| Key Financial Ratios of Adani Power (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-5.77 |
-1.24 |
-0.06 |
-17.48 |
0.32 |
|
| Diluted EPS (Rs.) |
-5.77 |
-1.24 |
-0.06 |
-17.48 |
0.32 |
|
| Cash EPS (Rs.) |
-3.39 |
-0.49 |
2.17 |
-12.79 |
3.70 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
18.60 |
23.67 |
24.73 |
12.12 |
27.07 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
18.60 |
23.67 |
24.73 |
12.12 |
27.07 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
2.61 |
6.23 |
21.39 |
28.18 |
38.62 |
|
| PBDIT/Share (Rs.) |
2.26 |
2.73 |
3.47 |
5.17 |
12.14 |
|
| PBIT/Share (Rs.) |
2.17 |
2.63 |
1.24 |
2.26 |
8.73 |
|
| PBT/Share (Rs.) |
-3.48 |
-0.58 |
-0.06 |
-15.91 |
-0.12 |
|
| Net Profit/Share (Rs.) |
-3.48 |
-0.58 |
-0.06 |
-15.70 |
0.29 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
86.78 |
43.75 |
16.22 |
18.33 |
31.44 |
|
| PBIT Margin (%) |
83.32 |
42.16 |
5.78 |
8.02 |
22.61 |
|
| PBT Margin (%) |
-133.34 |
-9.36 |
-0.28 |
-56.47 |
-0.30 |
|
| Net Profit Margin (%) |
-133.34 |
-9.36 |
-0.28 |
-55.70 |
0.74 |
|
| Return on Networth / Equity (%) |
-18.68 |
-2.46 |
-0.24 |
-129.55 |
1.06 |
|
| Return on Capital Employed (%) |
4.38 |
3.96 |
-0.20 |
-24.00 |
0.35 |
|
| Return on Assets (%) |
-5.95 |
-0.77 |
-0.12 |
-14.49 |
0.21 |
|
| Total Debt/Equity (X) |
0.79 |
1.18 |
1.00 |
5.41 |
2.66 |
|
| Asset Turnover Ratio (%) |
4.46 |
8.31 |
41.86 |
26.02 |
28.27 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.14 |
0.05 |
0.43 |
0.23 |
0.42 |
|
| Quick Ratio (X) |
0.14 |
0.05 |
0.42 |
0.17 |
0.38 |
|
| Inventory Turnover Ratio (X) |
247.62 |
587.82 |
110.45 |
10.02 |
15.50 |
|
| 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.) |
16,303.86 |
29,201.01 |
18,481.21 |
40,345.04 |
35,154.06 |
|
| EV/Net Operating Revenue (X) |
16.22 |
12.15 |
2.24 |
3.71 |
2.73 |
|
| EV/EBITDA (X) |
18.69 |
27.76 |
13.81 |
20.25 |
8.68 |
|
| MarketCap/Net Operating Revenue (X) |
10.65 |
7.73 |
1.11 |
1.42 |
0.90 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.49 |
2.04 |
0.96 |
3.30 |
1.28 |
|
| Price/Net Operating Revenue |
10.65 |
7.73 |
1.11 |
1.42 |
0.90 |
|
| Earnings Yield |
-0.13 |
-0.01 |
0.00 |
-0.39 |
0.01 |
|
Source : Dion Global Solutions Limited
