Market cap
₹128 Cr
Revenue (TTM)
₹337 Cr
P/E Ratio
6.4
P/B Ratio
1.6
Div. Yield
0 %
| Positron Energy | Deep | Asian Energy | Teja Engineering | Desco Infratech | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
128 | 4,319 | 2,339 | 166 | 132 |
Revenue (₹ Cr) |
337 | 970 | 947 | 55 | 59 |
Net Profit (₹ Cr) |
17.78 | 224.51 | 55.27 | 4.02 | 9.06 |
Net Margin (%) |
5.24 | 21.38 | 5.77 | 7.27 | 15.19 |
RoE (%) |
38.03 | 11.78 | 14.27 | 41.38 | 25.56 |
Price to Earnings |
6.38 | 20.92 | 40.63 | 26.59 | 8.05 |
Price-To-Book |
1.63 | 2.07 | 3.72 | 3.32 | -- |
Income Statement (₹ Cr)
| Positron Energy | Deep | Asian Energy | Teja Engineering | Desco Infratech | |
|---|---|---|---|---|---|
|
Operating Revenue
|
336.82 | 576.13 | 465.04 | 55.22 | 59.45 |
|
Total Income
|
339.41 | 608.46 | 470.45 | 55.23 | 59.63 |
|
Total Expenditure
|
315.91 | 344.66 | 398.93 | 48.37 | 45.83 |
|
EBITDA
|
20.91 | 231.47 | 66.11 | 6.85 | 13.62 |
|
Depreciation
|
0.27 | 41.17 | 17.71 | 0.21 | 0.22 |
|
EBIT
|
20.64 | 190.29 | 48.40 | 6.64 | 13.40 |
|
Interest
|
1.25 | 11.85 | 3.83 | 1.28 | 1.50 |
|
Other Income
|
2.59 | 32.33 | 5.41 | 0.01 | 0.18 |
|
Exceptional Items
|
-- | -251.06 | -- | -- | -- |
|
Profit before Tax
|
21.98 | -40.28 | 56.18 | 5.38 | 12.09 |
|
Provision for Tax
|
4.20 | 38.48 | 14.01 | 1.36 | 3.04 |
|
Profit after Tax
|
17.78 | -78.76 | 42.16 | 4.02 | 9.06 |
Liabilities (₹ Cr)
| Positron Energy | Deep | Asian Energy | Teja Engineering | Desco Infratech | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
78.63 | 1,819.61 | 398.67 | 12.67 | 58.88 |
|
Minority Interest
|
-- | 95.34 | 0.14 | -- | -- |
|
Non-Current Liabilities
|
0.83 | 168.45 | 14.69 | 0.59 | 3.61 |
|
Current Liabilities
|
35.77 | 302.46 | 190.55 | 19.83 | 19.88 |
|
Total Liabilities
|
115.25 | 2,385.86 | 604.05 | 33.09 | 82.55 |
Assets (₹ Cr)
| Positron Energy | Deep | Asian Energy | Teja Engineering | Desco Infratech | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
5.71 | 1,476.08 | 142.97 | 8.33 | 3.64 |
|
Current Assets
|
109.52 | 909.33 | 461.08 | 24.76 | 78.72 |
|
Total Assets
|
115.25 | 2,385.86 | 604.05 | 33.09 | 82.55 |
|
Total Debt*
|
7.28 | 205.36 | 23.72 | 12.85 | 11.48 |
|
Net Current Assets
|
73.74 | 606.87 | 270.53 | 4.93 | 58.84 |
|
Contingent Liabilities
|
35.17 | 134.30 | 0.08 | -- | 0.51 |
Cashflow (₹ Cr)
| Positron Energy | Deep | Asian Energy | Teja Engineering | Desco Infratech | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
7.15 | 209.95 | -33.08 | -0.95 | -12.19 |
|
Cash Flow from Investing Activities
|
-0.63 | -247.61 | -33.25 | -4.60 | -0.96 |
|
Cash from Financing Activities
|
41.69 | 27.94 | 78.18 | 6.40 | 43.97 |
|
Net Cash Inflow / Outflow
|
48.21 | -9.73 | 11.85 | 0.85 | 30.82 |
Ratios
Profitability Ratios
| Positron Energy | Deep | Asian Energy | Teja Engineering | Desco Infratech | |
|---|---|---|---|---|---|
|
ROCE (%)
|
41.82 | -1.57 | 16.63 | 33.83 | 31.45 |
|
ROE (%)
|
38.03 | -4.83 | 13.53 | 41.38 | 25.56 |
|
ROA (%)
|
22.80 | -3.67 | 8.53 | 14.86 | 17.07 |
|
EBIT Margin (%)
|
6.98 | 45.79 | 15.38 | 12.43 | 23.22 |
|
Net Margin (%)
|
5.24 | -12.94 | 8.96 | 7.27 | 15.19 |
|
Cash Profit Margin (%)
|
5.36 | -6.52 | 12.87 | 7.65 | 15.60 |
Growth Ratios
| Positron Energy | Deep | Asian Energy | Teja Engineering | Desco Infratech | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
149.99 | 34.93 | 52.44 | 74.65 | 102.25 |
|
EBIT Growth (%)
|
84.63 | 35.26 | 48.89 | 83.69 | 143.69 |
|
Net Profit Growth (%)
|
102.98 | -162.93 | 65.04 | 86.11 | 161.92 |
|
EPS Growth (%)
|
48.28 | -172.75 | 50.41 | 77.87 | 70.62 |
|
Book Value Growth (%)
|
427.37 | 26.07 | 34.80 | 88.04 | 390.92 |
Valuation Ratios
| Positron Energy | Deep | Asian Energy | Teja Engineering | Desco Infratech | |
|---|---|---|---|---|---|
|
Price / Earnings
|
12.57 | 0.00 | 28.58 | 0.00 | 0.00 |
|
Price / Book Value
|
2.84 | 1.77 | 3.37 | 0.00 | 0.00 |
|
Dividend Yield (%)
|
0.00 | 0.61 | 0.37 | -- | -- |
|
EV/EBITDA
|
7.03 | 12.77 | 16.08 | 2.41 | -0.87 |
|
Market Cap (₹ Cr)
|
223.58 | 3,213.77 | 1,203.84 | 0.00 | 0.00 |
Solvency Ratios
| Positron Energy | Deep | Asian Energy | Teja Engineering | Desco Infratech | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.09 | 0.11 | 0.07 | 1.01 | 0.19 |
|
Short term debt to equity ratio
|
0.08 | 0.01 | 0.04 | 0.97 | 0.10 |
|
Current Ratio
|
3.06 | 3.01 | 2.42 | 1.25 | 3.96 |
|
Quick Ratio
|
2.91 | 2.81 | 2.42 | 0.60 | 3.82 |
|
Interest Coverage
|
18.64 | -2.40 | 15.68 | 5.21 | 9.09 |
Operating Efficiency Ratios
| Positron Energy | Deep | Asian Energy | Teja Engineering | Desco Infratech | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.53 | 102.18 | 48.26 | 16.36 | 22.46 |
|
Asset Turnover
|
4.32 | 0.27 | 0.94 | 2.04 | 1.12 |
|
Receivable days
|
25.28 | 274.13 | 141.39 | 53.41 | 86.33 |
|
Inventory Days
|
4.37 | 34.55 | 0.18 | 71.62 | 11.16 |
|
Payable days
|
17.65 | -- | 0.00 | -194.92 | 326.92 |
|
Cash Conversion Cycle
|
12.01 | -- | 141.58 | 319.95 | -229.43 |