Market cap
₹408 Cr
Revenue (TTM)
₹347 Cr
P/E Ratio
19.9
P/B Ratio
--
Div. Yield
0 %
| CLN Energy | Exide | Amara Raja Energy | Maxvolt Energy | |
|---|---|---|---|---|
Market cap (₹ Cr) |
408 | 28,539 | 12,571 | 369 |
Revenue (₹ Cr) |
347 | 18,829 | 14,627 | 297 |
Net Profit (₹ Cr) |
20.57 | 935.95 | 921.91 | 28.09 |
Net Margin (%) |
5.86 | 4.94 | 6.26 | 9.41 |
RoE (%) |
19.64 | 6.56 | 9.21 | 33.83 |
Price to Earnings |
19.87 | 30.63 | 13.64 | 13.14 |
Price-To-Book |
-- | 2.00 | 1.52 | 3.79 |
Income Statement (₹ Cr)
| CLN Energy | Exide | Amara Raja Energy | Maxvolt Energy | |
|---|---|---|---|---|
|
Operating Revenue
|
346.51 | 17,995.35 | 13,814.00 | 296.76 |
|
Total Income
|
351.33 | 18,096.21 | 13,920.18 | 298.57 |
|
Total Expenditure
|
308.79 | 16,119.46 | 12,316.90 | 260.65 |
|
EBITDA
|
37.72 | 1,875.89 | 1,497.10 | 36.11 |
|
Depreciation
|
6.64 | 588.75 | 607.18 | 1.11 |
|
EBIT
|
31.08 | 1,287.14 | 889.92 | 35.00 |
|
Interest
|
8.37 | 129.28 | 44.52 | 3.99 |
|
Other Income
|
4.82 | 100.86 | 106.18 | 1.80 |
|
Exceptional Items
|
-- | -10.38 | 255.31 | -- |
|
Profit before Tax
|
27.53 | 1,248.81 | 1,206.89 | 32.82 |
|
Provision for Tax
|
6.95 | 388.89 | 311.12 | 4.73 |
|
Profit after Tax
|
20.57 | 859.92 | 895.77 | 28.09 |
Liabilities (₹ Cr)
| CLN Energy | Exide | Amara Raja Energy | Maxvolt Energy | |
|---|---|---|---|---|
|
Shareholder's Funds
|
115.04 | 13,904.85 | 8,098.96 | 108.00 |
|
Minority Interest
|
0.00 | 26.37 | -- | 0.12 |
|
Non-Current Liabilities
|
-3.20 | 1,366.23 | 557.89 | 8.74 |
|
Current Liabilities
|
139.04 | 5,781.42 | 2,762.44 | 107.85 |
|
Total Liabilities
|
255.37 | 21,217.58 | 11,419.29 | 228.28 |
Assets (₹ Cr)
| CLN Energy | Exide | Amara Raja Energy | Maxvolt Energy | |
|---|---|---|---|---|
|
Non-Current Assets
|
21.53 | 14,000.40 | 6,886.50 | 32.61 |
|
Current Assets
|
229.37 | 7,078.47 | 4,532.79 | 192.10 |
|
Total Assets
|
255.37 | 21,217.58 | 11,419.29 | 228.28 |
|
Total Debt*
|
93.49 | 1,093.15 | 276.46 | 85.25 |
|
Net Current Assets
|
90.33 | 1,297.05 | 1,770.35 | 84.25 |
|
Contingent Liabilities
|
-- | 293.18 | 385.34 | -- |
Cashflow (₹ Cr)
| CLN Energy | Exide | Amara Raja Energy | Maxvolt Energy | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
-45.89 | 2,413.16 | 1,118.29 | -28.99 |
|
Cash Flow from Investing Activities
|
-1.65 | -1,551.20 | -924.20 | -29.67 |
|
Cash from Financing Activities
|
70.09 | -804.51 | -126.31 | 83.70 |
|
Net Cash Inflow / Outflow
|
22.55 | 57.45 | 67.78 | 25.04 |
Ratios
Profitability Ratios
| CLN Energy | Exide | Amara Raja Energy | Maxvolt Energy | |
|---|---|---|---|---|
|
ROCE (%)
|
22.52 | 9.04 | 15.73 | 27.13 |
|
ROE (%)
|
19.64 | 6.18 | 11.57 | 33.83 |
|
ROA (%)
|
9.20 | 4.05 | 8.30 | 17.54 |
|
EBIT Margin (%)
|
12.28 | 10.98 | 11.61 | 12.78 |
|
Net Margin (%)
|
5.86 | 4.75 | 6.44 | 9.41 |
|
Cash Profit Margin (%)
|
7.85 | 8.05 | 10.59 | 9.84 |
Growth Ratios
| CLN Energy | Exide | Amara Raja Energy | Maxvolt Energy | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
58.10 | 4.39 | 7.53 | 176.15 |
|
EBIT Growth (%)
|
63.77 | 3.09 | -7.44 | 139.69 |
|
Net Profit Growth (%)
|
59.22 | 7.42 | -5.18 | 177.65 |
|
EPS Growth (%)
|
59.02 | 7.44 | -5.18 | 177.67 |
|
Book Value Growth (%)
|
21.75 | -0.06 | 9.61 | 41.99 |
Valuation Ratios
| CLN Energy | Exide | Amara Raja Energy | Maxvolt Energy | |
|---|---|---|---|---|
|
Price / Earnings
|
13.67 | 28.66 | 13.74 | 10.59 |
|
Price / Book Value
|
2.44 | 1.76 | 1.52 | 3.05 |
|
Dividend Yield (%)
|
0.00 | 0.69 | 1.58 | 0.00 |
|
EV/EBITDA
|
8.09 | 12.81 | 7.69 | 9.40 |
|
Market Cap (₹ Cr)
|
280.88 | 24,480.87 | 12,311.04 | 297.45 |
Solvency Ratios
| CLN Energy | Exide | Amara Raja Energy | Maxvolt Energy | |
|---|---|---|---|---|
|
Debt to Equity
|
0.81 | 0.08 | 0.03 | 0.88 |
|
Short term debt to equity ratio
|
0.81 | 0.01 | 0.03 | 0.63 |
|
Current Ratio
|
1.65 | 1.22 | 1.64 | 1.78 |
|
Quick Ratio
|
1.18 | 0.53 | 0.73 | 1.20 |
|
Interest Coverage
|
4.29 | 10.66 | 28.11 | 9.23 |
Operating Efficiency Ratios
| CLN Energy | Exide | Amara Raja Energy | Maxvolt Energy | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
28.18 | 8.75 | 9.00 | 13.19 |
|
Asset Turnover
|
1.55 | 0.85 | 1.31 | 1.85 |
|
Receivable days
|
91.03 | 33.07 | 32.24 | 43.01 |
|
Inventory Days
|
68.38 | 86.90 | 60.59 | 50.54 |
|
Payable days
|
55.11 | 75.81 | 44.20 | 15.34 |
|
Cash Conversion Cycle
|
104.30 | 44.17 | 48.64 | 78.20 |