Market cap
₹166 Cr
Revenue (TTM)
₹55 Cr
P/E Ratio
26.6
P/B Ratio
3.3
Div. Yield
0 %
| Teja Engineering | Deep | Asian Energy | Desco Infratech | Positron Energy | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
166 | 4,319 | 2,339 | 132 | 128 |
Revenue (₹ Cr) |
55 | 970 | 947 | 59 | 337 |
Net Profit (₹ Cr) |
4.02 | 224.51 | 55.27 | 9.06 | 17.78 |
Net Margin (%) |
7.27 | 21.38 | 5.77 | 15.19 | 5.24 |
RoE (%) |
41.38 | 11.78 | 14.27 | 25.56 | 38.03 |
Price to Earnings |
26.59 | 20.92 | 40.63 | 8.05 | 6.38 |
Price-To-Book |
3.32 | 2.07 | 3.72 | -- | 1.63 |
Income Statement (₹ Cr)
| Teja Engineering | Deep | Asian Energy | Desco Infratech | Positron Energy | |
|---|---|---|---|---|---|
|
Operating Revenue
|
55.22 | 576.13 | 465.04 | 59.45 | 336.82 |
|
Total Income
|
55.23 | 608.46 | 470.45 | 59.63 | 339.41 |
|
Total Expenditure
|
48.37 | 344.66 | 398.93 | 45.83 | 315.91 |
|
EBITDA
|
6.85 | 231.47 | 66.11 | 13.62 | 20.91 |
|
Depreciation
|
0.21 | 41.17 | 17.71 | 0.22 | 0.27 |
|
EBIT
|
6.64 | 190.29 | 48.40 | 13.40 | 20.64 |
|
Interest
|
1.28 | 11.85 | 3.83 | 1.50 | 1.25 |
|
Other Income
|
0.01 | 32.33 | 5.41 | 0.18 | 2.59 |
|
Exceptional Items
|
-- | -251.06 | -- | -- | -- |
|
Profit before Tax
|
5.38 | -40.28 | 56.18 | 12.09 | 21.98 |
|
Provision for Tax
|
1.36 | 38.48 | 14.01 | 3.04 | 4.20 |
|
Profit after Tax
|
4.02 | -78.76 | 42.16 | 9.06 | 17.78 |
Liabilities (₹ Cr)
| Teja Engineering | Deep | Asian Energy | Desco Infratech | Positron Energy | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
12.67 | 1,819.61 | 398.67 | 58.88 | 78.63 |
|
Minority Interest
|
-- | 95.34 | 0.14 | -- | -- |
|
Non-Current Liabilities
|
0.59 | 168.45 | 14.69 | 3.61 | 0.83 |
|
Current Liabilities
|
19.83 | 302.46 | 190.55 | 19.88 | 35.77 |
|
Total Liabilities
|
33.09 | 2,385.86 | 604.05 | 82.55 | 115.25 |
Assets (₹ Cr)
| Teja Engineering | Deep | Asian Energy | Desco Infratech | Positron Energy | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
8.33 | 1,476.08 | 142.97 | 3.64 | 5.71 |
|
Current Assets
|
24.76 | 909.33 | 461.08 | 78.72 | 109.52 |
|
Total Assets
|
33.09 | 2,385.86 | 604.05 | 82.55 | 115.25 |
|
Total Debt*
|
12.85 | 205.36 | 23.72 | 11.48 | 7.28 |
|
Net Current Assets
|
4.93 | 606.87 | 270.53 | 58.84 | 73.74 |
|
Contingent Liabilities
|
-- | 134.30 | 0.08 | 0.51 | 35.17 |
Cashflow (₹ Cr)
| Teja Engineering | Deep | Asian Energy | Desco Infratech | Positron Energy | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.95 | 209.95 | -33.08 | -12.19 | 7.15 |
|
Cash Flow from Investing Activities
|
-4.60 | -247.61 | -33.25 | -0.96 | -0.63 |
|
Cash from Financing Activities
|
6.40 | 27.94 | 78.18 | 43.97 | 41.69 |
|
Net Cash Inflow / Outflow
|
0.85 | -9.73 | 11.85 | 30.82 | 48.21 |
Ratios
Profitability Ratios
| Teja Engineering | Deep | Asian Energy | Desco Infratech | Positron Energy | |
|---|---|---|---|---|---|
|
ROCE (%)
|
33.83 | -1.57 | 16.63 | 31.45 | 41.82 |
|
ROE (%)
|
41.38 | -4.83 | 13.53 | 25.56 | 38.03 |
|
ROA (%)
|
14.86 | -3.67 | 8.53 | 17.07 | 22.80 |
|
EBIT Margin (%)
|
12.43 | 45.79 | 15.38 | 23.22 | 6.98 |
|
Net Margin (%)
|
7.27 | -12.94 | 8.96 | 15.19 | 5.24 |
|
Cash Profit Margin (%)
|
7.65 | -6.52 | 12.87 | 15.60 | 5.36 |
Growth Ratios
| Teja Engineering | Deep | Asian Energy | Desco Infratech | Positron Energy | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
74.65 | 34.93 | 52.44 | 102.25 | 149.99 |
|
EBIT Growth (%)
|
83.69 | 35.26 | 48.89 | 143.69 | 84.63 |
|
Net Profit Growth (%)
|
86.11 | -162.93 | 65.04 | 161.92 | 102.98 |
|
EPS Growth (%)
|
77.87 | -172.75 | 50.41 | 70.62 | 48.28 |
|
Book Value Growth (%)
|
88.04 | 26.07 | 34.80 | 390.92 | 427.37 |
Valuation Ratios
| Teja Engineering | Deep | Asian Energy | Desco Infratech | Positron Energy | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 0.00 | 28.58 | 0.00 | 12.57 |
|
Price / Book Value
|
0.00 | 1.77 | 3.37 | 0.00 | 2.84 |
|
Dividend Yield (%)
|
-- | 0.61 | 0.37 | -- | 0.00 |
|
EV/EBITDA
|
2.41 | 12.77 | 16.08 | -0.87 | 7.03 |
|
Market Cap (₹ Cr)
|
0.00 | 3,213.77 | 1,203.84 | 0.00 | 223.58 |
Solvency Ratios
| Teja Engineering | Deep | Asian Energy | Desco Infratech | Positron Energy | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.01 | 0.11 | 0.07 | 0.19 | 0.09 |
|
Short term debt to equity ratio
|
0.97 | 0.01 | 0.04 | 0.10 | 0.08 |
|
Current Ratio
|
1.25 | 3.01 | 2.42 | 3.96 | 3.06 |
|
Quick Ratio
|
0.60 | 2.81 | 2.42 | 3.82 | 2.91 |
|
Interest Coverage
|
5.21 | -2.40 | 15.68 | 9.09 | 18.64 |
Operating Efficiency Ratios
| Teja Engineering | Deep | Asian Energy | Desco Infratech | Positron Energy | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.36 | 102.18 | 48.26 | 22.46 | 9.53 |
|
Asset Turnover
|
2.04 | 0.27 | 0.94 | 1.12 | 4.32 |
|
Receivable days
|
53.41 | 274.13 | 141.39 | 86.33 | 25.28 |
|
Inventory Days
|
71.62 | 34.55 | 0.18 | 11.16 | 4.37 |
|
Payable days
|
-194.92 | -- | 0.00 | 326.92 | 17.65 |
|
Cash Conversion Cycle
|
319.95 | -- | 141.58 | -229.43 | 12.01 |