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Adani Energy Solut.

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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
100.61
88.60
216.59
81.62
27.98
PCE(x)
38.51
38.54
97.98
38.15
11.04
Price/Book(x)
9.05
9.47
38.05
16.41
3.98
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
8.98
10.82
25.97
12.94
4.03
EV/Core EBITDA(x)
23.60
23.57
53.23
25.35
10.05
EV/EBIT(x)
32.82
32.01
71.92
34.36
13.52
EV/CE(x)
3.01
3.13
6.16
2.97
1.16
MCap / Sales
6.89
8.37
23.18
10.06
1.82
Growth Ratio:
Net Sales Growth(%)
24.94
18.08
13.41
-13.05
56.27
Core EBITDA Growth(%)
3.63
11.08
8.43
10.70
46.98
EBIT Growth(%)
1.18
10.52
8.79
9.84
52.48
PAT Growth(%)
-6.64
3.63
-4.17
82.53
26.34
EPS Growth(%)
-9.48
2.83
-1.59
65.01
32.66
Financial Stability Ratios:
Total Debt/Equity(x)
2.93
2.91
4.79
4.89
5.27
Current Ratio(x)
1.20
1.27
0.92
0.75
1.48
Quick Ratio(x)
1.17
1.25
0.88
0.71
1.38
Interest Cover(x)
1.64
1.62
1.72
1.77
1.48
Total Debt/Mcap(x)
0.32
0.31
0.13
0.30
1.33
Operational & Financial Ratios:
Earnings Per Share (Rs)
10.20
11.26
10.95
11.13
6.74
CEPS(Rs)
26.64
25.89
24.21
23.81
17.10
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
113.33
105.33
62.35
55.37
47.46
Tax Rate(%)
32.81
25.19
27.33
20.39
36.16
Margin Ratios:
Core EBITDA Margin(%)
34.39
33.99
37.36
39.80
37.26
EBIT Margin(%)
27.37
33.80
36.11
37.65
29.80
Pre Tax Margin(%)
10.72
12.88
15.11
16.32
9.69
PAT Margin (%)
7.20
9.63
10.98
12.99
6.19
Cash Profit Margin (%)
17.89
21.73
23.65
26.38
16.47
Performance Ratios:
ROA(%)
2.13
2.53
2.72
3.11
1.96
ROE(%)
9.80
13.77
19.09
22.81
14.34
ROCE(%)
9.51
10.49
10.75
10.89
11.17
Asset Turnover(x)
0.30
0.26
0.25
0.24
0.32
Sales/Fixed Asset(x)
0.37
0.34
0.33
0.33
0.41
Working Capital/Sales(x)
10.37
7.03
-24.99
-5.88
4.08
Efficiency Ratios:
Fixed Capital/Sales(x)
2.70
2.92
3.06
3.06
2.44
Receivable days
33.00
34.44
33.79
37.02
27.53
Inventory Days
4.47
5.52
7.84
14.25
14.51