| 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.) |
5.27 |
5.33 |
1.35 |
-2.65 |
-2.30 |
|
| Diluted EPS (Rs.) |
5.27 |
5.33 |
1.35 |
-2.65 |
-2.30 |
|
| Cash EPS (Rs.) |
5.15 |
5.34 |
1.53 |
-0.59 |
-0.19 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
163.98 |
97.91 |
92.58 |
7.69 |
11.43 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
163.98 |
97.91 |
92.58 |
7.69 |
11.43 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
16.13 |
13.60 |
6.17 |
6.73 |
6.87 |
|
| PBDIT/Share (Rs.) |
9.63 |
9.03 |
5.26 |
6.35 |
6.09 |
|
| PBIT/Share (Rs.) |
9.63 |
9.03 |
5.26 |
6.35 |
6.08 |
|
| PBT/Share (Rs.) |
5.22 |
5.91 |
1.53 |
-0.59 |
-0.19 |
|
| Net Profit/Share (Rs.) |
5.14 |
5.33 |
1.53 |
-0.59 |
-0.19 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
59.71 |
66.39 |
85.25 |
94.43 |
88.62 |
|
| PBIT Margin (%) |
59.68 |
66.37 |
85.22 |
94.39 |
88.58 |
|
| PBT Margin (%) |
32.33 |
43.45 |
24.75 |
-8.73 |
-2.80 |
|
| Net Profit Margin (%) |
31.87 |
39.20 |
24.75 |
-8.73 |
-2.80 |
|
| Return on Networth / Equity (%) |
3.13 |
5.44 |
1.64 |
-7.64 |
-1.68 |
|
| Return on Capital Employed (%) |
4.35 |
6.69 |
4.85 |
6.13 |
6.07 |
|
| Return on Assets (%) |
2.16 |
3.62 |
1.31 |
-0.51 |
-0.17 |
|
| Total Debt/Equity (X) |
0.40 |
0.47 |
0.25 |
10.11 |
6.08 |
|
| Asset Turnover Ratio (%) |
0.09 |
0.10 |
0.05 |
0.06 |
6.19 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.53 |
1.25 |
1.54 |
0.97 |
0.43 |
|
| Quick Ratio (X) |
1.51 |
1.24 |
1.54 |
0.97 |
0.43 |
|
| Inventory Turnover Ratio (X) |
8.94 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
111,495.88 |
118,930.56 |
113,098.36 |
269,066.58 |
107,530.28 |
|
| EV/Net Operating Revenue (X) |
57.54 |
78.38 |
164.39 |
363.70 |
142.38 |
|
| EV/EBITDA (X) |
96.35 |
118.04 |
192.83 |
385.15 |
160.66 |
|
| MarketCap/Net Operating Revenue (X) |
54.03 |
75.41 |
161.79 |
352.67 |
132.28 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
5.31 |
10.48 |
10.78 |
308.61 |
79.48 |
|
| Price/Net Operating Revenue |
54.03 |
75.42 |
161.81 |
352.71 |
132.30 |
|
| Earnings Yield |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
