Market cap
₹164 Cr
Revenue (TTM)
₹93 Cr
P/E Ratio
16.1
P/B Ratio
2.5
Div. Yield
0 %
| Infrax Renewable | Oriana Power | Alpex Solar | Solarworld Energy Solutions | Solex Energy | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
164 | 2,791 | 1,996 | 1,100 | 693 |
Revenue (₹ Cr) |
93 | 1,814 | 2,346 | 1,476 | 1,619 |
Net Profit (₹ Cr) |
10.20 | 252.04 | 199.31 | 117.71 | 81.80 |
Net Margin (%) |
10.93 | 13.69 | 8.46 | 7.78 | 5.03 |
RoE (%) |
115.54 | 39.64 | 38.80 | 14.66 | 36.21 |
Price to Earnings |
16.11 | 11.06 | 9.98 | 9.40 | 8.69 |
Price-To-Book |
2.51 | 3.66 | 3.51 | 1.29 | 2.65 |
Income Statement (₹ Cr)
| Infrax Renewable | Oriana Power | Alpex Solar | Solarworld Energy Solutions | Solex Energy | |
|---|---|---|---|---|---|
|
Operating Revenue
|
93.21 | 1,813.67 | 2,223.27 | 1,376.16 | 1,618.06 |
|
Total Income
|
93.33 | 1,841.02 | 2,231.76 | 1,416.07 | 1,621.86 |
|
Total Expenditure
|
78.65 | 1,415.12 | 1,903.50 | 1,228.14 | 1,435.14 |
|
EBITDA
|
14.56 | 398.55 | 319.77 | 148.02 | 182.92 |
|
Depreciation
|
0.11 | 15.76 | 24.08 | 5.24 | 25.15 |
|
EBIT
|
14.45 | 382.78 | 295.70 | 142.78 | 157.77 |
|
Interest
|
0.78 | 63.47 | 22.89 | 20.65 | 30.84 |
|
Other Income
|
0.12 | 27.34 | 8.48 | 39.91 | 3.80 |
|
Exceptional Items
|
-- | -- | -0.93 | -- | 0.39 |
|
Profit before Tax
|
13.79 | 346.66 | 279.49 | 161.05 | 131.12 |
|
Provision for Tax
|
3.58 | 94.61 | 77.98 | 40.58 | 32.87 |
|
Profit after Tax
|
10.20 | 252.04 | 201.51 | 120.47 | 98.25 |
Liabilities (₹ Cr)
| Infrax Renewable | Oriana Power | Alpex Solar | Solarworld Energy Solutions | Solex Energy | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
15.77 | 763.43 | 561.80 | 847.80 | 252.95 |
|
Minority Interest
|
-- | 7.78 | 0.00 | -- | 3.13 |
|
Non-Current Liabilities
|
2.91 | 330.77 | 291.47 | 60.13 | 254.11 |
|
Current Liabilities
|
12.85 | 1,459.40 | 529.85 | 774.09 | 671.17 |
|
Total Liabilities
|
31.53 | 2,563.27 | 1,384.04 | 1,688.00 | 1,181.36 |
Assets (₹ Cr)
| Infrax Renewable | Oriana Power | Alpex Solar | Solarworld Energy Solutions | Solex Energy | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
5.30 | 522.82 | 477.06 | 225.18 | 354.95 |
|
Current Assets
|
26.22 | 2,038.57 | 906.05 | 1,456.83 | 826.41 |
|
Total Assets
|
31.53 | 2,563.27 | 1,384.04 | 1,688.00 | 1,181.36 |
|
Total Debt*
|
6.99 | 508.55 | 506.67 | 254.99 | 269.21 |
|
Net Current Assets
|
13.37 | 579.16 | 376.20 | 682.74 | 155.24 |
|
Contingent Liabilities
|
-- | 182.62 | 83.67 | 0.77 | 4.27 |
Cashflow (₹ Cr)
| Infrax Renewable | Oriana Power | Alpex Solar | Solarworld Energy Solutions | Solex Energy | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-2.70 | 337.04 | -115.61 | -49.51 | 200.69 |
