Market cap
₹53 Cr
Revenue (TTM)
₹83 Cr
P/E Ratio
7.6
P/B Ratio
--
Div. Yield
0 %
| Delta Autocorp | Ather Energy | Ola Electric Mobility | Maharashtra Scooters | Zelio E-Mobility | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
53 | 63,854 | 18,042 | 15,615 | 1,865 |
Revenue (₹ Cr) |
83 | 4,244 | 1,880 | 289 | 172 |
Net Profit (₹ Cr) |
8.40 | -389.80 | -1,741.00 | 278.52 | 16.01 |
Net Margin (%) |
10.00 | -8.84 | -85.01 | 96.25 | 9.21 |
RoE (%) |
18.49 | -14.54 | -45.26 | 0.92 | 85.75 |
Price to Earnings |
7.63 | -- | -- | 56.06 | 65.71 |
Price-To-Book |
-- | 16.36 | 5.04 | 0.57 | -- |
Income Statement (₹ Cr)
| Delta Autocorp | Ather Energy | Ola Electric Mobility | Maharashtra Scooters | Zelio E-Mobility | |
|---|---|---|---|---|---|
|
Operating Revenue
|
83.19 | 2,255.01 | 4,514.00 | 183.33 | 172.19 |
|
Total Income
|
84.01 | 2,305.22 | 4,932.00 | 185.20 | 173.80 |
|
Total Expenditure
|
72.19 | 2,835.86 | 6,253.00 | 11.56 | 151.13 |
|
EBITDA
|
10.99 | -580.85 | -1,739.00 | 171.77 | 21.06 |
|
Depreciation
|
0.29 | 171.02 | 566.00 | 1.96 | 1.41 |
|
EBIT
|
10.71 | -751.87 | -2,305.00 | 169.81 | 19.66 |
|
Interest
|
0.22 | 110.62 | 366.00 | -- | 1.88 |
|
Other Income
|
0.82 | 50.21 | 418.00 | 1.87 | 1.61 |
|
Exceptional Items
|
-- | -- | -23.00 | 43.60 | -- |
|
Profit before Tax
|
11.31 | -812.28 | -2,276.00 | 215.28 | 19.39 |
|
Provision for Tax
|
2.91 | -- | -- | 0.93 | 3.38 |
|
Profit after Tax
|
8.40 | -812.28 | -2,276.00 | 214.35 | 16.01 |
Liabilities (₹ Cr)
| Delta Autocorp | Ather Energy | Ola Electric Mobility | Maharashtra Scooters | Zelio E-Mobility | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
73.06 | 492.99 | 5,143.00 | 30,862.86 | 26.67 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
2.43 | 434.44 | 2,378.00 | 3,703.40 | 8.67 |
|
Current Liabilities
|
12.24 | 1,173.18 | 3,554.00 | 21.24 | 30.31 |
|
Total Liabilities
|
87.85 | 2,100.61 | 11,075.00 | 34,587.50 | 65.79 |
Assets (₹ Cr)
| Delta Autocorp | Ather Energy | Ola Electric Mobility | Maharashtra Scooters | Zelio E-Mobility | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4.02 | 943.75 | 4,414.00 | 34,433.85 | 14.87 |
|
Current Assets
|
83.71 | 1,156.86 | 6,661.00 | 153.65 | 50.78 |
|
Total Assets
|
87.85 | 2,100.61 | 11,075.00 | 34,587.50 | 65.79 |
|
Total Debt*
|
3.87 | 449.85 | 3,043.00 | 0.00 | 30.68 |
|
Net Current Assets
|
71.47 | -16.32 | 3,107.00 | 132.41 | 20.47 |
|
Contingent Liabilities
|
0.78 | 61.17 | 2,507.00 | 4.86 | -- |
Cashflow (₹ Cr)
| Delta Autocorp | Ather Energy | Ola Electric Mobility | Maharashtra Scooters | Zelio E-Mobility | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-12.68 | -720.70 | -2,391.00 | 158.76 | -9.57 |
