| Key Financial Ratios of Adani Energy Solutions (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.94 |
2.30 |
9.94 |
3.79 |
3.35 |
|
| Diluted EPS (Rs.) |
2.94 |
2.30 |
9.94 |
3.79 |
3.35 |
|
| Cash EPS (Rs.) |
17.10 |
13.11 |
15.66 |
8.96 |
8.43 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
57.12 |
42.14 |
38.26 |
26.79 |
24.29 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
57.12 |
42.14 |
38.26 |
26.79 |
24.29 |
|
| Revenue from Operations/Share (Rs.) |
103.80 |
66.42 |
35.87 |
26.15 |
19.98 |
|
| PBDIT/Share (Rs.) |
43.21 |
27.44 |
26.70 |
18.23 |
18.16 |
|
| PBIT/Share (Rs.) |
32.53 |
19.42 |
21.43 |
13.06 |
13.07 |
|
| PBT/Share (Rs.) |
10.06 |
7.64 |
13.38 |
4.84 |
4.36 |
|
| Net Profit/Share (Rs.) |
6.42 |
5.08 |
10.39 |
3.79 |
3.35 |
|
| NP After MI And SOA / Share (Rs.) |
6.74 |
5.08 |
10.39 |
3.79 |
3.35 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
41.62 |
41.30 |
74.45 |
69.72 |
90.89 |
|
| PBIT Margin (%) |
31.34 |
29.23 |
59.76 |
49.93 |
65.41 |
|
| PBT Margin (%) |
9.69 |
11.50 |
37.30 |
18.49 |
21.84 |
|
| Net Profit Margin (%) |
6.18 |
7.65 |
28.97 |
14.48 |
16.74 |
|
| NP After MI And SOA Margin (%) |
6.49 |
7.65 |
28.97 |
14.48 |
16.74 |
|
| Return on Networth/Equity (%) |
14.21 |
12.06 |
27.16 |
14.13 |
13.77 |
|
| Return on Capital Employed (%) |
10.57 |
8.22 |
15.78 |
3.81 |
4.73 |
|
| Return on Assets (%) |
1.86 |
1.71 |
6.61 |
3.25 |
3.13 |
|
| Total Debt/Equity (X) |
4.51 |
3.87 |
2.28 |
2.94 |
2.97 |
|
| Asset Turnover Ratio (%) |
28.74 |
22.36 |
22.84 |
22.44 |
18.70 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.48 |
0.74 |
0.75 |
0.73 |
0.33 |
|
| Quick Ratio (X) |
1.38 |
0.68 |
0.74 |
0.71 |
0.32 |
|
| Inventory Turnover Ratio (X) |
21.09 |
19.95 |
111.62 |
74.38 |
100.97 |
|
| 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 (%) |
1.60 |
1.54 |
2.66 |
1.59 |
1.50 |
|
| Interest Coverage Ratios (Post Tax) (%) |
1.60 |
1.54 |
2.66 |
1.59 |
1.50 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
43,049.66 |
41,200.19 |
29,973.59 |
15,344.46 |
11,560.17 |
|
| EV/Net Operating Revenue (X) |
3.77 |
5.64 |
7.60 |
5.34 |
5.26 |
|
| EV/EBITDA (X) |
9.06 |
13.65 |
10.21 |
7.65 |
5.79 |
|
| MarketCap/Net Operating Revenue (X) |
1.82 |
3.28 |
5.33 |
2.46 |
1.72 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
3.98 |
5.17 |
5.00 |
2.40 |
1.41 |
|
| Price/Net Operating Revenue |
1.82 |
3.28 |
5.33 |
2.46 |
1.72 |
|
| Earnings Yield |
0.04 |
0.02 |
0.05 |
0.06 |
0.10 |
|
Source : Dion Global Solutions Limited
