Suryachakra Power Peer Comparison

BSE: 532874

₹0.59

₹-0.03 (-4.84%)

As on 27-Feb-2023IST

Market cap

₹9 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

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	Suryachakra Power	SJVN	CESC	Jaiprakash Venture	SG Mart
Market cap (₹ Cr)	9	23,319	17,736	10,383	9,473
Revenue (₹ Cr)	--	5,005	18,853	5,756	6,480
Net Profit (₹ Cr)	-1.66	632.98	1,627.00	641.34	124.33
Net Margin (%)	--	13.41	8.47	10.75	1.90
RoE (%)	--	4.86	12.29	6.93	7.96
Price to Earnings	--	36.48	11.44	16.19	76.19
Price-To-Book	--	1.61	1.37	1.11	5.77

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Suryachakra Power	SJVN	CESC	Jaiprakash Venture	SG Mart
Operating Revenue	0.00	3,072.01	17,001.29	5,462.19	5,856.17
Total Income	0.00	3,376.50	17,375.49	5,707.55	5,936.37
Total Expenditure	0.08	850.93	14,156.56	3,607.57	5,753.08
EBITDA	-0.08	2,221.08	2,844.73	1,854.62	103.09
Depreciation	--	676.21	1,205.49	470.20	2.08
EBIT	-0.08	1,544.87	1,639.24	1,384.42	101.01
Interest	0.00	743.37	1,479.27	414.17	43.89
Other Income	0.03	304.49	374.20	245.36	80.20
Exceptional Items	--	-12.81	1,249.11	-461.13	--
Profit before Tax	-0.08	1,098.88	1,783.28	1,215.61	137.32
Provision for Tax	--	280.86	354.35	402.06	33.89
Profit after Tax	-0.08	818.02	1,428.93	813.55	103.43

Liabilities (₹ Cr)

	Suryachakra Power	SJVN	CESC	Jaiprakash Venture	SG Mart
Shareholder's Funds	1.94	14,178.65	12,010.71	12,281.20	1,208.15
Minority Interest	--	10.61	592.76	--	--
Non-Current Liabilities	0.00	27,688.92	19,877.46	3,921.95	33.15
Current Liabilities	1.72	4,535.76	8,529.33	1,582.45	1,057.12
Total Liabilities	3.66	46,776.66	41,010.26	17,785.60	2,298.48

Assets (₹ Cr)

	Suryachakra Power	SJVN	CESC	Jaiprakash Venture	SG Mart
Non-Current Assets	1.52	42,356.15	24,952.36	13,968.21	305.23
Current Assets	2.14	4,057.79	16,057.90	3,817.39	1,993.19
Total Assets	3.66	46,776.66	41,010.26	17,785.60	2,298.48
Total Debt*	0.00	26,925.37	17,719.01	3,765.62	689.04
Net Current Assets	0.42	-477.97	7,528.57	2,234.94	936.07
Contingent Liabilities	--	962.14	1,117.72	2,699.36	0.86

Cashflow (₹ Cr)

	Suryachakra Power	SJVN	CESC	Jaiprakash Venture	SG Mart
Cash From Operating Activities	-0.02	2,482.95	2,581.44	1,714.28	-391.01
Cash Flow from Investing Activities	0.42	-6,429.63	-3,012.47	39.11	-87.39
Cash from Financing Activities	0.00	3,939.00	1,336.87	-891.89	478.89
Net Cash Inflow / Outflow	0.40	-7.68	905.84	861.50	0.49

Ratios

Profitability Ratios

	Suryachakra Power	SJVN	CESC	Jaiprakash Venture	SG Mart
ROCE (%)	-3.99	4.88	11.75	10.26	11.45
ROE (%)	-200.00	5.79	12.18	10.08	9.77
ROA (%)	-2.06	1.90	3.66	4.64	5.46
EBIT Margin (%)	--	82.21	18.93	38.45	3.13
Net Margin (%)	-5,557.67	24.23	8.22	14.25	1.74
Cash Profit Margin (%)	--	48.64	15.50	23.50	1.79

Growth Ratios

	Suryachakra Power	SJVN	CESC	Jaiprakash Venture	SG Mart
Revenue Growth (%)	-100.00	19.10	11.17	-19.23	118.28
EBIT Growth (%)	95.64	18.04	27.77	-19.99	96.14
Net Profit Growth (%)	95.64	-10.25	-1.27	-20.39	69.72
EPS Growth (%)	100.00	-10.07	-0.47	-20.39	68.37
Book Value Growth (%)	-100.00	0.77	4.94	10.62	12.53

Valuation Ratios

	Suryachakra Power	SJVN	CESC	Jaiprakash Venture	SG Mart
Price / Earnings	--	43.93	14.88	12.00	35.13
Price / Book Value	--	2.54	1.70	1.15	3.24
Dividend Yield (%)	--	1.59	2.93	0.00	0.00
EV/EBITDA	--	23.74	10.58	7.51	17.34
Market Cap (₹ Cr)	--	36,004.88	20,387.95	9,766.40	3,633.75

Solvency Ratios

	Suryachakra Power	SJVN	CESC	Jaiprakash Venture	SG Mart
Debt to Equity	0.00	1.90	1.48	0.31	0.61
Short term debt to equity ratio	--	0.01	0.23	0.03	0.57
Current Ratio	1.24	0.89	1.88	2.41	1.89
Quick Ratio	1.24	0.88	1.80	2.04	1.65
Interest Coverage	-789.00	2.48	2.21	3.94	4.13

Operating Efficiency Ratios

	Suryachakra Power	SJVN	CESC	Jaiprakash Venture	SG Mart
Debtors to sales (%)	--	9.31	14.27	17.27	5.41
Asset Turnover	0.00	0.07	0.43	0.31	3.11
Receivable days	--	54.25	50.26	71.15	12.50
Inventory Days	--	9.81	17.20	36.96	10.07
Payable days	--	--	--	583.68	12.05
Cash Conversion Cycle	--	--	--	-486.82	10.52

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