Market cap
₹16,981 Cr
Revenue (TTM)
₹18,853 Cr
P/E Ratio
10.9
P/B Ratio
1.3
Div. Yield
4.7 %
| CESC | SJVN | SG Mart | Jaiprakash Venture | GMR Power | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
16,981 | 20,604 | 10,847 | 8,999 | 7,189 |
Revenue (₹ Cr) |
18,853 | 5,005 | 6,338 | 5,830 | 7,389 |
Net Profit (₹ Cr) |
1,627.00 | 632.98 | 151.81 | 492.58 | 472.17 |
Net Margin (%) |
8.47 | 13.41 | 2.38 | 8.12 | 6.11 |
RoE (%) |
12.29 | 4.86 | 9.20 | 18.19 | -19.95 |
Price to Earnings |
10.95 | 32.23 | 71.45 | 18.27 | 12.69 |
Price-To-Book |
1.31 | 1.42 | 6.37 | 0.68 | 4.05 |
Income Statement (₹ Cr)
| CESC | SJVN | SG Mart | Jaiprakash Venture | GMR Power | |
|---|---|---|---|---|---|
|
Operating Revenue
|
18,853.00 | 5,005.22 | 5,507.92 | 5,829.82 | 7,388.59 |
|
Total Income
|
19,201.00 | 5,180.00 | 5,557.10 | 6,068.07 | 7,742.05 |
|
Total Expenditure
|
14,529.00 | 1,513.69 | 5,362.15 | 4,119.35 | 5,744.23 |
|
EBITDA
|
4,324.00 | 3,491.53 | 145.77 | 1,710.47 | 1,644.36 |
|
Depreciation
|
1,214.00 | 1,128.91 | 9.33 | 472.07 | 668.60 |
|
EBIT
|
3,110.00 | 2,362.62 | 136.44 | 1,238.40 | 975.76 |
|
Interest
|
1,309.00 | 1,408.03 | 32.31 | 364.16 | 1,535.84 |
|
Other Income
|
348.00 | 174.78 | 49.18 | 238.25 | 353.46 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | -704.63 | 898.03 |
|
Profit before Tax
|
2,149.00 | 1,129.37 | 153.31 | 407.86 | 691.41 |
|
Provision for Tax
|
522.00 | 434.68 | 39.18 | -84.72 | 218.47 |
|
Profit after Tax
|
1,627.00 | 694.69 | 114.13 | 492.58 | 472.94 |
Liabilities (₹ Cr)
| CESC | SJVN | SG Mart | Jaiprakash Venture | GMR Power | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
12,530.00 | 14,238.84 | 1,619.90 | 13,234.69 | 1,903.83 |
|
Minority Interest
|
-76.00 | 0.23 | 0.00 | 0.00 | -18.83 |
|
Non-Current Liabilities
|
22,697.00 | 28,511.99 | 5.42 | 3,273.25 | 10,574.01 |
|
Current Liabilities
|
10,584.00 | 9,004.32 | 303.75 | 1,859.49 | 4,367.28 |
|
Total Liabilities
|
46,470.17 | 52,248.46 | -- | 18,082.82 | 17,048.05 |
Assets (₹ Cr)
| CESC | SJVN | SG Mart | Jaiprakash Venture | GMR Power | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
25,805.00 | 42,966.69 | 555.90 | 12,748.05 | 8,441.66 |
|
Current Assets
|
9,745.00 | 5,737.80 | 1,108.18 | 5,096.90 | 6,191.32 |
|
Total Assets
|
46,470.17 | 52,248.46 | -- | 18,082.82 | 17,048.05 |
|
Total Debt*
|
21,318.54 | 32,103.02 | -- | 3,380.25 | 11,503.23 |
|
Net Current Assets
|
-839.00 | -3,266.52 | 804.43 | 3,237.41 | 1,824.04 |
|
Contingent Liabilities
|
1,251.27 | 1,838.33 | -- | 9,728.27 | 2,917.47 |
Cashflow (₹ Cr)
| CESC | SJVN | SG Mart | Jaiprakash Venture | GMR Power | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4,057.49 | 1,859.66 | -- | 1,300.99 | 1,259.98 |
|
Cash Flow from Investing Activities
|
-3,235.28 | -3,481.13 | -- | -676.36 | -808.70 |
|
Cash from Financing Activities
|
1,204.90 | 2,384.69 | -- | -762.22 | -583.07 |
|
Net Cash Inflow / Outflow
|
2,027.11 | 763.22 | -- | -137.59 | -131.79 |
Ratios
Profitability Ratios
| CESC | SJVN | SG Mart | Jaiprakash Venture | GMR Power | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.48 | 5.59 | -- | 6.98 | 20.14 |
|
ROE (%)
|
12.29 | 4.86 | 7.22 | 18.19 | -19.95 |
|
ROA (%)
|
3.72 | 1.42 | 5.41 | 2.70 | 2.78 |
|
EBIT Margin (%)
|
16.50 | 47.20 | 2.48 | 21.24 | 13.21 |
|
Net Margin (%)
|
8.47 | 13.41 | 2.05 | 8.12 | 6.11 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| CESC | SJVN | SG Mart | Jaiprakash Venture | GMR Power | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.73 | 60.47 | 6.60 | 5.95 | 15.79 |
|
EBIT Growth (%)
|
12.44 | 49.22 | 60.76 | -3.37 | 2.15 |
|
Net Profit Growth (%)
|
12.36 | -2.28 | 18.84 | -33.67 | 1.11 |
|
EPS Growth (%)
|
12.23 | -1.03 | 11.73 | 218.12 | -654.38 |
|
Book Value Growth (%)
|
4.33 | 0.42 | -- | 5.32 | 207.34 |
Valuation Ratios
| CESC | SJVN | SG Mart | Jaiprakash Venture | GMR Power | |
|---|---|---|---|---|---|
|
Price / Earnings
|
10.95 | 29.39 | 95.01 | 3.81 | -20.73 |
|
Price / Book Value
|
1.31 | 1.42 | 6.70 | 0.68 | 4.05 |
|
Dividend Yield (%)
|
4.68 | 2.86 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
7.55 | 14.37 | 69.25 | 6.06 | 10.30 |
|
Market Cap (₹ Cr)
|
19,911.12 | 24,903.33 | -- | 9,615.33 | 6,998.26 |
Solvency Ratios
| CESC | SJVN | SG Mart | Jaiprakash Venture | GMR Power | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.22 | 1.91 | 0.00 | 0.20 | 5.07 |
|
Short term debt to equity ratio
|
0.25 | 0.01 | -- | 0.03 | 0.27 |
|
Current Ratio
|
0.92 | 0.64 | 3.65 | 2.74 | 1.42 |
|
Quick Ratio
|
0.85 | 0.62 | 2.98 | 2.55 | 1.30 |
|
Interest Coverage
|
2.64 | 1.80 | 5.74 | 2.12 | 1.45 |
Operating Efficiency Ratios
| CESC | SJVN | SG Mart | Jaiprakash Venture | GMR Power | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.81 | 40.14 | 1.94 | 17.58 | 15.97 |
|
Asset Turnover
|
0.43 | 0.10 | 2.61 | 0.32 | 0.43 |
|
Receivable days
|
47.58 | 92.49 | -- | 66.72 | 71.81 |
|
Inventory Days
|
13.97 | 8.84 | -- | 35.14 | 22.25 |
|
Payable days
|
-- | -- | -- | -- | -- |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |