| Key Financial Ratios of GE Power India (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
12.65 |
11.31 |
3.95 |
0.04 |
-8.60 |
|
| Diluted EPS (Rs.) |
12.65 |
11.31 |
3.95 |
0.04 |
-8.60 |
|
| Cash EPS (Rs.) |
22.54 |
15.99 |
11.51 |
8.94 |
2.10 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
136.89 |
131.65 |
123.57 |
123.52 |
122.82 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
136.89 |
131.65 |
123.57 |
123.52 |
122.82 |
|
| Dividend / Share(Rs.) |
2.00 |
6.00 |
3.00 |
3.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
363.80 |
283.02 |
199.01 |
296.52 |
254.43 |
|
| PBDIT/Share (Rs.) |
38.14 |
46.29 |
38.60 |
28.39 |
-0.08 |
|
| PBIT/Share (Rs.) |
28.25 |
41.62 |
31.04 |
19.50 |
-10.78 |
|
| PBT/Share (Rs.) |
25.82 |
21.78 |
6.29 |
4.23 |
-14.01 |
|
| Net Profit/Share (Rs.) |
12.65 |
11.31 |
3.95 |
0.04 |
-8.60 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.48 |
16.35 |
19.39 |
9.57 |
-0.03 |
|
| PBIT Margin (%) |
7.76 |
14.70 |
15.59 |
6.57 |
-4.23 |
|
| PBT Margin (%) |
7.09 |
7.69 |
3.15 |
1.42 |
-5.50 |
|
| Net Profit Margin (%) |
3.47 |
3.99 |
1.98 |
0.01 |
-3.37 |
|
| Return on Networth / Equity (%) |
9.24 |
8.59 |
3.19 |
0.03 |
-6.99 |
|
| Return on Capital Employed (%) |
16.64 |
28.80 |
2.86 |
14.39 |
-6.29 |
|
| Return on Assets (%) |
2.52 |
2.13 |
0.67 |
0.00 |
-1.61 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
72.51 |
53.41 |
34.17 |
51.53 |
47.69 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.25 |
1.20 |
1.11 |
1.07 |
1.10 |
|
| Quick Ratio (X) |
1.15 |
1.13 |
0.95 |
0.95 |
0.96 |
|
| Inventory Turnover Ratio (X) |
10.63 |
10.55 |
2.87 |
5.62 |
4.70 |
|
| Dividend Payout Ratio (NP) (%) |
47.41 |
26.52 |
75.94 |
0.00 |
-116.33 |
|
| Dividend Payout Ratio (CP) (%) |
26.62 |
18.76 |
26.07 |
0.00 |
476.13 |
|
| Earnings Retention Ratio (%) |
52.59 |
73.48 |
24.06 |
0.00 |
216.33 |
|
| Cash Earnings Retention Ratio (%) |
73.38 |
81.24 |
73.93 |
0.00 |
-376.13 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,823.25 |
4,623.03 |
5,185.40 |
3,083.58 |
3,566.60 |
|
| EV/Net Operating Revenue (X) |
1.15 |
2.43 |
3.88 |
1.55 |
2.09 |
|
| EV/EBITDA (X) |
11.01 |
14.85 |
19.98 |
16.16 |
-6,604.82 |
|
| MarketCap/Net Operating Revenue (X) |
1.31 |
2.86 |
4.66 |
1.97 |
2.38 |
|
| Retention Ratios (%) |
52.58 |
73.47 |
24.05 |
0.00 |
216.33 |
|
| Price/BV (X) |
3.48 |
6.16 |
7.51 |
4.73 |
4.94 |
|
| Price/Net Operating Revenue |
1.31 |
2.86 |
4.66 |
1.97 |
2.38 |
|
| Earnings Yield |
0.03 |
0.01 |
0.00 |
0.00 |
-0.01 |
|
Source : Dion Global Solutions Limited