|
Cash Flow from Investing Activities
|
-2.07 | -378.16 | -2,864.00 | 35.79 | -4.86 |
|
Cash from Financing Activities
|
46.67 | 702.89 | 5,429.00 | -193.28 | 14.69 |
|
Net Cash Inflow / Outflow
|
31.93 | -395.97 | 174.00 | 1.27 | 0.26 |
Ratios
Profitability Ratios
| Delta Autocorp | Ather Energy | Ola Electric Mobility | Maharashtra Scooters | Zelio E-Mobility | |
|---|---|---|---|---|---|
|
ROCE (%)
|
23.39 | -77.80 | -30.33 | 0.74 | 51.79 |
|
ROE (%)
|
18.49 | -222.74 | -121.03 | 0.74 | 85.75 |
|
ROA (%)
|
13.65 | -40.47 | -24.20 | 0.67 | 33.80 |
|
EBIT Margin (%)
|
14.20 | -23.53 | -29.26 | 94.71 | 13.17 |
|
Net Margin (%)
|
10.00 | -35.24 | -46.15 | 115.74 | 9.21 |
|
Cash Profit Margin (%)
|
10.44 | -24.42 | -37.88 | 117.99 | 10.11 |
Growth Ratios
| Delta Autocorp | Ather Energy | Ola Electric Mobility | Maharashtra Scooters | Zelio E-Mobility | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
31.89 | 28.58 | -9.90 | -17.69 | 82.36 |
|
EBIT Growth (%)
|
24.10 | 18.29 | -27.76 | -14.98 | 145.12 |
|
Net Profit Growth (%)
|
22.80 | 23.35 | -43.69 | 7.55 | 153.75 |
|
EPS Growth (%)
|
-8.41 | -- | 36.32 | 7.55 | 153.75 |
|
Book Value Growth (%)
|
310.99 | -27.74 | 511.34 | 14.24 | 150.10 |
Valuation Ratios
| Delta Autocorp | Ather Energy | Ola Electric Mobility | Maharashtra Scooters | Zelio E-Mobility | |
|---|---|---|---|---|---|
|
Price / Earnings
|
12.60 | 0.00 | 0.00 | 59.91 | 0.00 |
|
Price / Book Value
|
1.45 | 0.00 | 4.70 | 0.42 | 0.00 |
|
Dividend Yield (%)
|
0.00 | -- | 0.00 | 1.51 | -- |
|
EV/EBITDA
|
6.51 | -0.20 | -17.33 | 73.90 | 2.07 |
|
Market Cap (₹ Cr)
|
105.80 | 0.00 | 23,364.92 | 12,840.63 | 0.00 |
Solvency Ratios
| Delta Autocorp | Ather Energy | Ola Electric Mobility | Maharashtra Scooters | Zelio E-Mobility | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.05 | 1.47 | 0.61 | 0.00 | 1.15 |
|
Short term debt to equity ratio
|
0.05 | 0.17 | 0.24 | -- | 0.79 |
|
Current Ratio
|
6.84 | 0.99 | 1.87 | 7.23 | 1.68 |
|
Quick Ratio
|
5.35 | 0.78 | 1.65 | 7.23 | 0.63 |
|
Interest Coverage
|
53.62 | -6.34 | -5.22 | -- | 11.33 |
Operating Efficiency Ratios
| Delta Autocorp | Ather Energy | Ola Electric Mobility | Maharashtra Scooters | Zelio E-Mobility | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.96 | 0.53 | 0.20 | -- | 2.74 |
|
Asset Turnover
|
1.35 | 1.31 | 0.48 | 0.01 | 3.64 |
|
Receivable days
|
42.62 | 0.93 | 6.75 | 0.00 | 6.71 |
|
Inventory Days
|
78.27 | 25.12 | 59.76 | 0.00 | 47.84 |
|
Payable days
|
32.78 | 93.70 | 113.20 | -- | 8.45 |
|
Cash Conversion Cycle
|
88.11 | -67.65 | -46.69 | -- | 46.11 |