WEBSITE BSE:542543 NSE: ENERGYINF Inc. Year: Industry: Finance - Investment My Bucket: Add Stock
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Market Cap ₹- Cr.
Stock P/E
P/B -
Current Price ₹77.3
Book Value ₹ 0
Face Value 100
52W High ₹102
Dividend Yield 0%
52W Low ₹ 75
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|
| Net Sales | 2793 | 3724 | 4007 | |
| Other Income | 13 | 119 | 29 | |
| Total Income | 2806 | 3843 | 4036 | |
| Total Expenditure | 715 | 1496 | 2587 | |
| Operating Profit | 2092 | 2347 | 1450 | |
| Interest | 591 | 607 | 518 | |
| Depreciation | 953 | 917 | 921 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | |
| Profit Before Tax | 547 | 823 | 10 | |
| Provision for Tax | 1 | 1 | 1 | |
| Profit After Tax | 546 | 822 | 9 | |
| Adjustments | 0 | 0 | 0 | |
| Profit After Adjustments | 546 | 822 | 9 | |
| Adjusted Earnings Per Share | 8.2 | 12.4 | 0.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 8% | 0% | 0% | 0% |
| Operating Profit CAGR | -38% | 0% | 0% | 0% |
| PAT CAGR | -99% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -9% | -6% | -4% | NA% |
| ROE Average | 0% | 18% | 18% | 18% |
| ROCE Average | 6% | 11% | 11% | 11% |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Shareholder's Funds | 2673 | 2522 | 1390 |
| Minority's Interest | 4045 | 4045 | 4045 |
| Borrowings | 7 | 6460 | 6460 |
| Other Non-Current Liabilities | 129 | 137 | 155 |
| Total Current Liabilities | 8064 | 1520 | 1609 |
| Total Liabilities | 14919 | 14684 | 13660 |
| Fixed Assets | 13583 | 12709 | 11772 |
| Other Non-Current Assets | 275 | 220 | 89 |
| Total Current Assets | 1061 | 1755 | 1799 |
| Total Assets | 14919 | 14684 | 13660 |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 390 | 603 |
| Cash Flow from Operating Activities | 1600 | 2051 | 1182 |
| Cash Flow from Investing Activities | 416 | -295 | 422 |
| Cash Flow from Financing Activities | -1628 | -1543 | -1560 |
| Net Cash Inflow / Outflow | 388 | 213 | 44 |
| Closing Cash & Cash Equivalent | 390 | 603 | 647 |
| # | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Earnings Per Share (Rs) | 8.22 | 12.38 | 0.13 |
| CEPS(Rs) | 22.58 | 26.19 | 14.01 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 40.27 | 37.99 | 20.94 |
| Core EBITDA Margin(%) | 74.42 | 59.84 | 35.45 |
| EBIT Margin(%) | 40.76 | 38.4 | 13.19 |
| Pre Tax Margin(%) | 19.6 | 22.11 | 0.25 |
| PAT Margin (%) | 19.55 | 22.07 | 0.22 |
| Cash Profit Margin (%) | 53.69 | 46.7 | 23.22 |
| ROA(%) | 3.66 | 5.55 | 0.06 |
| ROE(%) | 20.43 | 31.64 | 0.46 |
| ROCE(%) | 12.47 | 15.77 | 6.22 |
| Receivable days | 19.08 | 16.84 | 17.29 |
| Inventory Days | 31.02 | 21.83 | 20.89 |
| Payable days | 0 | 0 | 0 |
| PER(x) | 11.19 | 7.43 | 628.24 |
| Price/Book(x) | 2.28 | 2.42 | 4.05 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 4.29 | 3.18 | 2.85 |
| EV/Core EBITDA(x) | 5.72 | 5.04 | 7.87 |
| Net Sales Growth(%) | 0 | 33.35 | 7.59 |
| EBIT Growth(%) | 0 | 25.62 | -63.06 |
| PAT Growth(%) | 0 | 50.53 | -98.91 |
| EPS Growth(%) | 0 | 50.52 | -98.91 |
| Debt/Equity(x) | 2.41 | 2.57 | 4.74 |
| Current Ratio(x) | 0.13 | 1.15 | 1.12 |
| Quick Ratio(x) | 0.1 | 1.02 | 0.96 |
| Interest Cover(x) | 1.93 | 2.36 | 1.02 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
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