|
Cash Flow from Investing Activities
|
-4.74 | -506.07 | -437.24 | -476.23 | -225.16 |
|
Cash from Financing Activities
|
7.11 | 185.34 | 553.26 | 537.56 | 88.81 |
|
Net Cash Inflow / Outflow
|
-0.33 | 16.31 | 0.41 | 11.83 | 64.34 |
Ratios
Profitability Ratios
| Infrax Renewable | Oriana Power | Alpex Solar | Solarworld Energy Solutions | Solex Energy | |
|---|---|---|---|---|---|
|
ROCE (%)
|
105.30 | 39.97 | 44.57 | 23.81 | 39.16 |
|
ROE (%)
|
115.54 | 39.64 | 54.06 | 20.85 | 47.87 |
|
ROA (%)
|
51.33 | 12.99 | 21.74 | 10.59 | 11.70 |
|
EBIT Margin (%)
|
15.75 | 23.48 | 14.76 | 13.66 | 11.54 |
|
Net Margin (%)
|
10.93 | 13.69 | 9.03 | 8.51 | 6.06 |
|
Cash Profit Margin (%)
|
11.06 | 14.77 | 10.15 | 9.14 | 7.63 |
Growth Ratios
| Infrax Renewable | Oriana Power | Alpex Solar | Solarworld Energy Solutions | Solex Energy | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
205.94 | 83.73 | 184.98 | 152.61 | 144.34 |
|
EBIT Growth (%)
|
225.55 | 73.48 | 156.15 | 62.61 | 134.63 |
|
Net Profit Growth (%)
|
257.72 | 58.96 | 141.40 | 56.36 | 132.68 |
|
EPS Growth (%)
|
186.17 | 59.14 | 131.29 | 33.75 | 131.57 |
|
Book Value Growth (%)
|
736.22 | 49.51 | 144.52 | 174.24 | 60.56 |
Valuation Ratios
| Infrax Renewable | Oriana Power | Alpex Solar | Solarworld Energy Solutions | Solex Energy | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 2.49 | 9.62 | 10.32 | 10.37 |
|
Price / Book Value
|
0.00 | 4.12 | 3.66 | 1.47 | 3.93 |
|
Dividend Yield (%)
|
-- | 0.00 | 0.00 | 0.00 | 0.06 |
|
EV/EBITDA
|
0.50 | 7.89 | 7.00 | 4.93 | 6.11 |
|
Market Cap (₹ Cr)
|
0.00 | 3,137.83 | 1,939.36 | 1,243.77 | 995.11 |
Solvency Ratios
| Infrax Renewable | Oriana Power | Alpex Solar | Solarworld Energy Solutions | Solex Energy | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.44 | 0.67 | 0.96 | 0.30 | 1.06 |
|
Short term debt to equity ratio
|
0.25 | 0.19 | 0.44 | 0.21 | 0.14 |
|
Current Ratio
|
2.04 | 1.40 | 1.71 | 1.88 | 1.23 |
|
Quick Ratio
|
1.05 | 1.37 | 1.03 | 1.74 | 0.80 |
|
Interest Coverage
|
18.64 | 6.46 | 13.21 | 8.80 | 5.25 |
Operating Efficiency Ratios
| Infrax Renewable | Oriana Power | Alpex Solar | Solarworld Energy Solutions | Solex Energy | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.21 | 37.00 | 11.46 | 25.27 | 22.04 |
|
Asset Turnover
|
4.69 | 0.93 | 2.40 | 1.21 | 1.93 |
|
Receivable days
|
22.74 | 107.20 | 31.07 | 65.24 | 53.14 |
|
Inventory Days
|
36.16 | 6.40 | 37.86 | 14.35 | 53.01 |
|
Payable days
|
7.74 | 54.49 | 28.14 | 85.36 | 77.03 |
|
Cash Conversion Cycle
|
51.17 | 59.11 | 40.79 | -5.78 | 29.12 |