Market cap
₹598 Cr
Revenue (TTM)
₹301 Cr
P/E Ratio
20.8
P/B Ratio
4.1
Div. Yield
0 %
| Sugs Lloyd | Vedanta Power | Inox Wind | Inox Green Energy | Laser Power & Infra | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
598 | 12,357 | 11,527 | 5,390 | 3,752 |
Revenue (₹ Cr) |
301 | 5,486 | 4,385 | 280 | 2,326 |
Net Profit (₹ Cr) |
28.69 | -1,713.26 | 417.04 | 121.87 | 151.59 |
Net Margin (%) |
9.45 | -31.17 | 9.11 | 26.46 | 6.44 |
RoE (%) |
32.29 | -61.28 | 5.28 | 6.52 | 23.32 |
Price to Earnings |
20.76 | -- | 33.47 | 44.51 | 24.75 |
Price-To-Book |
4.08 | 5.64 | 1.80 | 2.65 | 2.91 |
Income Statement (₹ Cr)
| Sugs Lloyd | Vedanta Power | Inox Wind | Inox Green Energy | Laser Power & Infra | |
|---|---|---|---|---|---|
|
Operating Revenue
|
300.73 | 5,486.06 | 4,397.52 | 281.01 | 2,326.10 |
|
Total Income
|
303.72 | 5,497.22 | 4,569.36 | 426.21 | 2,353.03 |
|
Total Expenditure
|
257.15 | 4,412.93 | 3,506.10 | 257.92 | 2,029.80 |
|
EBITDA
|
43.58 | 1,073.13 | 891.41 | 23.09 | 296.31 |
|
Depreciation
|
0.42 | 444.85 | 204.34 | 1.71 | 29.27 |
|
EBIT
|
43.16 | 628.28 | 687.07 | 21.38 | 267.04 |
|
Interest
|
7.48 | 606.66 | 199.79 | 8.78 | 133.11 |
|
Other Income
|
3.00 | 11.16 | 171.84 | 145.20 | 26.92 |
|
Exceptional Items
|
-- | -2,322.28 | -- | -- | 32.79 |
|
Profit before Tax
|
38.68 | -2,289.50 | 659.12 | 157.80 | 193.65 |
|
Provision for Tax
|
9.98 | -576.24 | 210.02 | 53.45 | 42.06 |
|
Profit after Tax
|
28.69 | -1,713.26 | 449.10 | 104.35 | 151.59 |
Liabilities (₹ Cr)
| Sugs Lloyd | Vedanta Power | Inox Wind | Inox Green Energy | Laser Power & Infra | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
139.27 | 1,937.16 | 6,382.49 | 1,708.00 | 725.41 |
|
Minority Interest
|
-- | -- | 1,310.45 | 8.00 | -- |
|
Non-Current Liabilities
|
4.88 | 3,171.52 | 226.09 | -90.96 | 127.59 |
|
Current Liabilities
|
127.51 | 3,427.07 | 3,788.83 | 362.21 | 1,805.48 |
|
Total Liabilities
|
271.69 | 9,241.60 | 11,963.21 | 2,082.30 | 2,714.96 |
Assets (₹ Cr)
| Sugs Lloyd | Vedanta Power | Inox Wind | Inox Green Energy | Laser Power & Infra | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
54.02 | 7,140.13 | 4,095.70 | 946.31 | 316.02 |
|
Current Assets
|
217.63 | 1,395.62 | 7,612.15 | 1,040.94 | 2,342.47 |
|
Total Assets
|
271.69 | 9,241.60 | 11,963.21 | 2,082.30 | 2,714.96 |
|
Total Debt*
|
68.94 | 6,534.35 | 1,961.60 | 88.28 | 828.23 |
|
Net Current Assets
|
90.12 | -2,031.45 | 3,823.32 | 678.73 | 536.99 |
|
Contingent Liabilities
|
52.56 | -- | 638.37 | 40.54 | 26.78 |
Cashflow (₹ Cr)
