Market cap
₹141 Cr
Revenue (TTM)
₹77 Cr
P/E Ratio
22.5
P/B Ratio
6.8
Div. Yield
0 %
| Teja Engineering | Deep | Asian Energy | Positron Energy | Duke Offshore | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
141 | 4,153 | 1,997 | 157 | 110 |
Revenue (₹ Cr) |
77 | 1,045 | 1,112 | 442 | -- |
Net Profit (₹ Cr) |
6.25 | 234.50 | 78.27 | 20.04 | -0.58 |
Net Margin (%) |
7.98 | 20.92 | 6.97 | 4.47 | -37.68 |
RoE (%) |
39.57 | 11.60 | 14.41 | 22.61 | -14.42 |
Price to Earnings |
22.50 | 19.27 | 25.63 | 7.81 | -- |
Price-To-Book |
6.82 | 1.93 | 3.22 | 1.59 | 29.01 |
Income Statement (₹ Cr)
| Teja Engineering | Deep | Asian Energy | Positron Energy | Duke Offshore | |
|---|---|---|---|---|---|
|
Operating Revenue
|
77.44 | 890.71 | 791.05 | 442.15 | -- |
|
Total Income
|
78.31 | 960.26 | 799.94 | 448.40 | -- |
|
Total Expenditure
|
67.14 | 535.44 | 695.69 | 419.84 | -- |
|
EBITDA
|
10.30 | 355.28 | 95.36 | 22.31 | -- |
|
Depreciation
|
0.34 | 59.23 | 18.86 | 0.29 | -- |
|
EBIT
|
9.96 | 296.05 | 76.49 | 22.02 | -- |
|
Interest
|
1.96 | 17.64 | 10.65 | 1.16 | -- |
|
Other Income
|
0.87 | 69.54 | 8.89 | 6.24 | -- |
|
Exceptional Items
|
-- | -208.28 | -9.40 | -- | -- |
|
Profit before Tax
|
8.87 | 139.67 | 68.84 | 27.10 | -- |
|
Provision for Tax
|
2.62 | -57.39 | 17.00 | 7.06 | -- |
|
Profit after Tax
|
6.25 | 197.06 | 51.84 | 20.04 | -- |
Liabilities (₹ Cr)
| Teja Engineering | Deep | Asian Energy | Positron Energy | Duke Offshore | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
18.92 | 1,999.16 | 494.15 | 98.67 | -- |
|
Minority Interest
|
-- | 113.13 | 0.82 | -- | -- |
|
Non-Current Liabilities
|
4.69 | 150.56 | 79.55 | 0.62 | -- |
|
Current Liabilities
|
27.89 | 312.92 | 338.81 | 28.63 | -- |
|
Total Liabilities
|
51.51 | 2,575.78 | 918.41 | 127.99 | -- |
Assets (₹ Cr)
| Teja Engineering | Deep | Asian Energy | Positron Energy | Duke Offshore | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
9.28 | 1,734.40 | 198.24 | 11.47 | -- |
|
Current Assets
|
42.23 | 841.01 | 715.10 | 116.45 | -- |
|
Total Assets
|
51.51 | 2,575.78 | 918.41 | 127.99 | -- |
|
Total Debt*
|
19.00 | 202.98 | 158.12 | 5.34 | -- |
|
Net Current Assets
|
14.34 | 528.09 | 376.29 | 87.82 | -- |
|
Contingent Liabilities
|
-- | 144.44 | -- | 27.67 | -- |
Cashflow (₹ Cr)
| Teja Engineering | Deep | Asian Energy | Positron Energy | Duke Offshore | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-6.14 | 270.09 | 52.99 | 20.30 | -- |
|
Cash Flow from Investing Activities
|
-0.70 | -232.69 | -159.49 | -1.86 | -- |
|
Cash from Financing Activities
|
6.15 | -39.28 | 123.61 | -3.10 | -- |
|
Net Cash Inflow / Outflow
|
-0.68 | -1.88 | 17.10 | 15.34 | -- |
Ratios
Profitability Ratios
| Teja Engineering | Deep | Asian Energy | Positron Energy | Duke Offshore | |
|---|---|---|---|---|---|
|
ROCE (%)
|
34.14 | 7.44 | 14.79 | 29.76 | -- |
|
ROE (%)
|
39.57 | 10.32 | 12.99 | 22.61 | -- |
|
ROA (%)
|
14.78 | 7.94 | 6.89 | 16.49 | -- |
|
EBIT Margin (%)
|
14.43 | 47.69 | 13.18 | 6.46 | -- |
|
Net Margin (%)
|
7.98 | 20.52 | 6.48 | 4.47 | -- |
|
Cash Profit Margin (%)
|
8.51 | 28.77 | 8.94 | 4.60 | -- |
Growth Ratios
| Teja Engineering | Deep | Asian Energy | Positron Energy | Duke Offshore | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
40.25 | 54.60 | 70.10 | 31.27 | -- |
|
EBIT Growth (%)
|
61.91 | 61.04 | 45.75 | 21.50 | -- |
|
Net Profit Growth (%)
|
55.66 | 350.20 | 22.95 | 12.70 | -- |
|
EPS Growth (%)
|
55.66 | 299.70 | 20.87 | 12.70 | -- |
|
Book Value Growth (%)
|
49.33 | 9.87 | 23.05 | 25.49 | -- |
Valuation Ratios
| Teja Engineering | Deep | Asian Energy | Positron Energy | Duke Offshore | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 15.31 | 20.96 | 4.24 | -- |
|
Price / Book Value
|
0.00 | 1.38 | 2.44 | 0.86 | -- |
|
Dividend Yield (%)
|
-- | 0.58 | 0.52 | 0.00 | -- |
|
EV/EBITDA
|
2.09 | 6.84 | 10.39 | 0.33 | -- |
|
Market Cap (₹ Cr)
|
0.00 | 2,754.27 | 1,072.19 | 84.98 | -- |
Solvency Ratios
| Teja Engineering | Deep | Asian Energy | Positron Energy | Duke Offshore | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.00 | 0.10 | 0.36 | 0.05 | -- |
|
Short term debt to equity ratio
|
0.76 | 0.00 | 0.12 | 0.05 | -- |
|
Current Ratio
|
1.51 | 2.69 | 2.11 | 4.07 | -- |
|
Quick Ratio
|
0.62 | 2.39 | 2.11 | 3.88 | -- |
|
Interest Coverage
|
5.53 | 8.92 | 7.46 | 24.37 | -- |
Operating Efficiency Ratios
| Teja Engineering | Deep | Asian Energy | Positron Energy | Duke Offshore | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.55 | 53.91 | 43.96 | 5.91 | -- |
|
Asset Turnover
|
1.83 | 0.36 | 1.05 | 3.64 | -- |
|
Receivable days
|
49.68 | 219.00 | 132.00 | 24.03 | -- |
|
Inventory Days
|
88.98 | 31.54 | 0.11 | 4.41 | -- |
|
Payable days
|
-49.18 | -- | 0.00 | 14.18 | -- |
|
Cash Conversion Cycle
|
187.83 | -- | 132.11 | 14.26 | -- |