Corrtech Energy
Ticker > Company >

Corrtech Energy share price

Corrtech Energy Ltd.

 565   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

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

Ratios

Sales Growth

1 Year110.2%
3 Year31.75%
5 Year7.04%

Profit Growth

1 Year-39.22%
3 Year17.51%
5 Year-2.47%

ROE%

1 Year4.48%
3 Year6.23%
5 Year5.27%

ROCE %

1 Year6.46%
3 Year9.14%
5 Year8.63%

Debt/Equity

0.089

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 31.7505864335733% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has a poor ROE of 6.22897250317158% over the past 3 years.
  • Company has contingent liabilities of 17.8698015 Cr.
  • 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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 66.23 50.64 59.69 55.1 115.82
Total Expenditure 60.12 45.41 54.23 53 112.92
Operating Profit 6.11 5.23 5.47 2.1 2.9
Other Income 0.49 0.76 0.76 3.91 1.28
Interest 1.83 2.29 1.31 0.82 0.44
Depreciation 2.23 1.67 0.79 0.73 0.79
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.54 2.04 4.12 4.45 2.96
Tax 0.88 0.71 1.44 0.92 0.81
Net Profit 1.66 1.32 2.67 3.53 2.15
Adjusted EPS (Rs.) 0.99 0.79 1.59 2.1 1.28

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 2.1 2.1 2.1 2.1 2.1
Total Reserves 37.2 38.52 41.19 44.72 46.87
Borrowings 1.35 1.64 0.87 1.14 1.24
Other N/C liabilities 1.57 1.39 1.53 1.44 1.52
Current liabilities 38.57 31.95 26.67 34.59 40.61
Total Liabilities 80.79 75.6 72.36 83.98 92.34
Assets
Net Block 16.6 6.34 5.9 5.86 5.4
Capital WIP 0.01 0.01 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.4 1.4 1.4 1.4 1.4
Loans & Advances 1 1.29 1.01 2.07 1.78
Other N/C Assets 1.21 1.42 3.07 1.5 3.01
Current Assets 60.57 65.14 60.99 73.15 80.75
Total Assets 80.79 75.6 72.36 83.98 92.34
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021
Profit from operations 4.45 2.96
Adjustment 1.1 0.88
Changes in Assets & Liabilities -0.53 -1.9
Tax Paid -0.92 -0.81
Operating Cash Flow 4.11 1.12
Investing Cash Flow -0.25 0.02
Financing Cash Flow -0.97 -1.26
Net Cash Flow 2.89 -0.12

Corporate Actions

Company News

 No Latest News available for this company.Report us
Last Updated on:
Brief about Corrtech Energy
X