Market cap
₹24 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
4.4
P/B Ratio
-153.8
Div. Yield
0 %
| SRM Energy | Gujarat Ind Power | ACME Solar Holdings | SJVN | CESC | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
24 | 3,080 | 28,547 | 25,516 | 19,247 |
Revenue (₹ Cr) |
-- | 1,619 | 2,370 | 5,005 | 18,853 |
Net Profit (₹ Cr) |
5.35 | 502.84 | 602.41 | 632.98 | 1,627.00 |
Net Margin (%) |
91.43 | 27.83 | 20.94 | 13.41 | 8.47 |
RoE (%) |
-- | 13.14 | 11.98 | 4.86 | 12.29 |
Price to Earnings |
4.44 | 6.13 | 47.31 | 39.92 | 12.41 |
Price-To-Book |
-153.79 | 0.77 | 3.53 | 1.76 | 1.49 |
Income Statement (₹ Cr)
| SRM Energy | Gujarat Ind Power | ACME Solar Holdings | SJVN | CESC | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.00 | 1,256.26 | 1,405.13 | 3,072.01 | 17,001.29 |
|
Total Income
|
0.00 | 1,325.08 | 1,575.24 | 3,376.50 | 17,375.49 |
|
Total Expenditure
|
0.39 | 850.12 | 169.67 | 850.93 | 14,156.56 |
|
EBITDA
|
-0.39 | 406.13 | 1,235.46 | 2,221.08 | 2,844.73 |
|
Depreciation
|
0.00 | 170.08 | 287.31 | 676.21 | 1,205.49 |
|
EBIT
|
-0.39 | 236.05 | 948.15 | 1,544.87 | 1,639.24 |
|
Interest
|
0.00 | 31.93 | 759.24 | 743.37 | 1,479.27 |
|
Other Income
|
0.00 | 68.83 | 170.11 | 304.49 | 374.20 |
|
Exceptional Items
|
0.00 | -- | -20.98 | -12.81 | 1,249.11 |
|
Profit before Tax
|
-0.39 | 272.95 | 338.04 | 1,098.88 | 1,783.28 |
|
Provision for Tax
|
0.00 | 61.51 | 87.22 | 280.86 | 354.35 |
|
Profit after Tax
|
-0.39 | 211.43 | 250.82 | 818.02 | 1,428.93 |
Liabilities (₹ Cr)
| SRM Energy | Gujarat Ind Power | ACME Solar Holdings | SJVN | CESC | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-46.47 | 3,523.80 | 4,510.58 | 14,178.65 | 12,010.71 |
|
Minority Interest
|
0.00 | -- | -1.29 | 10.61 | 592.76 |
|
Non-Current Liabilities
|
0.05 | 3,079.12 | 12,311.47 | 27,688.92 | 19,877.46 |
|
Current Liabilities
|
46.44 | 964.30 | 1,319.53 | 4,535.76 | 8,529.33 |
|
Total Liabilities
|
0.02 | 7,567.23 | 18,140.29 | 46,776.66 | 41,010.26 |
Assets (₹ Cr)
| SRM Energy | Gujarat Ind Power | ACME Solar Holdings | SJVN | CESC | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.00 | 6,609.23 | 14,358.54 | 42,356.15 | 24,952.36 |
|
Current Assets
|
0.02 | 958.00 | 3,772.11 | 4,057.79 | 16,057.90 |
|
Total Assets
|
0.02 | 7,567.23 | 18,140.29 | 46,776.66 | 41,010.26 |
|
Total Debt*
|
46.20 | 1,817.19 | 10,422.70 | 26,925.37 | 17,719.01 |
|
Net Current Assets
|
-46.42 | -6.30 | 2,452.58 | -477.97 | 7,528.57 |
|
Contingent Liabilities
|
0.53 | 108.56 | 549.26 | 962.14 | 1,117.72 |
Cashflow (₹ Cr)
| SRM Energy | Gujarat Ind Power | ACME Solar Holdings | SJVN | CESC | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.19 | 610.18 | 1,543.02 | 2,482.95 | 2,581.44 |
|
Cash Flow from Investing Activities
|
0.01 | -2,148.83 | -3,976.13 | -6,429.63 | -3,012.47 |
|
Cash from Financing Activities
|
0.17 | 1,398.80 | 3,408.23 | 3,939.00 | 1,336.87 |
|
Net Cash Inflow / Outflow
|
-0.01 | -139.85 | 975.11 | -7.68 | 905.84 |
Ratios
Profitability Ratios
| SRM Energy | Gujarat Ind Power | ACME Solar Holdings | SJVN | CESC | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.00 | 6.73 | 8.53 | 4.88 | 11.75 |
|
ROE (%)
|
0.00 | 6.19 | 7.80 | 5.79 | 12.18 |
|
ROA (%)
|
-1,452.83 | 3.31 | 1.60 | 1.90 | 3.66 |
|
EBIT Margin (%)
|
-- | 37.81 | 100.03 | 82.21 | 18.93 |
|
Net Margin (%)
|
-4,588.10 | 15.96 | 15.92 | 24.23 | 8.22 |
|
Cash Profit Margin (%)
|
-- | 30.37 | 38.30 | 48.64 | 15.50 |
Growth Ratios
| SRM Energy | Gujarat Ind Power | ACME Solar Holdings | SJVN | CESC | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | -6.85 | 6.51 | 19.10 | 11.17 |
|
EBIT Growth (%)
|
44.68 | 3.79 | 13.70 | 18.04 | 27.77 |
|
Net Profit Growth (%)
|
44.84 | 6.51 | -64.05 | -10.25 | -1.27 |
|
EPS Growth (%)
|
44.84 | 3.79 | -93.76 | -10.07 | -0.47 |
|
Book Value Growth (%)
|
-0.85 | 6.60 | 131.16 | 0.77 | 4.94 |
Valuation Ratios
| SRM Energy | Gujarat Ind Power | ACME Solar Holdings | SJVN | CESC | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-61.63 | 13.23 | 46.08 | 43.93 | 14.88 |
|
Price / Book Value
|
-0.51 | 0.79 | 2.59 | 2.54 | 1.70 |
|
Dividend Yield (%)
|
0.00 | 2.27 | 0.10 | 1.59 | 2.93 |
|
EV/EBITDA
|
-181.61 | 8.72 | 13.61 | 23.74 | 10.58 |
|
Market Cap (₹ Cr)
|
-- | 2,796.93 | 11,617.76 | 36,004.88 | 20,387.95 |
Solvency Ratios
| SRM Energy | Gujarat Ind Power | ACME Solar Holdings | SJVN | CESC | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.52 | 2.32 | 1.90 | 1.48 |
|
Short term debt to equity ratio
|
-0.99 | 0.00 | 0.04 | 0.01 | 0.23 |
|
Current Ratio
|
0.00 | 0.99 | 2.86 | 0.89 | 1.88 |
|
Quick Ratio
|
0.00 | 0.75 | 2.86 | 0.88 | 1.80 |
|
Interest Coverage
|
-3,853.00 | 9.55 | 1.45 | 2.48 | 2.21 |
Operating Efficiency Ratios
| SRM Energy | Gujarat Ind Power | ACME Solar Holdings | SJVN | CESC | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 15.93 | 27.10 | 9.31 | 14.27 |
|
Asset Turnover
|
0.00 | 0.20 | 0.09 | 0.07 | 0.43 |
|
Receivable days
|
-- | 69.95 | 104.13 | 54.25 | 50.26 |
|
Inventory Days
|
-- | 66.01 | 1.02 | 9.81 | 17.20 |
|
Payable days
|
-- | -- | -- | -- | -- |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |