Market cap
₹26 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
4.8
P/B Ratio
-91.3
Div. Yield
0 %
| SRM Energy | Gujarat Ind Power | ACME Solar Holdings | SJVN | CESC | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
26 | 2,482 | 28,621 | 21,001 | 16,517 |
Revenue (₹ Cr) |
-- | 1,619 | 2,789 | 6,217 | 18,853 |
Net Profit (₹ Cr) |
5.35 | 502.84 | 756.01 | 982.95 | 1,627.00 |
Net Margin (%) |
91.43 | 27.83 | 23.03 | 16.71 | 8.47 |
RoE (%) |
-- | 13.14 | 11.12 | 7.35 | 12.29 |
Price to Earnings |
4.81 | 4.94 | 37.82 | 21.24 | 10.65 |
Price-To-Book |
-91.28 | 0.62 | 3.42 | 1.40 | 1.28 |
Income Statement (₹ Cr)
| SRM Energy | Gujarat Ind Power | ACME Solar Holdings | SJVN | CESC | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.00 | 1,491.12 | 2,023.38 | 4,528.29 | 18,570.34 |
|
Total Income
|
2.27 | 1,586.23 | 2,507.08 | 4,722.81 | 18,927.29 |
|
Total Expenditure
|
1.74 | 953.36 | 241.90 | 1,178.70 | 14,951.10 |
|
EBITDA
|
-1.74 | 537.76 | 1,781.48 | 3,349.59 | 3,619.24 |
|
Depreciation
|
0.00 | 277.50 | 467.90 | 1,041.98 | 1,228.40 |
|
EBIT
|
-1.74 | 260.26 | 1,313.57 | 2,307.61 | 2,390.84 |
|
Interest
|
0.00 | 110.71 | 1,123.13 | 1,297.86 | 1,531.83 |
|
Other Income
|
2.27 | 95.11 | 483.70 | 194.52 | 356.95 |
|
Exceptional Items
|
0.00 | -- | 2.68 | -53.26 | 902.57 |
|
Profit before Tax
|
0.53 | 244.67 | 676.82 | 1,147.37 | 2,118.53 |
|
Provision for Tax
|
0.21 | -157.74 | 178.94 | 505.52 | 500.96 |
|
Profit after Tax
|
0.32 | 402.41 | 497.89 | 641.85 | 1,617.57 |
Liabilities (₹ Cr)
| SRM Energy | Gujarat Ind Power | ACME Solar Holdings | SJVN | CESC | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-3.79 | 3,840.24 | 5,061.48 | 14,238.84 | 12,530.34 |
|
Minority Interest
|
0.00 | -- | -1.31 | 10.38 | 658.51 |
|
Non-Current Liabilities
|
0.05 | 4,672.39 | 19,865.01 | 28,530.70 | 22,697.36 |
|
Current Liabilities
|
3.79 | 913.38 | 3,220.16 | 9,264.66 | 10,583.96 |
|
Total Liabilities
|
0.00 | 9,426.00 | 28,145.34 | 52,248.46 | 46,470.17 |
Assets (₹ Cr)
| SRM Energy | Gujarat Ind Power | ACME Solar Holdings | SJVN | CESC | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.00 | 8,608.96 | 21,159.60 | 45,310.40 | 28,059.60 |
|
Current Assets
|
0.00 | 817.04 | 6,976.16 | 5,998.14 | 18,410.57 |
|
Total Assets
|
0.00 | 9,426.00 | 28,145.34 | 52,248.46 | 46,470.17 |
|
Total Debt*
|
3.57 | 3,377.58 | 18,988.05 | 32,103.02 | 21,318.54 |
|
Net Current Assets
|
-3.79 | -96.34 | 3,756.00 | -3,266.52 | 7,826.61 |
|
Contingent Liabilities
|
0.02 | 90.69 | 202.63 | 1,838.33 | 1,251.27 |
Cashflow (₹ Cr)
