| Key Financial Ratios of Adani Total Gas (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
5.89 |
5.94 |
4.82 |
4.59 |
4.29 |
|
| Diluted EPS (Rs.) |
5.89 |
5.94 |
4.82 |
4.59 |
4.29 |
|
| Cash EPS (Rs.) |
7.69 |
7.37 |
5.84 |
5.34 |
4.86 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
38.05 |
32.40 |
26.71 |
22.09 |
17.75 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
38.05 |
32.40 |
26.71 |
22.09 |
17.75 |
|
| Dividend / Share(Rs.) |
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
|
| Revenue from Operations/Share (Rs.) |
45.34 |
40.66 |
39.81 |
27.62 |
15.42 |
|
| PBDIT/Share (Rs.) |
10.61 |
10.46 |
8.25 |
7.41 |
6.81 |
|
| PBIT/Share (Rs.) |
8.81 |
9.03 |
7.22 |
6.65 |
6.24 |
|
| PBT/Share (Rs.) |
7.90 |
8.02 |
6.51 |
6.17 |
5.74 |
|
| Net Profit/Share (Rs.) |
5.89 |
5.94 |
4.82 |
4.59 |
4.29 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
23.40 |
25.72 |
20.72 |
26.81 |
44.15 |
|
| PBIT Margin (%) |
19.42 |
22.21 |
18.14 |
24.08 |
40.46 |
|
| PBT Margin (%) |
17.41 |
19.72 |
16.35 |
22.35 |
37.22 |
|
| Net Profit Margin (%) |
12.99 |
14.60 |
12.10 |
16.61 |
27.83 |
|
| Return on Networth / Equity (%) |
15.48 |
18.32 |
18.03 |
20.76 |
24.17 |
|
| Return on Capital Employed (%) |
15.88 |
20.85 |
23.04 |
24.68 |
28.42 |
|
| Return on Assets (%) |
8.52 |
10.01 |
9.40 |
11.39 |
14.64 |
|
| Total Debt/Equity (X) |
0.42 |
0.41 |
0.47 |
0.41 |
0.22 |
|
| Asset Turnover Ratio (%) |
0.71 |
0.74 |
0.87 |
0.79 |
52.62 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.73 |
0.58 |
0.39 |
0.25 |
0.28 |
|
| Quick Ratio (X) |
0.66 |
0.52 |
0.35 |
0.19 |
0.21 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
32.60 |
|
| Dividend Payout Ratio (NP) (%) |
4.24 |
4.21 |
5.19 |
5.44 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
3.25 |
3.39 |
4.27 |
4.68 |
0.00 |
|
| Earnings Retention Ratio (%) |
95.76 |
95.79 |
94.81 |
94.56 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
96.75 |
96.61 |
95.73 |
95.32 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
67,461.34 |
102,800.45 |
96,378.08 |
237,280.68 |
106,138.10 |
|
| EV/Net Operating Revenue (X) |
13.53 |
22.99 |
22.01 |
78.11 |
62.60 |
|
| EV/EBITDA (X) |
57.82 |
89.36 |
106.22 |
291.32 |
141.77 |
|
| MarketCap/Net Operating Revenue (X) |
13.27 |
22.76 |
21.78 |
77.79 |
62.35 |
|
| Retention Ratios (%) |
95.75 |
95.78 |
94.80 |
94.55 |
0.00 |
|
| Price/BV (X) |
15.81 |
28.56 |
32.46 |
97.25 |
54.15 |
|
| Price/Net Operating Revenue |
13.27 |
22.76 |
21.78 |
77.79 |
62.35 |
|
| Earnings Yield |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
