Market cap
₹138 Cr
Revenue (TTM)
₹59 Cr
P/E Ratio
8.5
P/B Ratio
--
Div. Yield
0 %
| Desco Infratech | Deep | Asian Energy | Positron Energy | Teja Engineering | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
138 | 4,998 | 2,370 | 179 | 142 |
Revenue (₹ Cr) |
59 | 970 | 947 | 337 | 55 |
Net Profit (₹ Cr) |
9.06 | 224.51 | 55.27 | 17.78 | 4.02 |
Net Margin (%) |
15.19 | 21.38 | 5.77 | 5.24 | 7.27 |
RoE (%) |
25.56 | 11.78 | 14.27 | 38.03 | 41.38 |
Price to Earnings |
8.47 | 24.21 | 41.17 | 8.91 | 22.79 |
Price-To-Book |
-- | 2.39 | 4.12 | 2.27 | 9.91 |
Income Statement (₹ Cr)
| Desco Infratech | Deep | Asian Energy | Positron Energy | Teja Engineering | |
|---|---|---|---|---|---|
|
Operating Revenue
|
59.45 | 576.13 | 465.04 | 336.82 | 55.22 |
|
Total Income
|
59.63 | 608.46 | 470.45 | 339.41 | 55.23 |
|
Total Expenditure
|
45.83 | 344.66 | 398.93 | 315.91 | 48.37 |
|
EBITDA
|
13.62 | 231.47 | 66.11 | 20.91 | 6.85 |
|
Depreciation
|
0.22 | 41.17 | 17.71 | 0.27 | 0.21 |
|
EBIT
|
13.40 | 190.29 | 48.40 | 20.64 | 6.64 |
|
Interest
|
1.50 | 11.85 | 3.83 | 1.25 | 1.28 |
|
Other Income
|
0.18 | 32.33 | 5.41 | 2.59 | 0.01 |
|
Exceptional Items
|
-- | -251.06 | -- | -- | -- |
|
Profit before Tax
|
12.09 | -40.28 | 56.18 | 21.98 | 5.38 |
|
Provision for Tax
|
3.04 | 38.48 | 14.01 | 4.20 | 1.36 |
|
Profit after Tax
|
9.06 | -78.76 | 42.16 | 17.78 | 4.02 |
Liabilities (₹ Cr)
| Desco Infratech | Deep | Asian Energy | Positron Energy | Teja Engineering | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
58.88 | 1,819.61 | 398.67 | 78.63 | 12.67 |
|
Minority Interest
|
-- | 95.34 | 0.14 | -- | -- |
|
Non-Current Liabilities
|
3.61 | 168.45 | 14.69 | 0.83 | 0.59 |
|
Current Liabilities
|
19.88 | 302.46 | 178.95 | 35.77 | 19.83 |
|
Total Liabilities
|
82.55 | 2,385.86 | 592.46 | 115.25 | 33.09 |
Assets (₹ Cr)
| Desco Infratech | Deep | Asian Energy | Positron Energy | Teja Engineering | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3.64 | 1,476.08 | 142.97 | 5.71 | 8.33 |
|
Current Assets
|
78.72 | 909.33 | 449.49 | 109.52 | 24.76 |
|
Total Assets
|
82.55 | 2,385.86 | 592.46 | 115.25 | 33.09 |
|
Total Debt*
|
11.48 | 205.36 | 23.72 | 7.28 | 12.85 |
|
Net Current Assets
|
58.84 | 606.87 | 270.53 | 73.74 | 4.93 |
|
Contingent Liabilities
|
0.51 | 134.30 | 0.08 | 35.17 | -- |
Cashflow (₹ Cr)
| Desco Infratech | Deep | Asian Energy | Positron Energy | Teja Engineering | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-12.19 | 209.95 | -33.08 | 7.15 | -0.95 |
|
Cash Flow from Investing Activities
|
-0.96 | -247.61 | -33.25 | -0.63 | -4.60 |
|
Cash from Financing Activities
|
43.97 | 27.94 | 78.18 | 41.69 | 6.40 |
|
Net Cash Inflow / Outflow
|
30.82 | -9.73 | 11.85 | 48.21 | 0.85 |
Ratios
Profitability Ratios
| Desco Infratech | Deep | Asian Energy | Positron Energy | Teja Engineering | |
|---|---|---|---|---|---|
|
ROCE (%)
|
31.45 | -1.57 | 16.63 | 41.82 | 33.83 |
|
ROE (%)
|
25.56 | -4.83 | 13.53 | 38.03 | 41.38 |
|
ROA (%)
|
17.07 | -3.67 | 8.63 | 22.80 | 14.86 |
|
EBIT Margin (%)
|
23.22 | 45.79 | 15.38 | 6.98 | 12.43 |
|
Net Margin (%)
|
15.19 | -12.94 | 8.96 | 5.24 | 7.27 |
|
Cash Profit Margin (%)
|
15.60 | -6.52 | 12.87 | 5.36 | 7.65 |
Growth Ratios
| Desco Infratech | Deep | Asian Energy | Positron Energy | Teja Engineering | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
102.25 | 34.93 | 52.44 | 149.99 | 74.65 |
|
EBIT Growth (%)
|
143.69 | 35.26 | 48.89 | 84.63 | 83.69 |
|
Net Profit Growth (%)
|
161.92 | -162.93 | 65.04 | 102.98 | 86.11 |
|
EPS Growth (%)
|
70.62 | -172.75 | 50.41 | 48.28 | 77.87 |
|
Book Value Growth (%)
|
390.92 | 26.07 | 34.80 | 427.37 | 88.04 |
Valuation Ratios
| Desco Infratech | Deep | Asian Energy | Positron Energy | Teja Engineering | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 0.00 | 28.58 | 12.57 | 0.00 |
|
Price / Book Value
|
0.00 | 1.77 | 3.37 | 2.84 | 0.00 |
|
Dividend Yield (%)
|
-- | 0.61 | 0.37 | 0.00 | -- |
|
EV/EBITDA
|
-0.87 | 12.77 | 16.08 | 7.03 | 2.41 |
|
Market Cap (₹ Cr)
|
0.00 | 3,213.77 | 1,203.84 | 223.58 | 0.00 |
Solvency Ratios
| Desco Infratech | Deep | Asian Energy | Positron Energy | Teja Engineering | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.19 | 0.11 | 0.07 | 0.09 | 1.01 |
|
Short term debt to equity ratio
|
0.10 | 0.01 | 0.04 | 0.08 | 0.97 |
|
Current Ratio
|
3.96 | 3.01 | 2.51 | 3.06 | 1.25 |
|
Quick Ratio
|
3.82 | 2.81 | 2.51 | 2.91 | 0.60 |
|
Interest Coverage
|
9.09 | -2.40 | 15.68 | 18.64 | 5.21 |
Operating Efficiency Ratios
| Desco Infratech | Deep | Asian Energy | Positron Energy | Teja Engineering | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.46 | 102.18 | 48.26 | 9.53 | 16.36 |
|
Asset Turnover
|
1.12 | 0.27 | 0.95 | 4.32 | 2.04 |
|
Receivable days
|
86.33 | 274.13 | 141.39 | 25.28 | 53.41 |
|
Inventory Days
|
11.16 | 34.55 | 0.18 | 4.37 | 71.62 |
|
Payable days
|
326.92 | -- | 0.00 | 17.65 | -194.92 |
|
Cash Conversion Cycle
|
-229.43 | -- | 141.58 | 12.01 | 319.95 |