Market cap
₹190 Cr
Revenue (TTM)
₹7 Cr
P/E Ratio
--
P/B Ratio
-99.3
Div. Yield
0 %
| Waaree Tech | HBL Power Systems | Eveready Ind | High Energy | Indo-National | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
190 | 22,540 | 2,267 | 475 | 226 |
Revenue (₹ Cr) |
7 | 3,339 | 1,530 | 90 | 449 |
Net Profit (₹ Cr) |
-4.18 | 767.79 | 218.10 | 16.51 | -25.75 |
Net Margin (%) |
-56.07 | 22.59 | 14.21 | 18.07 | -5.65 |
RoE (%) |
-- | 38.21 | 15.59 | 15.52 | -7.20 |
Price to Earnings |
-- | 28.87 | 10.39 | 28.79 | -- |
Price-To-Book |
-99.31 | 9.69 | 3.35 | 4.20 | 0.74 |
Income Statement (₹ Cr)
| Waaree Tech | HBL Power Systems | Eveready Ind | High Energy | Indo-National | |
|---|---|---|---|---|---|
|
Operating Revenue
|
7.13 | 3,302.83 | 1,455.39 | 83.53 | 452.47 |
|
Total Income
|
7.45 | 3,362.08 | 1,460.13 | 89.41 | 460.10 |
|
Total Expenditure
|
10.68 | 2,190.10 | 1,292.64 | 64.46 | 470.65 |
|
EBITDA
|
-3.55 | 1,112.73 | 162.75 | 19.06 | -18.18 |
|
Depreciation
|
1.73 | 50.63 | 30.23 | 1.09 | 13.14 |
|
EBIT
|
-5.28 | 1,062.10 | 132.52 | 17.97 | -31.32 |
|
Interest
|
0.60 | 14.69 | 18.98 | 1.86 | 2.59 |
|
Other Income
|
0.32 | 59.25 | 4.74 | 5.88 | 7.64 |
|
Exceptional Items
|
-- | -31.25 | 48.57 | -1.25 | -- |
|
Profit before Tax
|
-5.56 | 1,091.75 | 166.84 | 20.75 | -26.26 |
|
Provision for Tax
|
-1.38 | 277.31 | -4.68 | 5.36 | 0.43 |
|
Profit after Tax
|
-4.18 | 814.44 | 171.52 | 15.39 | -26.69 |
Liabilities (₹ Cr)
| Waaree Tech | HBL Power Systems | Eveready Ind | High Energy | Indo-National | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-6.09 | 2,214.24 | 622.94 | 111.50 | 302.55 |
|
Minority Interest
|
-- | -0.76 | -- | -- | 5.03 |
|
Non-Current Liabilities
|
7.88 | 161.57 | 6.60 | 3.82 | 28.03 |
|
Current Liabilities
|
9.90 | 1,063.01 | 459.21 | 22.65 | 95.05 |
|
Total Liabilities
|
17.79 | 3,438.06 | 1,256.00 | 137.97 | 430.66 |
Assets (₹ Cr)
| Waaree Tech | HBL Power Systems | Eveready Ind | High Energy | Indo-National | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2.72 | 916.71 | 489.53 | 55.23 | 239.11 |
|
Current Assets
|
8.97 | 2,521.35 | 585.63 | 82.74 | 191.55 |
|
Total Assets
|
17.79 | 3,438.06 | 1,256.00 | 137.97 | 430.66 |
|
Total Debt*
|
21.11 | 43.99 | 179.37 | 11.56 | 34.39 |
|
Net Current Assets
|
-0.92 | 1,458.34 | 126.42 | 60.09 | 96.50 |
|
Contingent Liabilities
|
-- | 365.27 | 192.36 | -- | 105.72 |
Cashflow (₹ Cr)
| Waaree Tech | HBL Power Systems | Eveready Ind | High Energy | Indo-National | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-2.48 | 738.44 | 83.36 | 14.34 | 41.62 |
|
Cash Flow from Investing Activities
|
-0.07 | -214.38 | 63.33 | -10.12 | 15.57 |
|
Cash from Financing Activities
|
2.85 | -112.80 | -145.81 | -4.24 | -58.24 |
|
Net Cash Inflow / Outflow
|
0.30 | 411.26 | 0.88 | -0.01 | -1.04 |
Ratios
Profitability Ratios
| Waaree Tech | HBL Power Systems | Eveready Ind | High Energy | Indo-National | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-32.23 | 58.30 | 23.95 | 19.33 | -5.72 |
|
ROE (%)
|
0.00 | 44.06 | 31.64 | 14.58 | -7.21 |
|
ROA (%)
|
-31.57 | 28.93 | 16.69 | 11.69 | -4.63 |
|
EBIT Margin (%)
|
-45.32 | 35.48 | 11.51 | 29.86 | -2.33 |
|
Net Margin (%)
|
-56.07 | 24.22 | 11.75 | 17.22 | -5.80 |
|
Cash Profit Margin (%)
|
-34.38 | 26.19 | 13.52 | 19.74 | -3.00 |
Growth Ratios
| Waaree Tech | HBL Power Systems | Eveready Ind | High Energy | Indo-National | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-30.32 | 67.90 | 8.25 | 3.12 | -3.21 |
|
EBIT Growth (%)
|
38.48 | 180.28 | 8.86 | 8.09 | -106.29 |
|
Net Profit Growth (%)
|
26.05 | 194.57 | 108.05 | 0.40 | -121.89 |
|
EPS Growth (%)
|
26.05 | 194.27 | 108.04 | 0.40 | -121.28 |
|
Book Value Growth (%)
|
-218.81 | 49.33 | 35.10 | 11.95 | -30.95 |
Valuation Ratios
| Waaree Tech | HBL Power Systems | Eveready Ind | High Energy | Indo-National | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 20.91 | 11.13 | 30.15 | 0.00 |
|
Price / Book Value
|
-25.62 | 7.70 | 3.06 | 4.16 | 0.65 |
|
Dividend Yield (%)
|
0.00 | 0.49 | 0.95 | 0.58 | 1.44 |
|
EV/EBITDA
|
-54.09 | 14.11 | 12.42 | 19.07 | -21.23 |
|
Market Cap (₹ Cr)
|
155.98 | 17,040.95 | 1,909.18 | 464.06 | 195.47 |
Solvency Ratios
| Waaree Tech | HBL Power Systems | Eveready Ind | High Energy | Indo-National | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-3.47 | 0.02 | 0.29 | 0.10 | 0.11 |
|
Short term debt to equity ratio
|
-1.19 | 0.02 | 0.09 | 0.10 | 0.01 |
|
Current Ratio
|
0.91 | 2.37 | 1.28 | 3.65 | 2.02 |
|
Quick Ratio
|
0.70 | 1.84 | 0.62 | 1.84 | 1.37 |
|
Interest Coverage
|
-8.28 | 75.32 | 9.79 | 12.18 | -9.16 |
Operating Efficiency Ratios
| Waaree Tech | HBL Power Systems | Eveready Ind | High Energy | Indo-National | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.57 | 19.56 | 8.06 | 34.13 | 12.91 |
|
Asset Turnover
|
0.54 | 1.17 | 1.45 | 0.63 | 0.79 |
|
Receivable days
|
3.00 | 56.33 | 26.87 | 120.71 | 59.67 |
|
Inventory Days
|
133.34 | 60.54 | 72.02 | 176.92 | 71.90 |
|
Payable days
|
54.04 | 48.35 | 92.44 | 60.08 | 67.16 |
|
Cash Conversion Cycle
|
82.29 | 68.52 | 6.46 | 237.55 | 64.41 |