Market cap
₹500 Cr
Revenue (TTM)
₹90 Cr
P/E Ratio
30.3
P/B Ratio
4.4
Div. Yield
0.5 %
| High Energy | HBL Power Systems | Eveready Ind | Indo-National | Waaree Tech | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
500 | 23,617 | 2,286 | 220 | 204 |
Revenue (₹ Cr) |
90 | 3,339 | 1,530 | 449 | 7 |
Net Profit (₹ Cr) |
16.51 | 767.79 | 218.10 | -25.75 | -4.18 |
Net Margin (%) |
18.07 | 22.59 | 14.21 | -5.65 | -56.07 |
RoE (%) |
15.52 | 38.21 | 15.59 | -7.20 | -- |
Price to Earnings |
30.27 | 30.25 | 10.48 | -- | -- |
Price-To-Book |
4.42 | 10.16 | 3.38 | 0.72 | -33.47 |
Income Statement (₹ Cr)
| High Energy | HBL Power Systems | Eveready Ind | Indo-National | Waaree Tech | |
|---|---|---|---|---|---|
|
Operating Revenue
|
83.53 | 3,302.83 | 1,455.39 | 452.47 | 7.13 |
|
Total Income
|
89.41 | 3,362.08 | 1,460.13 | 460.10 | 7.45 |
|
Total Expenditure
|
64.46 | 2,190.10 | 1,292.64 | 470.65 | 10.68 |
|
EBITDA
|
19.06 | 1,112.73 | 162.75 | -18.18 | -3.55 |
|
Depreciation
|
1.09 | 50.63 | 30.23 | 13.14 | 1.73 |
|
EBIT
|
17.97 | 1,062.10 | 132.52 | -31.32 | -5.28 |
|
Interest
|
1.86 | 14.69 | 18.98 | 2.59 | 0.60 |
|
Other Income
|
5.88 | 59.25 | 4.74 | 7.64 | 0.32 |
|
Exceptional Items
|
-1.25 | -31.25 | 48.57 | -- | -- |
|
Profit before Tax
|
20.75 | 1,091.75 | 166.84 | -26.26 | -5.56 |
|
Provision for Tax
|
5.36 | 277.31 | -4.68 | 0.43 | -1.38 |
|
Profit after Tax
|
15.39 | 814.44 | 171.52 | -26.69 | -4.18 |
Liabilities (₹ Cr)
| High Energy | HBL Power Systems | Eveready Ind | Indo-National | Waaree Tech | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
111.50 | 2,214.24 | 622.94 | 302.55 | -6.09 |
|
Minority Interest
|
-- | -0.76 | -- | 5.03 | -- |
|
Non-Current Liabilities
|
3.82 | 161.57 | 6.60 | 28.03 | 7.88 |
|
Current Liabilities
|
22.65 | 1,063.01 | 459.21 | 95.05 | 9.90 |
|
Total Liabilities
|
137.97 | 3,438.06 | 1,256.00 | 430.66 | 17.79 |
Assets (₹ Cr)
| High Energy | HBL Power Systems | Eveready Ind | Indo-National | Waaree Tech | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
55.23 | 916.71 | 489.53 | 239.11 | 2.72 |
|
Current Assets
|
82.74 | 2,521.35 | 585.63 | 191.55 | 8.97 |
|
Total Assets
|
137.97 | 3,438.06 | 1,256.00 | 430.66 | 17.79 |
|
Total Debt*
|
11.56 | 43.99 | 179.37 | 34.39 | 21.11 |
|
Net Current Assets
|
60.09 | 1,458.34 | 126.42 | 96.50 | -0.92 |
|
Contingent Liabilities
|
-- | 365.27 | 192.36 | 105.72 | -- |
Cashflow (₹ Cr)
| High Energy | HBL Power Systems | Eveready Ind | Indo-National | Waaree Tech | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
