
Exceptional Items
|
-- | -0.93 | -- | 0.39 | -- |
|
Profit before Tax
|
346.66 | 279.49 | 161.05 | 131.12 | 1.99 |
|
Provision for Tax
|
94.61 | 77.98 | 40.58 | 32.87 | 0.64 |
|
Profit after Tax
|
252.04 | 201.51 | 120.47 | 98.25 | 1.35 |
Liabilities (₹ Cr)
| Oriana Power | Alpex Solar | Solarworld Energy Solutions | Solex Energy | Urja Global | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
763.43 | 561.80 | 847.80 | 252.95 | 176.67 |
|
Minority Interest
|
7.78 | 0.00 | -- | 3.13 | 14.37 |
|
Non-Current Liabilities
|
330.77 | 291.47 | 60.13 | 254.11 | 5.75 |
|
Current Liabilities
|
1,459.40 | 529.85 | 774.09 | 671.17 | 51.21 |
|
Total Liabilities
|
2,563.27 | 1,384.04 | 1,688.00 | 1,181.36 | 248.01 |
Assets (₹ Cr)
| Oriana Power | Alpex Solar | Solarworld Energy Solutions | Solex Energy | Urja Global | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
522.82 | 477.06 | 225.18 | 354.95 | 152.78 |
|
Current Assets
|
2,038.57 | 906.05 | 1,456.83 | 826.41 | 95.15 |
|
Total Assets
|
2,563.27 | 1,384.04 | 1,688.00 | 1,181.36 | 248.01 |
|
Total Debt*
|
508.55 | 506.67 | 254.99 | 269.21 | 9.23 |
|
Net Current Assets
|
579.16 | 376.20 | 682.74 | 155.24 | 43.94 |
|
Contingent Liabilities
|
182.62 | 83.67 | 0.77 | 4.27 | -- |
Cashflow (₹ Cr)
| Oriana Power | Alpex Solar | Solarworld Energy Solutions | Solex Energy | Urja Global | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
337.04 | -115.61 | -49.51 | 200.69 | -26.12 |
|
Cash Flow from Investing Activities
|
-506.07 | -437.24 | -476.23 | -225.16 | 23.09 |
|
Cash from Financing Activities
|
185.34 | 553.26 | 537.56 | 88.81 | 0.27 |
|
Net Cash Inflow / Outflow
|
16.31 | 0.41 | 11.83 | 64.34 | -2.75 |
Ratios
Profitability Ratios
| Oriana Power | Alpex Solar | Solarworld Energy Solutions | Solex Energy | Urja Global | |
|---|---|---|---|---|---|
|
ROCE (%)
|
39.97 | 44.57 | 23.81 | 39.16 | 1.40 |
|
ROE (%)
|
39.64 | 54.06 | 20.85 | 47.87 | 0.77 |
|
ROA (%)
|
12.99 | 21.74 | 10.59 | 11.70 | 0.50 |
|
EBIT Margin (%)
|
23.48 | 14.76 | 13.66 | 11.54 | 4.61 |
|
Net Margin (%)
|
13.69 | 9.03 | 8.51 | 6.06 | 1.99 |
|
Cash Profit Margin (%)
|
14.77 | 10.15 | 9.14 | 7.63 | 2.76 |
Growth Ratios
| Oriana Power | Alpex Solar | Solarworld Energy Solutions | Solex Energy | Urja Global | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
83.73 | 184.98 | 152.61 | 144.34 | -0.81 |
|
EBIT Growth (%)
|
73.48 | 156.15 | 62.61 | 134.63 | 1.13 |
|
Net Profit Growth (%)
|
58.96 | 141.40 | 56.36 | 132.68 | -2.48 |
|
EPS Growth (%)
|
59.14 | 131.29 | 33.75 | 131.57 | 5.04 |
|
Book Value Growth (%)
|
49.51 | 144.52 | 174.24 | 60.56 | 0.76 |
Valuation Ratios
| Oriana Power | Alpex Solar | Solarworld Energy Solutions | Solex Energy | Urja Global | |
|---|---|---|---|---|---|
|
Price / Earnings
|
2.49 | 9.62 | 10.32 | 10.37 | 320.80 |
|
Price / Book Value
|
4.12 | 3.66 | 1.47 | 3.93 | 2.42 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
|
EV/EBITDA
|
7.89 | 7.00 | 4.93 | 6.11 | 142.07 |
|
Market Cap (₹ Cr)
|
3,137.83 | 1,939.36 | 1,243.77 | 995.11 | 428.19 |
Solvency Ratios
| Oriana Power | Alpex Solar | Solarworld Energy Solutions | Solex Energy | Urja Global | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.67 | 0.96 | 0.30 | 1.06 | 0.05 |
|
Short term debt to equity ratio
|
0.19 | 0.44 | 0.21 | 0.14 | 0.02 |
|
Current Ratio
|
1.40 | 1.71 | 1.88 | 1.23 | 1.86 |
|
Quick Ratio
|
1.37 | 1.03 | 1.74 | 0.80 | 1.07 |
|
Interest Coverage
|
6.46 | 13.21 | 8.80 | 5.25 | 4.34 |
Operating Efficiency Ratios
| Oriana Power | Alpex Solar | Solarworld Energy Solutions | Solex Energy | Urja Global | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
37.00 | 11.46 | 25.27 | 22.04 | 24.87 |
|
Asset Turnover
|
0.93 | 2.40 | 1.21 | 1.93 | 0.25 |
|
Receivable days
|
107.20 | 31.07 | 65.24 | 53.14 | 107.70 |
|
Inventory Days
|
6.40 | 37.86 | 14.35 | 53.01 | 221.85 |
|
Payable days
|
54.49 | 28.14 | 85.36 | 77.03 | 46.81 |
|
Cash Conversion Cycle
|
59.11 | 40.79 | -5.78 | 29.12 | 282.73 |