| Sugs Lloyd | Vedanta Power | Inox Wind | Inox Green Energy | Laser Power & Infra | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-37.39 | 555.75 | -598.12 | 66.87 | -119.05 |
|
Cash Flow from Investing Activities
|
-21.18 | -37.40 | -849.91 | -293.11 | -70.56 |
|
Cash from Financing Activities
|
58.47 | -505.73 | 1,557.84 | 306.83 | 213.26 |
|
Net Cash Inflow / Outflow
|
-0.10 | 12.62 | 109.80 | 80.58 | 23.66 |
Ratios
Profitability Ratios
| Sugs Lloyd | Vedanta Power | Inox Wind | Inox Green Energy | Laser Power & Infra | |
|---|---|---|---|---|---|
|
ROCE (%)
|
28.72 | -18.34 | 12.08 | 8.45 | -- |
|
ROE (%)
|
32.29 | -61.28 | 8.50 | 5.97 | -- |
|
ROA (%)
|
14.32 | -18.33 | 4.52 | 4.75 | -- |
|
EBIT Margin (%)
|
15.49 | 19.76 | 24.18 | 59.89 | 13.90 |
|
Net Margin (%)
|
9.45 | -31.17 | 9.83 | 24.48 | 6.44 |
|
Cash Profit Margin (%)
|
9.68 | -23.12 | 14.86 | 37.74 | -- |
Growth Ratios
| Sugs Lloyd | Vedanta Power | Inox Wind | Inox Green Energy | Laser Power & Infra | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
70.67 | 4.69 | 23.62 | 27.62 | -- |
|
EBIT Growth (%)
|
69.56 | 1.22 | 17.93 | 146.07 | 18.61 |
|
Net Profit Growth (%)
|
71.58 | -5,480.84 | 3.23 | 189.90 | -- |
|
EPS Growth (%)
|
20.25 | -5,480.56 | -13.85 | 372.57 | -- |
|
Book Value Growth (%)
|
262.37 | -46.99 | 49.37 | -6.41 | -- |
Valuation Ratios
| Sugs Lloyd | Vedanta Power | Inox Wind | Inox Green Energy | Laser Power & Infra | |
|---|---|---|---|---|---|
|
Price / Earnings
|
8.66 | 0.00 | 32.18 | 53.33 | -- |
|
Price / Book Value
|
1.79 | 0.00 | 2.06 | 3.23 | -- |
|
Dividend Yield (%)
|
0.00 | -- | 0.00 | 0.00 | -- |
|
EV/EBITDA
|
6.83 | 8.94 | 13.53 | 29.97 | -- |
|
Market Cap (₹ Cr)
|
249.54 | 0.00 | 13,034.24 | 5,460.30 | -- |
Solvency Ratios
| Sugs Lloyd | Vedanta Power | Inox Wind | Inox Green Energy | Laser Power & Infra | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.50 | 3.37 | 0.31 | 0.05 | -- |
|
Short term debt to equity ratio
|
0.49 | 1.08 | 0.26 | 0.05 | 0.94 |
|
Current Ratio
|
1.71 | 0.41 | 2.01 | 2.87 | -- |
|
Quick Ratio
|
1.63 | 0.32 | 1.54 | 2.59 | -- |
|
Interest Coverage
|
6.17 | -2.77 | 4.30 | 18.96 | -- |
Operating Efficiency Ratios
| Sugs Lloyd | Vedanta Power | Inox Wind | Inox Green Energy | Laser Power & Infra | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
52.96 | 18.08 | 96.64 | 59.14 | 59.11 |
|
Asset Turnover
|
1.50 | 0.59 | 0.44 | 0.13 | -- |
|
Receivable days
|
139.46 | 64.92 | 282.14 | 224.88 | -- |
|
Inventory Days
|
11.04 | 18.64 | 124.59 | 129.10 | -- |
|
Payable days
|
62.03 | -- | 168.95 | 2,685.61 | -- |
|
Cash Conversion Cycle
|
88.47 | -- | 237.78 | -2,331.64 | -- |