14.34 | 738.44 | 83.36 | 41.62 | -2.48 |
|
Cash Flow from Investing Activities
|
-10.12 | -214.38 | 63.33 | 15.57 | -0.07 |
|
Cash from Financing Activities
|
-4.24 | -112.80 | -145.81 | -58.24 | 2.85 |
|
Net Cash Inflow / Outflow
|
-0.01 | 411.26 | 0.88 | -1.04 | 0.30 |
Ratios
Profitability Ratios
| High Energy | HBL Power Systems | Eveready Ind | Indo-National | Waaree Tech | |
|---|---|---|---|---|---|
|
ROCE (%)
|
19.33 | 58.30 | 23.95 | -5.72 | -32.23 |
|
ROE (%)
|
14.58 | 44.06 | 31.64 | -7.21 | 0.00 |
|
ROA (%)
|
11.69 | 28.93 | 16.69 | -4.63 | -31.57 |
|
EBIT Margin (%)
|
29.86 | 35.48 | 11.51 | -2.33 | -45.32 |
|
Net Margin (%)
|
17.22 | 24.22 | 11.75 | -5.80 | -56.07 |
|
Cash Profit Margin (%)
|
19.74 | 26.19 | 13.52 | -3.00 | -34.38 |
Growth Ratios
| High Energy | HBL Power Systems | Eveready Ind | Indo-National | Waaree Tech | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.12 | 67.90 | 8.25 | -3.21 | -30.32 |
|
EBIT Growth (%)
|
8.09 | 180.28 | 8.86 | -106.29 | 38.48 |
|
Net Profit Growth (%)
|
0.40 | 194.57 | 108.05 | -121.89 | 26.05 |
|
EPS Growth (%)
|
0.40 | 194.27 | 108.04 | -121.28 | 26.05 |
|
Book Value Growth (%)
|
11.95 | 49.33 | 35.10 | -30.95 | -218.81 |
Valuation Ratios
| High Energy | HBL Power Systems | Eveready Ind | Indo-National | Waaree Tech | |
|---|---|---|---|---|---|
|
Price / Earnings
|
30.15 | 20.91 | 11.13 | 0.00 | 0.00 |
|
Price / Book Value
|
4.16 | 7.70 | 3.06 | 0.65 | -25.62 |
|
Dividend Yield (%)
|
0.58 | 0.49 | 0.95 | 1.44 | 0.00 |
|
EV/EBITDA
|
19.07 | 14.11 | 12.42 | -21.23 | -54.09 |
|
Market Cap (₹ Cr)
|
464.06 | 17,040.95 | 1,909.18 | 195.47 | 155.98 |
Solvency Ratios
| High Energy | HBL Power Systems | Eveready Ind | Indo-National | Waaree Tech | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.10 | 0.02 | 0.29 | 0.11 | -3.47 |
|
Short term debt to equity ratio
|
0.10 | 0.02 | 0.09 | 0.01 | -1.19 |
|
Current Ratio
|
3.65 | 2.37 | 1.28 | 2.02 | 0.91 |
|
Quick Ratio
|
1.84 | 1.84 | 0.62 | 1.37 | 0.70 |
|
Interest Coverage
|
12.18 | 75.32 | 9.79 | -9.16 | -8.28 |
Operating Efficiency Ratios
| High Energy | HBL Power Systems | Eveready Ind | Indo-National | Waaree Tech | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
34.13 | 19.56 | 8.06 | 12.91 | 1.57 |
|
Asset Turnover
|
0.63 | 1.17 | 1.45 | 0.79 | 0.54 |
|
Receivable days
|
120.71 | 56.33 | 26.87 | 59.67 | 3.00 |
|
Inventory Days
|
176.92 | 60.54 | 72.02 | 71.90 | 133.34 |
|
Payable days
|
60.08 | 48.35 | 92.44 | 67.16 | 54.04 |
|
Cash Conversion Cycle
|
237.55 | 68.52 | 6.46 | 64.41 | 82.29 |