Market cap
₹520 Cr
Revenue (TTM)
₹78 Cr
P/E Ratio
40.6
P/B Ratio
4.7
Div. Yield
0.5 %
| High Energy | HBL Power Systems | Eveready Ind | Indo-National | Waaree Tech | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
520 | 18,298 | 2,331 | 241 | 223 |
Revenue (₹ Cr) |
78 | 3,339 | 1,489 | 449 | 10 |
Net Profit (₹ Cr) |
12.79 | 767.79 | 178.27 | -25.75 | -5.65 |
Net Margin (%) |
15.35 | 22.59 | 11.96 | -5.65 | -54.06 |
RoE (%) |
13.01 | 38.21 | 137.74 | -7.20 | -617.22 |
Price to Earnings |
40.64 | 23.44 | 13.08 | -- | -- |
Price-To-Book |
4.74 | 7.87 | 3.53 | 0.79 | -116.82 |
Income Statement (₹ Cr)
| High Energy | HBL Power Systems | Eveready Ind | Indo-National | Waaree Tech | |
|---|---|---|---|---|---|
|
Operating Revenue
|
83.53 | 1,967.20 | 1,455.39 | 467.47 | 10.24 |
|
Total Income
|
89.41 | 1,993.72 | 1,460.13 | 657.44 | 10.45 |
|
Total Expenditure
|
64.46 | 1,575.58 | 1,292.64 | 489.73 | 15.71 |
|
EBITDA
|
19.06 | 391.62 | 162.75 | -22.27 | -5.47 |
|
Depreciation
|
1.09 | 44.19 | 30.23 | 13.24 | 2.19 |
|
EBIT
|
17.97 | 347.43 | 132.52 | -35.50 | -7.66 |
|
Interest
|
1.86 | 13.02 | 18.98 | 3.18 | 0.09 |
|
Other Income
|
5.88 | 26.52 | 4.74 | 189.97 | 0.22 |
|
Exceptional Items
|
-1.25 | -0.98 | 48.57 | -- | -- |
|
Profit before Tax
|
20.75 | 373.85 | 166.84 | 151.29 | -7.53 |
|
Provision for Tax
|
5.36 | 97.37 | -4.68 | 29.34 | -1.88 |
|
Profit after Tax
|
15.39 | 276.48 | 171.52 | 121.95 | -5.65 |
Liabilities (₹ Cr)
| High Energy | HBL Power Systems | Eveready Ind | Indo-National | Waaree Tech | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
111.50 | 1,482.75 | 622.94 | 438.17 | -1.91 |
|
Minority Interest
|
-- | -0.42 | -- | 32.75 | -- |
|
Non-Current Liabilities
|
3.82 | 71.06 | 6.60 | 62.48 | -4.55 |
|
Current Liabilities
|
22.65 | 639.83 | 459.21 | 188.08 | 21.24 |
|
Total Liabilities
|
137.97 | 2,193.21 | 1,256.00 | 721.48 | 19.50 |
Assets (₹ Cr)
| High Energy | HBL Power Systems | Eveready Ind | Indo-National | Waaree Tech | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
55.23 | 760.78 | 489.53 | 361.12 | 4.46 |
|
Current Assets
|
82.74 | 1,432.43 | 585.63 | 360.36 | 10.32 |
|
Total Assets
|
137.97 | 2,193.21 | 1,256.00 | 721.48 | 19.50 |
|
Total Debt*
|
11.56 | 54.73 | 179.37 | 52.86 | 17.66 |
|
Net Current Assets
|
60.09 | 792.60 | 126.42 | 172.27 | -10.92 |
|
Contingent Liabilities
|
-- | 269.83 | 192.36 | 99.16 | -- |
Cashflow (₹ Cr)
| High Energy | HBL Power Systems | Eveready Ind | Indo-National | Waaree Tech | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
