Market cap
₹17 Cr
Revenue (TTM)
₹23 Cr
P/E Ratio
71.1
P/B Ratio
1.7
Div. Yield
0 %
| Jayshree Chemicals | Gujarat Gas | Schneider Electric | Indraprastha Gas | VA Tech Wabag | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
17 | 34,397 | 27,920 | 20,727 | 12,403 |
Revenue (₹ Cr) |
23 | 23,618 | 2,920 | 18,563 | 4,097 |
Net Profit (₹ Cr) |
0.41 | 1,655.26 | 183.76 | 1,070.56 | 388.00 |
Net Margin (%) |
1.01 | 6.87 | 6.25 | 5.65 | 9.14 |
RoE (%) |
1.80 | 15.06 | 27.30 | 11.98 | 16.29 |
Price to Earnings |
71.10 | 18.13 | 151.94 | 15.23 | 31.41 |
Price-To-Book |
1.66 | 1.76 | 36.10 | 1.77 | 4.70 |
Income Statement (₹ Cr)
| Jayshree Chemicals | Gujarat Gas | Schneider Electric | Indraprastha Gas | VA Tech Wabag | |
|---|---|---|---|---|---|
|
Operating Revenue
|
20.91 | 16,486.95 | 2,890.63 | 14,927.80 | 3,944.20 |
|
Total Income
|
21.87 | 16,695.24 | 2,912.29 | 15,261.92 | 4,038.90 |
|
Total Expenditure
|
21.63 | 14,587.88 | 2,523.52 | 12,938.48 | 3,467.20 |
|
EBITDA
|
-0.72 | 1,899.07 | 367.11 | 1,989.32 | 477.00 |
|
Depreciation
|
0.01 | 510.64 | 32.27 | 475.86 | 6.20 |
|
EBIT
|
-0.72 | 1,388.43 | 334.84 | 1,513.46 | 470.80 |
|
Interest
|
0.07 | 51.80 | 50.75 | 26.34 | 72.90 |
|
Other Income
|
0.96 | 208.29 | 21.66 | 334.12 | 94.70 |
|
Exceptional Items
|
-0.17 | -- | -14.17 | -- | -4.70 |
|
Profit before Tax
|
0.00 | 1,549.41 | 291.58 | 2,182.53 | 488.60 |
|
Provision for Tax
|
-- | 401.09 | 79.02 | 469.52 | 118.80 |
|
Profit after Tax
|
0.00 | 1,148.32 | 212.56 | 1,713.01 | 369.80 |
Liabilities (₹ Cr)
| Jayshree Chemicals | Gujarat Gas | Schneider Electric | Indraprastha Gas | VA Tech Wabag | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
10.45 | 8,489.64 | 774.42 | 10,615.77 | 2,568.50 |
|
Minority Interest
|
-- | -- | -- | 26.69 | 5.20 |
|
Non-Current Liabilities
|
0.01 | 1,197.14 | 598.42 | 624.70 | 527.80 |
|
Current Liabilities
|
7.23 | 2,964.33 | 970.99 | 4,314.20 | 2,981.90 |
|
Total Liabilities
|
17.71 | 12,651.11 | 2,343.83 | 15,581.36 | 6,122.40 |
Assets (₹ Cr)
| Jayshree Chemicals | Gujarat Gas | Schneider Electric | Indraprastha Gas | VA Tech Wabag | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.08 | 9,685.92 | 664.17 | 10,938.01 | 994.80 |
|
Current Assets
|
17.61 | 2,965.19 | 1,679.66 | 4,643.35 | 5,088.60 |
|
Total Assets
|
17.71 | 12,651.11 | 2,343.83 | 15,581.36 | 6,122.40 |
|
Total Debt*
|
0.55 | 0.00 | 443.76 | 7.46 | 225.50 |
|
Net Current Assets
|
10.38 | 0.86 | 708.67 | 329.15 | 2,106.70 |
|
Contingent Liabilities
|
33.75 | 578.12 | 278.92 | 530.12 | 249.80 |
Cashflow (₹ Cr)
