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	SG Mart	Jaiprakash Venture
Market cap (₹ Cr)	9	21,001	16,517	10,789	8,724
Revenue (₹ Cr)	--	6,217	18,853	6,338	5,830
Net Profit (₹ Cr)	-1.66	982.95	1,627.00	151.81	492.58
Net Margin (%)	--	16.71	8.47	2.38	8.12
RoE (%)	--	7.35	12.29	9.20	18.19
Price to Earnings	--	21.24	10.65	71.07	17.71
Price-To-Book	--	1.40	1.28	6.33	0.66

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

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

Liabilities (₹ Cr)

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

Assets (₹ Cr)

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

Cashflow (₹ Cr)

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

Ratios

Profitability Ratios

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

Growth Ratios

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

Valuation Ratios

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

Solvency Ratios

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

Operating Efficiency Ratios

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

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