| Key Financial Ratios of Adani Power (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
28.74 |
46.24 |
23.32 |
9.95 |
-3.75 |
|
| Diluted EPS (Rs.) |
28.74 |
46.24 |
23.32 |
9.95 |
-3.75 |
|
| Cash EPS (Rs.) |
40.03 |
56.85 |
34.71 |
21.14 |
-1.21 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
112.50 |
82.67 |
38.27 |
12.97 |
20.92 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
112.50 |
82.67 |
38.27 |
12.97 |
20.92 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
128.89 |
101.65 |
95.10 |
71.85 |
1.16 |
|
| PBDIT/Share (Rs.) |
58.00 |
62.26 |
35.88 |
36.05 |
0.45 |
|
| PBIT/Share (Rs.) |
47.94 |
54.02 |
27.73 |
27.97 |
0.37 |
|
| PBT/Share (Rs.) |
39.63 |
47.63 |
19.16 |
17.38 |
-1.30 |
|
| Net Profit/Share (Rs.) |
29.97 |
48.61 |
26.57 |
13.06 |
-1.29 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
44.99 |
61.24 |
37.72 |
50.17 |
38.79 |
|
| PBIT Margin (%) |
37.19 |
53.14 |
29.15 |
38.93 |
31.53 |
|
| PBT Margin (%) |
30.74 |
46.85 |
20.14 |
24.18 |
-112.48 |
|
| Net Profit Margin (%) |
23.25 |
47.82 |
27.93 |
18.17 |
-111.53 |
|
| Return on Networth / Equity (%) |
26.64 |
58.79 |
69.40 |
100.67 |
-6.17 |
|
| Return on Capital Employed (%) |
22.63 |
33.20 |
18.47 |
19.21 |
0.77 |
|
| Return on Assets (%) |
11.95 |
24.94 |
14.06 |
7.01 |
-2.04 |
|
| Total Debt/Equity (X) |
0.80 |
0.80 |
2.21 |
8.04 |
0.77 |
|
| Asset Turnover Ratio (%) |
0.58 |
0.53 |
0.51 |
0.58 |
1.83 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.52 |
1.66 |
1.15 |
1.00 |
0.15 |
|
| Quick Ratio (X) |
1.33 |
1.38 |
1.00 |
0.85 |
0.15 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
176.05 |
|
| 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.) |
226,887.06 |
225,795.78 |
105,012.98 |
109,752.97 |
38,940.39 |
|
| EV/Net Operating Revenue (X) |
4.56 |
5.76 |
2.86 |
3.96 |
87.08 |
|
| EV/EBITDA (X) |
10.14 |
9.40 |
7.59 |
7.89 |
224.48 |
|
| MarketCap/Net Operating Revenue (X) |
3.95 |
5.25 |
2.01 |
2.58 |
73.36 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
4.53 |
6.46 |
5.01 |
14.27 |
4.06 |
|
| Price/Net Operating Revenue |
3.95 |
5.25 |
2.01 |
2.58 |
73.38 |
|
| Earnings Yield |
0.06 |
0.09 |
0.14 |
0.07 |
-0.02 |
|
Source : Dion Global Solutions Limited
