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Waaree Energies Ltd.
Capital Goods₹2,702.800.23%
24 Jul, 4:01 PM
CMP₹2,702.80
Mkt Cap₹78.00K Cr
P/E21.02
P/B5.40
ROE28.65%
52W High₹3,864.40
52W Low₹2,402.00
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Stock DNA
Key Ratios
P/E Ratio
21.02
P/B Ratio
5.40
EV/EBITDA
11.15
Price/Sales
2.94
Dividend Yield (%)
0.15
EPS (TTM ₹)
129.02
Book Value (₹)
501.90
ROE (%)
28.65
ROCE (%)
34.71
ROA (%)
12.47
EBITDA Margin (%)
18.84
Net Profit Margin (%)
13.35
Debt/Equity
0.13
Current Ratio
1.50
Interest Coverage
17.86
Asset Turnover
0.93
Working Capital/Sales
3.32
Core EBITDA Growth (%)
72.59
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 19530.39 | 28542.65 | 67508.73 | 11397.61 | 14444.5 |
| Net Sales | 19530.39 | 28542.65 | 67508.73 | 11397.61 | 14444.5 |
| Total Income | 19830.09 | 29458.51 | 68626.96 | 11632.76 | 14846.06 |
| Total Expenditure | 18572.9 | 27433.19 | 59185.62 | 9823.18 | 11722.86 |
| Operating Profit | 1257.19 | 2025.32 | 9441.34 | 1809.58 | 3123.2 |
| Depreciation | 322.97 | 432.74 | 1641.34 | 276.81 | 402.45 |
| Exceptional Items | 40.56 | — | -205.8 | 341.34 | -4.02 |
| Profit Before Tax | 665.45 | 1183.73 | 6771.5 | 1734.2 | 2564.64 |
| Tax | 209.4 | 387.23 | 1768.73 | 459.82 | 636.51 |
| Profit After Tax (PAT) | 456.05 | 796.5 | 5002.77 | 1274.38 | 1928.13 |
| EPS (₹) | 2.36 | 3.84 | 21.82 | 48.05 | 68.24 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1971.38 | 1971.38 | 2433.66 | 262.96 | 287.28 |
| Reserves | 1554.39 | 2305.1 | 15583.63 | 3778.34 | 9130.77 |
| Shareholders Funds | 3525.77 | 4276.48 | 18384.1 | 4087.81 | 9479.2 |
| Total Debt | 3577.68 | 3707.97 | 8592.6 | 855.92 | 1232.84 |
| Total Liabilities | 12893.9 | 22193.74 | 74056.43 | 11230.53 | 19701.35 |
| Total Assets | 12893.9 | 22193.74 | 74056.43 | 11230.53 | 19701.35 |
| Book Value / Share | 17.8848 | 21.6928 | 74.0337 | 153.685 | 327.8352 |
| Assets | 12893.9 | 22193.74 | 74056.43 | 11230.53 | 19701.35 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 716.68 | 7008.56 | 15602.28 | 2305.04 | 3158.21 |
| Investing Activities | -2502.22 | -6748.55 | -20938.22 | -3340.27 | -6808.37 |
| Financing Activities | 1573.33 | 985.19 | 6424.78 | 909.19 | 4035.74 |
| Net Cash Flow | -212.21 | 1245.2 | 1088.84 | -126.04 | 385.58 |
WAAREEENER
₹2,702.80
-0.23%