14.34 | 239.14 | 83.36 | -55.76 | -1.74 |
|
Cash Flow from Investing Activities
|
-10.12 | -319.89 | 63.33 | 80.47 | -0.23 |
|
Cash from Financing Activities
|
-4.24 | -25.76 | -145.81 | -18.78 | -0.27 |
|
Net Cash Inflow / Outflow
|
-0.01 | -106.52 | 0.88 | 5.94 | -2.25 |
Ratios
Profitability Ratios
| High Energy | HBL Power Systems | Eveready Ind | Indo-National | Waaree Tech | |
|---|---|---|---|---|---|
|
ROCE (%)
|
19.33 | 27.46 | 23.95 | 35.63 | -39.89 |
|
ROE (%)
|
14.58 | 20.45 | 31.64 | 36.17 | -617.22 |
|
ROA (%)
|
11.69 | 13.95 | 16.69 | 18.47 | -30.75 |
|
EBIT Margin (%)
|
29.86 | 21.26 | 11.51 | 35.88 | -51.33 |
|
Net Margin (%)
|
17.22 | 13.87 | 11.75 | 18.55 | -54.06 |
|
Cash Profit Margin (%)
|
19.74 | 16.30 | 13.52 | 28.92 | -33.79 |
Growth Ratios
| High Energy | HBL Power Systems | Eveready Ind | Indo-National | Waaree Tech | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.12 | -11.92 | 8.25 | -27.03 | -64.14 |
|
EBIT Growth (%)
|
8.09 | -5.26 | 8.86 | 230.07 | 29.86 |
|
Net Profit Growth (%)
|
0.40 | -1.38 | 108.05 | 733.06 | 24.67 |
|
EPS Growth (%)
|
0.40 | -1.41 | 108.04 | 1,186.63 | 24.67 |
|
Book Value Growth (%)
|
11.95 | 21.48 | 35.10 | 85.52 | -151.05 |
Valuation Ratios
| High Energy | HBL Power Systems | Eveready Ind | Indo-National | Waaree Tech | |
|---|---|---|---|---|---|
|
Price / Earnings
|
30.15 | 47.26 | 11.13 | 2.53 | 0.00 |
|
Price / Book Value
|
4.16 | 8.83 | 3.06 | 0.71 | -170.63 |
|
Dividend Yield (%)
|
0.58 | 0.21 | 0.95 | 1.20 | 0.00 |
|
EV/EBITDA
|
19.07 | 31.09 | 12.42 | 1.89 | -65.01 |
|
Market Cap (₹ Cr)
|
464.06 | 13,087.79 | 1,909.18 | 312.59 | 325.84 |
Solvency Ratios
| High Energy | HBL Power Systems | Eveready Ind | Indo-National | Waaree Tech | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.10 | 0.04 | 0.29 | 0.12 | -9.25 |
|
Short term debt to equity ratio
|
0.10 | 0.02 | 0.09 | 0.02 | -9.25 |
|
Current Ratio
|
3.65 | 2.24 | 1.28 | 1.92 | 0.49 |
|
Quick Ratio
|
1.84 | 1.40 | 0.62 | 1.29 | 0.34 |
|
Interest Coverage
|
12.18 | 29.71 | 9.79 | 48.60 | -85.68 |
Operating Efficiency Ratios
| High Energy | HBL Power Systems | Eveready Ind | Indo-National | Waaree Tech | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
34.13 | 18.98 | 8.06 | 19.15 | 0.05 |
|
Asset Turnover
|
0.63 | 0.99 | 1.45 | 0.71 | 0.56 |
|
Receivable days
|
120.71 | 67.32 | 26.87 | 86.75 | 2.09 |
|
Inventory Days
|
176.92 | 89.64 | 72.02 | 83.55 | 157.12 |
|
Payable days
|
60.08 | 58.58 | 92.44 | 86.14 | 33.93 |
|
Cash Conversion Cycle
|
237.55 | 98.38 | 6.46 | 84.15 | 125.28 |