| Jayshree Chemicals | Gujarat Gas | Schneider Electric | Indraprastha Gas | VA Tech Wabag | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.34 | 1,805.86 | 224.50 | 2,198.80 | 206.70 |
|
Cash Flow from Investing Activities
|
1.57 | -1,921.25 | -92.97 | -1,519.09 | -20.40 |
|
Cash from Financing Activities
|
-0.30 | -473.73 | -35.45 | -754.13 | -184.90 |
|
Net Cash Inflow / Outflow
|
-0.07 | -589.12 | 96.08 | -74.42 | 1.40 |
Ratios
Profitability Ratios
| Jayshree Chemicals | Gujarat Gas | Schneider Electric | Indraprastha Gas | VA Tech Wabag | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.60 | 19.75 | 31.01 | 21.81 | 21.22 |
|
ROE (%)
|
0.00 | 14.17 | 32.46 | 16.92 | 15.84 |
|
ROA (%)
|
0.00 | 9.43 | 9.94 | 11.50 | 6.54 |
|
EBIT Margin (%)
|
1.17 | 12.78 | 13.45 | 15.56 | 14.49 |
|
Net Margin (%)
|
0.00 | 6.88 | 7.30 | 11.22 | 9.16 |
|
Cash Profit Margin (%)
|
0.03 | 9.65 | 8.43 | 13.29 | 9.53 |
Growth Ratios
| Jayshree Chemicals | Gujarat Gas | Schneider Electric | Indraprastha Gas | VA Tech Wabag | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
29.14 | 5.08 | 9.63 | 6.63 | 19.74 |
|
EBIT Growth (%)
|
265.11 | 5.02 | -4.56 | -12.09 | 22.45 |
|
Net Profit Growth (%)
|
99.98 | 0.40 | -20.65 | -13.63 | 25.44 |
|
EPS Growth (%)
|
100.00 | 0.40 | -20.65 | -13.47 | 24.46 |
|
Book Value Growth (%)
|
3.64 | 9.93 | 38.75 | 10.20 | 19.87 |
Valuation Ratios
| Jayshree Chemicals | Gujarat Gas | Schneider Electric | Indraprastha Gas | VA Tech Wabag | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 24.73 | 94.96 | 16.52 | 19.53 |
|
Price / Book Value
|
1.45 | 3.35 | 26.52 | 2.67 | 2.84 |
|
Dividend Yield (%)
|
0.00 | 1.41 | 0.00 | 3.45 | 0.43 |
|
EV/EBITDA
|
29.95 | 13.31 | 52.14 | 11.24 | 11.20 |
|
Market Cap (₹ Cr)
|
15.19 | 28,403.72 | 20,184.69 | 28,377.75 | 7,236.42 |
Solvency Ratios
| Jayshree Chemicals | Gujarat Gas | Schneider Electric | Indraprastha Gas | VA Tech Wabag | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.05 | 0.00 | 0.58 | 0.00 | 0.09 |
|
Short term debt to equity ratio
|
0.05 | -- | -- | -- | 0.02 |
|
Current Ratio
|
2.43 | 1.00 | 1.73 | 1.08 | 1.71 |
|
Quick Ratio
|
2.42 | 0.98 | 1.30 | 1.07 | 1.69 |
|
Interest Coverage
|
1.00 | 30.91 | 6.75 | 83.86 | 7.70 |
Operating Efficiency Ratios
| Jayshree Chemicals | Gujarat Gas | Schneider Electric | Indraprastha Gas | VA Tech Wabag | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.01 | 6.21 | 28.11 | 4.73 | 63.98 |
|
Asset Turnover
|
1.17 | 1.41 | 1.36 | 1.11 | 0.70 |
|
Receivable days
|
83.04 | 21.81 | 92.97 | 19.12 | 209.91 |
|
Inventory Days
|
1.37 | 1.28 | 47.72 | 1.12 | 3.31 |
|
Payable days
|
3.75 | 20.64 | 112.85 | 31.64 | 239.62 |
|
Cash Conversion Cycle
|
80.66 | 2.45 | 27.85 | -11.39 | -26.40 |