| Key Financial Ratios of Adani Energy Solutions (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
9.05 |
10.20 |
11.10 |
8.90 |
9.02 |
|
| Diluted EPS (Rs.) |
9.05 |
10.20 |
11.10 |
5.06 |
9.02 |
|
| Cash EPS (Rs.) |
23.54 |
26.64 |
25.89 |
24.21 |
23.81 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
183.71 |
122.84 |
114.39 |
72.29 |
65.40 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
183.71 |
122.84 |
114.39 |
72.29 |
65.40 |
|
| Revenue from Operations/Share (Rs.) |
197.85 |
148.88 |
119.16 |
102.36 |
90.25 |
|
| PBDIT/Share (Rs.) |
75.64 |
60.80 |
45.41 |
43.74 |
40.76 |
|
| PBIT/Share (Rs.) |
59.78 |
44.88 |
31.00 |
30.76 |
28.68 |
|
| PBT/Share (Rs.) |
8.95 |
15.95 |
15.35 |
15.46 |
14.73 |
|
| Net Profit/Share (Rs.) |
7.67 |
10.72 |
11.48 |
11.24 |
11.73 |
|
| NP After MI And SOA / Share (Rs.) |
8.82 |
10.20 |
11.26 |
10.95 |
11.13 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
38.23 |
40.83 |
38.10 |
42.72 |
45.16 |
|
| PBIT Margin (%) |
30.21 |
30.14 |
26.01 |
30.05 |
31.77 |
|
| PBT Margin (%) |
4.52 |
10.71 |
12.87 |
15.10 |
16.31 |
|
| Net Profit Margin (%) |
3.87 |
7.19 |
9.63 |
10.97 |
12.99 |
|
| NP After MI And SOA Margin (%) |
4.45 |
6.84 |
9.45 |
10.70 |
12.33 |
|
| Return on Networth/Equity (%) |
4.80 |
8.99 |
10.77 |
17.56 |
20.10 |
|
| Return on Capital Employed (%) |
11.22 |
9.90 |
7.37 |
8.14 |
8.63 |
|
| Return on Assets (%) |
1.43 |
1.94 |
2.32 |
2.53 |
2.83 |
|
| Total Debt/Equity (X) |
1.82 |
2.93 |
2.93 |
4.35 |
4.23 |
|
| Asset Turnover Ratio (%) |
0.36 |
0.30 |
0.26 |
0.03 |
22.95 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.66 |
1.20 |
1.27 |
0.95 |
0.75 |
|
| Quick Ratio (X) |
1.60 |
1.17 |
1.25 |
0.91 |
0.71 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
42.47 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
2.79 |
2.45 |
1.82 |
2.03 |
1.49 |
|
| Interest Coverage Ratios (Post Tax) (%) |
2.79 |
2.45 |
1.82 |
2.03 |
1.49 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
142,222.01 |
150,269.27 |
144,907.00 |
290,323.62 |
125,490.19 |
|
| EV/Net Operating Revenue (X) |
5.98 |
9.05 |
10.90 |
25.79 |
12.64 |
|
| EV/EBITDA (X) |
15.65 |
22.16 |
28.61 |
60.36 |
27.99 |
|
| MarketCap/Net Operating Revenue (X) |
4.40 |
6.89 |
8.37 |
23.18 |
10.06 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
4.74 |
9.05 |
9.54 |
38.05 |
16.41 |
|
| Price/Net Operating Revenue |
4.40 |
6.89 |
8.37 |
23.18 |
10.06 |
|
| Earnings Yield |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
|
Source : Dion Global Solutions Limited
