Waaree Energies
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Waaree Energies share price

Waaree Energies Ltd.

 389   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year135.73%
3 Year47.72%
5 Year38.6%

Profit Growth

1 Year560.53%
3 Year116.46%
5 Year78.63%

ROE%

1 Year39.41%
3 Year24.22%
5 Year20.89%

ROCE %

1 Year39.9%
3 Year27.07%
5 Year25.96%

Debt/Equity

0.4097

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 47.7164924639946% for the Past 3 years.
  • Company has been maintaining healthy ROE of 24.2202969357462% over the past 3 years.
  • Company has been maintaining healthy ROCE of 27.0700282126348% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1604.57 2026.78 1993.28 2771.29 6532.8
Total Expenditure 1514.19 1932.87 1912.8 2683.27 5774.37
Operating Profit 90.38 93.91 80.48 88.02 758.43
Other Income 17.69 23.66 36.85 81.43 111.11
Interest 30.98 30.74 26.18 33.99 76.84
Depreciation 18.7 26.01 26.9 39.6 154.53
Exceptional Items 1.18 0 4.06 0 -20.58
Profit Before Tax 59.57 60.82 68.31 95.86 617.59
Tax 21.6 15.45 18.03 26.19 157.4
Net Profit 37.97 45.37 50.28 69.67 460.19
Adjusted EPS (Rs.) 1.93 2.3 2.55 3.53 18.91

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 197.14 197.14 197.14 197.14 243.37
Total Reserves 63.94 105.91 153.91 231.2 1699.51
Borrowings 65.83 33.32 75.54 155.98 107.63
Other N/C liabilities 19.55 54.16 73.12 78.53 437.06
Current liabilities 441.73 458.54 604.47 1370.73 4845.63
Total Liabilities 788.19 849.07 1104.17 2033.58 7333.18
Assets
Net Block 93.64 115.92 126.07 547.52 919.9
Capital WIP 0 0 1.17 122.67 453.24
Intangible WIP 0.21 0 0 0 0
Investments 95.92 116.03 43.86 43.85 222.54
Loans & Advances 16.13 14.11 102.26 77.79 142.92
Other N/C Assets 12.54 37.42 37.24 38.44 190.29
Current Assets 569.76 565.58 793.57 1203.32 5404.3
Total Assets 788.19 849.07 1104.17 2033.58 7333.18
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 58.39 60.82 64.25 95.86 617.59
Adjustment 40.25 51.47 38.42 71.54 248.87
Changes in Assets & Liabilities -71.53 -93.3 -4.56 426.9 720.1
Tax Paid -16.65 -10.97 -21.64 -22.79 -94.84
Operating Cash Flow 11.64 8.02 80.53 571.51 1491.72
Investing Cash Flow 87.2 26.44 -150.99 -523.33 -2240.62
Financing Cash Flow -78.62 -50.42 75.67 66.18 871.8
Net Cash Flow 20.21 -15.96 5.22 114.36 122.91

Corporate Actions

Last Updated on:
Brief about Waaree Energies
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