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Energy Development
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 0.00 | 17.68 | 10.42 | 0.00 | 0.00 |
PCE(x) | 12.94 | 5.13 | 5.01 | 10.45 | 3.53 |
Price/Book(x) | 1.04 | 0.72 | 1.00 | 0.47 | 0.23 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 11.24 |
EV/Net Sales(x) | 8.02 | 5.71 | 5.65 | 6.44 | 5.94 |
EV/Core EBITDA(x) | 13.41 | 7.27 | 7.32 | 10.66 | 12.35 |
EV/EBIT(x) | 31.37 | 11.20 | 10.63 | 23.59 | 44.94 |
EV/CE(x) | 0.94 | 0.82 | 0.71 | 0.60 | 0.52 |
MCap / Sales | 3.50 | 1.99 | 2.32 | 1.35 | 0.71 |
Growth Ratio: | |||||
Net Sales Growth(%) | -19.86 | -12.89 | 37.35 | 4.52 | -14.31 |
Core EBITDA Growth(%) | -38.91 | -11.37 | 75.44 | 31.14 | -25.02 |
EBIT Growth(%) | -59.79 | -16.46 | 167.40 | 115.75 | -50.91 |
PAT Growth(%) | -151.45 | -55.87 | 251.06 | -41.30 | 36.61 |
EPS Growth(%) | -151.45 | -55.90 | 300.05 | -57.33 | 45.53 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 1.52 | 1.53 | 1.61 | 1.82 | 1.71 |
Current Ratio(x) | 0.77 | 0.79 | 0.78 | 1.07 | 1.05 |
Quick Ratio(x) | 0.76 | 0.78 | 0.77 | 1.06 | 1.04 |
Interest Cover(x) | 0.78 | 1.38 | 1.53 | 0.45 | 0.22 |
Total Debt/Mcap(x) | 1.46 | 2.13 | 1.61 | 3.85 | 7.58 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | -0.46 | 0.89 | 2.01 | -1.01 | -0.64 |
CEPS(Rs) | 1.71 | 3.06 | 4.18 | 0.85 | 1.26 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
Book NAV/Share(Rs) | 21.30 | 21.77 | 20.87 | 18.81 | 19.77 |
Tax Rate(%) | 2.58 | 20.35 | -20.57 | 38.25 | 68.85 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 54.07 | 66.21 | 71.24 | 53.30 | 41.38 |
EBIT Margin(%) | 25.57 | 50.96 | 53.14 | 27.30 | 13.22 |
Pre Tax Margin(%) | -7.42 | 14.13 | 18.42 | -32.71 | -47.96 |
PAT Margin (%) | -7.22 | 11.25 | 22.21 | -20.20 | -14.94 |
Cash Profit Margin (%) | 27.03 | 38.78 | 46.22 | 12.91 | 19.98 |
Performance Ratios: | |||||
ROA(%) | -0.64 | 1.24 | 2.83 | -1.88 | -1.30 |
ROE(%) | -2.12 | 4.16 | 10.13 | -6.90 | -4.62 |
ROCE(%) | 2.97 | 7.33 | 8.94 | 3.37 | 1.52 |
Asset Turnover(x) | 0.09 | 0.11 | 0.13 | 0.09 | 0.09 |
Sales/Fixed Asset(x) | 0.13 | 0.17 | 0.19 | 0.14 | 0.13 |
Working Capital/Sales(x) | -0.78 | -1.07 | -1.21 | 4.62 | 6.40 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 7.54 | 6.05 | 5.26 | 7.23 | 7.55 |
Receivable days | 493.60 | 394.66 | 328.69 | 430.51 | 442.90 |
Inventory Days | 8.36 | 7.00 | 6.62 | 9.81 | 15.21 |