Summary
39 / 100 · Bulios Score
What speaks for it
- It earns 5.9 INR a year on every 100 INR of invested capital.
- Out of every 100 INR of revenue, 11 INR is left as free cash.
What to watch
- Revenue fell by 32% a year over the last 3 years.
- Repaying its net debt would take 10.6 years of operating profit.
- You pay 45.5 INR for 1 INR of yearly profit, a lot for its sector.
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Score in detailPrice
Is it expensive?
Looks expensiveP/E against the industry (Renewable Utilities)
Today you pay 45.5 INR for 1 INR of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (INR)
Diluted EPS (INR)
Revenue fell by 27% a year over 5 years. Over the last 3 years it fell by 32% a year.
Growth in detailDoes it make money?
ReasonablyWhere 100 INR of revenue goes
- Cost of sales 97 INR
- Sales and administration 44 INR
- Taxes and other -51 INR
- Net profit 8.9 INR
Net profit, industry median (Renewable Utilities) 19 INR
Out of every 100 INR of revenue, 8.9 INR is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 1.5 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detail