Market cap
₹3 Cr
Revenue (TTM)
₹4 Cr
P/E Ratio
5.5
P/B Ratio
1.9
Div. Yield
0.8 %
| PAE | HBL Power Systems | Eveready Ind | High Energy | Indo-National | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
3 | 21,052 | 2,407 | 560 | 245 |
Revenue (₹ Cr) |
4 | 3,339 | 1,489 | 78 | 449 |
Net Profit (₹ Cr) |
0.60 | 767.79 | 178.27 | 12.79 | -25.75 |
Net Margin (%) |
16.78 | 22.59 | 11.96 | 15.35 | -5.65 |
RoE (%) |
-- | 38.21 | 137.74 | 13.01 | -7.20 |
Price to Earnings |
5.47 | 26.96 | 13.50 | 43.76 | -- |
Price-To-Book |
1.95 | 9.05 | 3.65 | 5.10 | 0.80 |
Income Statement (₹ Cr)
| PAE | HBL Power Systems | Eveready Ind | High Energy | Indo-National | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2.53 | 3,302.83 | 1,455.39 | 83.53 | 467.47 |
|
Total Income
|
2.54 | 3,362.08 | 1,460.13 | 89.41 | 657.44 |
|
Total Expenditure
|
2.21 | 2,190.10 | 1,292.64 | 64.46 | 489.73 |
|
EBITDA
|
0.33 | 1,112.73 | 162.75 | 19.06 | -22.27 |
|
Depreciation
|
-- | 50.63 | 30.23 | 1.09 | 13.24 |
|
EBIT
|
0.33 | 1,062.10 | 132.52 | 17.97 | -35.50 |
|
Interest
|
0.01 | 14.69 | 18.98 | 1.86 | 3.18 |
|
Other Income
|
0.01 | 59.25 | 4.74 | 5.88 | 189.97 |
|
Exceptional Items
|
-- | -31.25 | 48.57 | -1.25 | -- |
|
Profit before Tax
|
0.33 | 1,091.75 | 166.84 | 20.75 | 151.29 |
|
Provision for Tax
|
-- | 277.31 | -4.68 | 5.36 | 29.34 |
|
Profit after Tax
|
0.33 | 814.44 | 171.52 | 15.39 | 121.95 |
Liabilities (₹ Cr)
| PAE | HBL Power Systems | Eveready Ind | High Energy | Indo-National | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1.33 | 2,214.24 | 622.94 | 111.50 | 438.17 |
|
Minority Interest
|
-- | -0.76 | -- | -- | 32.75 |
|
Non-Current Liabilities
|
9.10 | 161.57 | 6.60 | 3.82 | 62.48 |
|
Current Liabilities
|
1.41 | 1,063.01 | 459.21 | 22.65 | 188.08 |
|
Total Liabilities
|
2.74 | 3,438.06 | 1,256.00 | 137.97 | 721.48 |
Assets (₹ Cr)
| PAE | HBL Power Systems | Eveready Ind | High Energy | Indo-National | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
-- | 916.71 | 489.53 | 55.23 | 361.12 |
|
Current Assets
|
2.74 | 2,521.35 | 585.63 | 82.74 | 360.36 |
|
Total Assets
|
2.74 | 3,438.06 | 1,256.00 | 137.97 | 721.48 |
|
Total Debt*
|
0.00 | 43.99 | 179.37 | 11.56 | 52.86 |
|
Net Current Assets
|
1.33 | 1,458.34 | 126.42 | 60.09 | 172.27 |
|
Contingent Liabilities
|
-- | 365.27 | 192.36 | -- | 99.16 |
Cashflow (₹ Cr)
| PAE | HBL Power Systems | Eveready Ind | High Energy | Indo-National | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-15.79 | 738.44 | 83.36 | 14.34 | -55.76 |
|
Cash Flow from Investing Activities
|
-- | -214.38 | 63.33 | -10.12 | 80.47 |
|
Cash from Financing Activities
|
15.78 | -112.80 | -145.81 | -4.24 | -18.78 |
|
Net Cash Inflow / Outflow
|
-0.01 | 411.26 | 0.88 | -0.01 | 5.94 |
Ratios
Profitability Ratios
| PAE | HBL Power Systems | Eveready Ind | High Energy | Indo-National | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.00 | 58.30 | 23.95 | 19.33 | 35.63 |
|
ROE (%)
|
0.00 | 44.06 | 31.64 | 14.58 | 36.17 |
|
ROA (%)
|
22.74 | 28.93 | 16.69 | 11.69 | 18.47 |
|
EBIT Margin (%)
|
13.09 | 35.48 | 11.51 | 29.86 | 35.88 |
|
Net Margin (%)
|
13.07 | 24.22 | 11.75 | 17.22 | 18.55 |
|
Cash Profit Margin (%)
|
13.09 | 26.19 | 13.52 | 19.74 | 28.92 |
Growth Ratios
| PAE | HBL Power Systems | Eveready Ind | High Energy | Indo-National | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 67.90 | 8.25 | 3.12 | -27.03 |
|
EBIT Growth (%)
|
-97.54 | 180.28 | 8.86 | 8.09 | 230.07 |
|
Net Profit Growth (%)
|
-97.54 | 194.57 | 108.05 | 0.40 | 733.06 |
|
EPS Growth (%)
|
-74.39 | 194.27 | 108.04 | 0.40 | 1,186.63 |
|
Book Value Growth (%)
|
109.01 | 49.33 | 35.10 | 11.95 | 85.52 |
Valuation Ratios
| PAE | HBL Power Systems | Eveready Ind | High Energy | Indo-National | |
|---|---|---|---|---|---|
|
Price / Earnings
|
5.75 | 20.91 | 11.13 | 30.15 | 2.53 |
|
Price / Book Value
|
1.43 | 7.70 | 3.06 | 4.16 | 0.71 |
|
Dividend Yield (%)
|
1.05 | 0.49 | 0.95 | 0.58 | 1.20 |
|
EV/EBITDA
|
5.58 | 14.11 | 12.42 | 19.07 | 1.89 |
|
Market Cap (₹ Cr)
|
1.90 | 17,040.95 | 1,909.18 | 464.06 | 312.59 |
Solvency Ratios
| PAE | HBL Power Systems | Eveready Ind | High Energy | Indo-National | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.02 | 0.29 | 0.10 | 0.12 |
|
Short term debt to equity ratio
|
-- | 0.02 | 0.09 | 0.10 | 0.02 |
|
Current Ratio
|
1.95 | 2.37 | 1.28 | 3.65 | 1.92 |
|
Quick Ratio
|
1.95 | 1.84 | 0.62 | 1.84 | 1.29 |
|
Interest Coverage
|
1,115.17 | 75.32 | 9.79 | 12.18 | 48.60 |
Operating Efficiency Ratios
| PAE | HBL Power Systems | Eveready Ind | High Energy | Indo-National | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
100.00 | 19.56 | 8.06 | 34.13 | 19.15 |
|
Asset Turnover
|
1.74 | 1.17 | 1.45 | 0.63 | 0.71 |
|
Receivable days
|
365.00 | 56.33 | 26.87 | 120.71 | 86.75 |
|
Inventory Days
|
0.00 | 60.54 | 72.02 | 176.92 | 83.55 |
|
Payable days
|
365.00 | 48.35 | 92.44 | 60.08 | 86.14 |
|
Cash Conversion Cycle
|
0.00 | 68.52 | 6.46 | 237.55 | 84.15 |