| SRM Energy | Gujarat Ind Power | ACME Solar Holdings | SJVN | CESC | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.59 | 649.00 | 1,248.59 | 1,859.66 | 4,057.49 |
|
Cash Flow from Investing Activities
|
-- | -2,238.05 | -7,317.38 | -3,481.13 | -3,235.28 |
|
Cash from Financing Activities
|
-1.58 | 1,381.16 | 7,015.46 | 2,384.69 | 1,204.90 |
|
Net Cash Inflow / Outflow
|
0.00 | -207.89 | 946.67 | 763.22 | 2,027.11 |
Ratios
Profitability Ratios
| SRM Energy | Gujarat Ind Power | ACME Solar Holdings | SJVN | CESC | |
|---|---|---|---|---|---|
|
ROCE (%)
|
124.50 | 5.66 | 9.23 | 5.59 | 11.48 |
|
ROE (%)
|
0.00 | 10.93 | 10.53 | 4.52 | 13.18 |
|
ROA (%)
|
48.40 | 4.74 | 2.15 | 1.30 | 3.70 |
|
EBIT Margin (%)
|
-- | 42.44 | 111.95 | 78.27 | 21.41 |
|
Net Margin (%)
|
14.12 | 25.37 | 19.86 | 13.59 | 8.55 |
|
Cash Profit Margin (%)
|
-- | 45.60 | 47.73 | 37.18 | 15.33 |
Growth Ratios
| SRM Energy | Gujarat Ind Power | ACME Solar Holdings | SJVN | CESC | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 18.70 | 44.00 | 47.40 | 9.23 |
|
EBIT Growth (%)
|
241.42 | 33.25 | 61.16 | 40.33 | 23.53 |
|
Net Profit Growth (%)
|
185.31 | 90.32 | 98.50 | -21.54 | 13.20 |
|
EPS Growth (%)
|
185.32 | 90.32 | 97.80 | -21.67 | 12.56 |
|
Book Value Growth (%)
|
7.70 | 8.98 | 10.82 | 0.42 | 4.33 |
Valuation Ratios
| SRM Energy | Gujarat Ind Power | ACME Solar Holdings | SJVN | CESC | |
|---|---|---|---|---|---|
|
Price / Earnings
|
46.74 | 4.66 | 31.73 | 38.78 | 12.91 |
|
Price / Book Value
|
-3.96 | 0.49 | 3.18 | 1.75 | 1.59 |
|
Dividend Yield (%)
|
0.00 | 3.39 | 0.08 | 2.37 | 3.99 |
|
EV/EBITDA
|
34.93 | 7.88 | 12.65 | 15.37 | 8.97 |
|
Market Cap (₹ Cr)
|
-- | 1,874.94 | 15,830.92 | 24,903.33 | 19,911.12 |
Solvency Ratios
| SRM Energy | Gujarat Ind Power | ACME Solar Holdings | SJVN | CESC | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-0.94 | 0.88 | 3.82 | 2.25 | 1.70 |
|
Short term debt to equity ratio
|
-0.94 | 0.00 | 0.13 | 0.01 | 0.25 |
|
Current Ratio
|
0.00 | 0.89 | 2.17 | 0.65 | 1.74 |
|
Quick Ratio
|
0.00 | 0.67 | 2.16 | 0.63 | 1.67 |
|
Interest Coverage
|
-- | 3.21 | 1.60 | 1.88 | 2.38 |
Operating Efficiency Ratios
| SRM Energy | Gujarat Ind Power | ACME Solar Holdings | SJVN | CESC | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 17.56 | 16.45 | 44.36 | 13.01 |
|
Asset Turnover
|
0.00 | 0.18 | 0.09 | 0.09 | 0.42 |
|
Receivable days
|
-- | 56.54 | 64.38 | 92.49 | 47.58 |
|
Inventory Days
|
-- | 53.76 | 1.92 | 8.84 | 13.97 |
|
Payable days
|
-- | -- | -- | -- | -- |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |