| Key Financial Ratios of Adani Green Energy Limited (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.74 |
-3.84 |
-2.47 |
-0.76 |
1.93 |
|
| Diluted EPS (Rs.) |
3.74 |
-3.84 |
-2.47 |
-0.76 |
1.93 |
|
| Cash EPS (Rs.) |
4.51 |
-3.26 |
-2.00 |
-0.33 |
2.35 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
47.11 |
42.61 |
30.98 |
9.72 |
11.00 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
47.11 |
42.61 |
30.98 |
9.72 |
11.00 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
123.82 |
75.76 |
48.16 |
68.24 |
15.81 |
|
| PBDIT/Share (Rs.) |
16.72 |
7.14 |
4.02 |
3.91 |
3.59 |
|
| PBIT/Share (Rs.) |
16.34 |
6.95 |
3.95 |
3.86 |
3.57 |
|
| PBT/Share (Rs.) |
4.81 |
-3.10 |
-2.10 |
-0.83 |
2.70 |
|
| Net Profit/Share (Rs.) |
4.13 |
-3.45 |
-2.07 |
-0.37 |
2.33 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.50 |
9.42 |
8.34 |
5.72 |
22.72 |
|
| PBIT Margin (%) |
13.19 |
9.17 |
8.20 |
5.65 |
22.56 |
|
| PBT Margin (%) |
3.88 |
-4.09 |
-4.36 |
-1.21 |
17.10 |
|
| Net Profit Margin (%) |
3.33 |
-4.54 |
-4.29 |
-0.54 |
14.71 |
|
| Return on Networth / Equity (%) |
8.76 |
-8.09 |
-6.68 |
-3.81 |
21.15 |
|
| Return on Capital Employed (%) |
10.92 |
5.02 |
2.73 |
3.11 |
12.02 |
|
| Return on Assets (%) |
1.56 |
-1.31 |
-1.14 |
-0.20 |
2.54 |
|
| Total Debt/Equity (X) |
2.63 |
3.31 |
2.66 |
11.37 |
3.09 |
|
| Asset Turnover Ratio (%) |
0.47 |
0.34 |
0.27 |
0.51 |
17.29 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.69 |
0.71 |
0.68 |
0.83 |
0.64 |
|
| Quick Ratio (X) |
0.43 |
0.54 |
0.46 |
0.31 |
0.39 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
1.02 |
|
| 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.) |
169,052.52 |
306,757.68 |
152,175.04 |
316,175.76 |
177,840.52 |
|
| EV/Net Operating Revenue (X) |
8.62 |
25.56 |
19.95 |
29.63 |
71.91 |
|
| EV/EBITDA (X) |
63.82 |
271.23 |
238.89 |
517.47 |
316.44 |
|
| MarketCap/Net Operating Revenue (X) |
7.66 |
24.21 |
18.31 |
28.04 |
69.84 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
20.14 |
43.04 |
28.47 |
196.89 |
100.36 |
|
| Price/Net Operating Revenue |
7.66 |
24.21 |
18.31 |
28.04 |
69.84 |
|
| Earnings Yield |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
