Advance Powerinfra Peer Comparison

BSE: 531047

₹1.32

₹-0.01 (-0.77%)

As on 21-May-2019IST

Market cap

₹2 Cr

Revenue (TTM)

₹33 Cr

P/E Ratio

--

P/B Ratio

-1

Div. Yield

0 %

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	Advance Powerinfra	SJVN	CESC	Jaiprakash Venture	SG Mart
Market cap (₹ Cr)	2	25,500	19,625	11,528	9,937
Revenue (₹ Cr)	33	5,005	18,853	5,756	6,480
Net Profit (₹ Cr)	-10.17	632.98	1,627.00	641.34	124.33
Net Margin (%)	-30.01	13.41	8.47	10.75	1.90
RoE (%)	--	4.86	12.29	6.93	7.96
Price to Earnings	--	39.89	12.65	17.97	79.92
Price-To-Book	-1.02	1.76	1.52	1.23	6.06

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Advance Powerinfra	SJVN	CESC	Jaiprakash Venture	SG Mart
Operating Revenue	33.48	2,228.50	10,274.86	4,876.87	4.89
Total Income	33.91	2,635.05	10,558.78	5,231.06	4.89
Total Expenditure	39.96	524.62	7,267.08	3,351.99	1.48
EBITDA	-6.48	1,703.88	3,007.78	1,524.88	3.41
Depreciation	4.17	364.51	751.47	818.89	1.17
EBIT	-10.65	1,339.37	2,256.31	705.99	2.24
Interest	0.01	100.86	1,410.97	2,613.75	1.35
Other Income	0.43	406.55	283.92	354.19	0.00
Exceptional Items	0.00	--	67.45	-313.25	--
Profit before Tax	-10.23	1,648.10	1,246.44	-1,866.82	0.89
Provision for Tax	-0.06	423.49	356.22	-176.48	0.27
Profit after Tax	-10.17	1,224.61	890.22	-1,690.34	0.61

Liabilities (₹ Cr)

	Advance Powerinfra	SJVN	CESC	Jaiprakash Venture	SG Mart
Shareholder's Funds	-1.46	10,700.16	8,420.17	7,779.31	11.48
Minority Interest	0.00	--	69.39	273.32	--
Non-Current Liabilities	1.46	2,521.62	16,768.65	18,852.65	3.94
Current Liabilities	3.24	2,875.74	7,728.05	9,363.23	11.00
Total Liabilities	57.56	16,448.24	32,986.26	37,102.32	26.41

Assets (₹ Cr)

	Advance Powerinfra	SJVN	CESC	Jaiprakash Venture	SG Mart
Non-Current Assets	1.53	9,588.21	24,981.15	34,239.43	24.06
Current Assets	1.71	6,509.31	8,005.11	2,029.08	2.35
Total Assets	57.56	16,448.24	32,986.26	37,102.32	26.41
Total Debt*	1.25	2,230.68	14,577.75	23,416.21	11.16
Net Current Assets	-1.53	3,633.57	277.06	-7,334.15	-8.65
Contingent Liabilities	--	388.44	620.67	9,509.17	--

Cashflow (₹ Cr)

	Advance Powerinfra	SJVN	CESC	Jaiprakash Venture	SG Mart
Cash From Operating Activities	0.06	1,641.36	2,468.58	1,782.44	5.53
Cash Flow from Investing Activities	0.43	15.09	-1,229.78	-230.28	-0.01
Cash from Financing Activities	0.05	-2,272.29	-1,485.44	-1,543.20	-5.23
Net Cash Inflow / Outflow	0.55	-615.84	-246.64	8.96	0.29

Ratios

Profitability Ratios

	Advance Powerinfra	SJVN	CESC	Jaiprakash Venture	SG Mart
ROCE (%)	-162.01	13.03	10.80	2.31	9.22
ROE (%)	-187.45	11.04	9.36	-19.69	5.46
ROA (%)	-72.12	7.47	2.53	-4.60	2.19
EBIT Margin (%)	-31.82	94.70	32.04	38.53	69.67
Net Margin (%)	-30.01	46.47	8.43	-32.31	12.55
Cash Profit Margin (%)	0.00	71.31	15.98	-17.87	36.45

Growth Ratios

	Advance Powerinfra	SJVN	CESC	Jaiprakash Venture	SG Mart
Revenue Growth (%)	-26.62	-16.82	22.86	4.71	-47.79
EBIT Growth (%)	-22.44	-19.02	6.92	4.38	-59.04
Net Profit Growth (%)	-25.84	-20.75	35.97	-30.56	-88.02
EPS Growth (%)	-25.84	-16.58	32.10	-29.44	-88.02
Book Value Growth (%)	-97.14	-6.87	-20.64	-17.13	4.49

Valuation Ratios

	Advance Powerinfra	SJVN	CESC	Jaiprakash Venture	SG Mart
Price / Earnings	0.00	10.70	1.41	0.00	0.65
Price / Book Value	9.89	1.22	1.52	0.37	0.69
Dividend Yield (%)	0.00	6.30	1.24	0.00	1.26
EV/EBITDA	-0.45	5.55	7.96	13.93	5.47
Market Cap (₹ Cr)	4.17	13,105.88	12,827.17	2,878.08	7.92

Solvency Ratios

	Advance Powerinfra	SJVN	CESC	Jaiprakash Venture	SG Mart
Debt to Equity	-0.85	0.21	1.73	3.01	0.97
Short term debt to equity ratio	0.00	--	0.26	0.22	0.90
Current Ratio	0.53	2.26	1.04	0.22	0.21
Quick Ratio	0.53	2.25	0.96	0.19	0.08
Interest Coverage	-1,135.78	17.34	1.88	0.29	1.66

Operating Efficiency Ratios

	Advance Powerinfra	SJVN	CESC	Jaiprakash Venture	SG Mart
Debtors to sales (%)	1.20	12.97	14.96	20.10	8.19
Asset Turnover	2.37	0.14	0.29	0.13	0.17
Receivable days	135.48	73.85	55.01	75.10	126.25
Inventory Days	22.51	7.38	25.36	20.32	107.94
Payable days	131.36	--	--	0.00	20.68
Cash Conversion Cycle	26.63	--	--	95.42	213.52

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly