Market cap
₹581 Cr
Revenue (TTM)
₹219 Cr
P/E Ratio
28.3
P/B Ratio
--
Div. Yield
0 %
| CLN Energy | Exide | Amara Raja Energy | Maxvolt Energy | |
|---|---|---|---|---|
Market cap (₹ Cr) |
581 | 37,821 | 16,853 | 375 |
Revenue (₹ Cr) |
219 | 18,829 | 14,627 | 107 |
Net Profit (₹ Cr) |
12.92 | 935.95 | 921.91 | 10.12 |
Net Margin (%) |
5.86 | 4.94 | 6.26 | 9.26 |
RoE (%) |
23.96 | 6.56 | 9.21 | 25.24 |
Price to Earnings |
28.25 | 40.59 | 18.28 | 15.39 |
Price-To-Book |
-- | 2.65 | 2.03 | -- |
Income Statement (₹ Cr)
| CLN Energy | Exide | Amara Raja Energy | Maxvolt Energy | |
|---|---|---|---|---|
|
Operating Revenue
|
219.18 | 17,237.85 | 12,846.32 | 107.47 |
|
Total Income
|
220.39 | 17,350.65 | 12,961.91 | 109.28 |
|
Total Expenditure
|
194.41 | 15,433.20 | 11,229.85 | 93.46 |
|
EBITDA
|
24.77 | 1,804.65 | 1,616.47 | 14.00 |
|
Depreciation
|
6.28 | 582.34 | 525.66 | 0.57 |
|
EBIT
|
18.49 | 1,222.31 | 1,090.81 | 13.43 |
|
Interest
|
0.85 | 159.65 | 44.30 | 1.32 |
|
Other Income
|
1.21 | 112.80 | 115.59 | 1.82 |
|
Exceptional Items
|
-- | -- | 111.07 | -- |
|
Profit before Tax
|
18.84 | 1,175.96 | 1,273.17 | 13.93 |
|
Provision for Tax
|
5.92 | 375.46 | 328.50 | 3.81 |
|
Profit after Tax
|
12.92 | 800.50 | 944.67 | 10.12 |
Liabilities (₹ Cr)
| CLN Energy | Exide | Amara Raja Energy | Maxvolt Energy | |
|---|---|---|---|---|
|
Shareholder's Funds
|
94.49 | 13,913.48 | 7,389.13 | 68.61 |
|
Minority Interest
|
-- | 20.64 | -- | -- |
|
Non-Current Liabilities
|
-1.93 | 1,575.19 | 458.64 | 6.04 |
|
Current Liabilities
|
103.93 | 5,880.37 | 2,313.33 | 20.88 |
|
Total Liabilities
|
199.43 | 21,389.68 | 10,161.10 | 95.53 |
Assets (₹ Cr)
| CLN Energy | Exide | Amara Raja Energy | Maxvolt Energy | |
|---|---|---|---|---|
|
Non-Current Assets
|
27.09 | 14,185.63 | 5,914.45 | 4.06 |
|
Current Assets
|
169.40 | 7,186.93 | 4,246.65 | 91.47 |
|
Total Assets
|
199.43 | 21,389.68 | 10,161.10 | 95.53 |
|
Total Debt*
|
15.82 | 1,561.17 | 144.57 | 9.50 |
|
Net Current Assets
|
65.47 | 1,306.56 | 1,933.32 | 70.60 |
|
Contingent Liabilities
|
-- | 253.71 | 263.30 | -- |
Cashflow (₹ Cr)
| CLN Energy | Exide | Amara Raja Energy | Maxvolt Energy | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
-66.82 | 1,272.90 | 1,351.31 | -44.51 |
|
Cash Flow from Investing Activities
|
-12.59 | -1,933.92 | -1,131.63 | -3.49 |
|
Cash from Financing Activities
|
83.42 | 514.62 | -159.56 | 49.30 |
|
Net Cash Inflow / Outflow
|
4.01 | -146.40 | 60.12 | 1.30 |
Ratios
Profitability Ratios
| CLN Energy | Exide | Amara Raja Energy | Maxvolt Energy | |
|---|---|---|---|---|
|
ROCE (%)
|
31.85 | 9.19 | 18.32 | 31.92 |
|
ROE (%)
|
23.96 | 5.97 | 13.32 | 25.24 |
|
ROA (%)
|
8.42 | 4.05 | 9.87 | 15.93 |
|
EBIT Margin (%)
|
11.85 | 11.12 | 13.48 | 14.72 |
|
Net Margin (%)
|
5.86 | 4.61 | 7.29 | 9.26 |
|
Cash Profit Margin (%)
|
8.76 | 8.02 | 11.05 | 9.73 |
Growth Ratios
| CLN Energy | Exide | Amara Raja Energy | Maxvolt Energy | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
65.16 | 2.79 | 9.72 | 122.17 |
|
EBIT Growth (%)
|
37.81 | 0.33 | -2.08 | 124.47 |
|
Net Profit Growth (%)
|
32.01 | -9.32 | 1.10 | 94.24 |
|
EPS Growth (%)
|
-4.17 | -9.31 | 1.10 | 38.31 |
|
Book Value Growth (%)
|
606.58 | 7.97 | 8.68 | 493.98 |
Valuation Ratios
| CLN Energy | Exide | Amara Raja Energy | Maxvolt Energy | |
|---|---|---|---|---|
|
Price / Earnings
|
20.83 | 38.53 | 19.43 | 18.04 |
|
Price / Book Value
|
2.85 | 2.20 | 2.48 | 2.66 |
|
Dividend Yield (%)
|
0.00 | 0.56 | 1.05 | 0.00 |
|
EV/EBITDA
|
10.67 | 16.69 | 10.58 | 12.05 |
|
Market Cap (₹ Cr)
|
269.22 | 30,629.94 | 18,354.82 | 182.48 |
Solvency Ratios
| CLN Energy | Exide | Amara Raja Energy | Maxvolt Energy | |
|---|---|---|---|---|
|
Debt to Equity
|
0.17 | 0.11 | 0.02 | 0.14 |
|
Short term debt to equity ratio
|
0.17 | 0.04 | 0.02 | 0.05 |
|
Current Ratio
|
1.63 | 1.22 | 1.84 | 4.38 |
|
Quick Ratio
|
1.01 | 0.45 | 0.89 | 3.43 |
|
Interest Coverage
|
23.16 | 8.37 | 29.74 | 11.53 |
Operating Efficiency Ratios
| CLN Energy | Exide | Amara Raja Energy | Maxvolt Energy | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
34.31 | 9.78 | 9.83 | 28.66 |
|
Asset Turnover
|
1.43 | 0.87 | 1.39 | 1.73 |
|
Receivable days
|
83.25 | 32.49 | 32.89 | 62.07 |
|
Inventory Days
|
83.02 | 89.29 | 56.82 | 55.59 |
|
Payable days
|
123.30 | 65.53 | 40.86 | 39.44 |
|
Cash Conversion Cycle
|
42.98 | 56.24 | 48.85 | 78.21 |