| Key Financial Ratios of GE Vernova TD India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
23.76 |
7.07 |
-0.06 |
-1.94 |
2.36 |
|
| Diluted EPS (Rs.) |
23.76 |
7.07 |
-0.06 |
-1.94 |
2.36 |
|
| Cash EPS (Rs.) |
25.61 |
9.03 |
2.10 |
0.32 |
4.92 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
69.25 |
48.54 |
41.89 |
42.19 |
43.85 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
69.25 |
48.54 |
41.89 |
42.19 |
43.85 |
|
| Dividend / Share(Rs.) |
5.00 |
2.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
167.64 |
123.72 |
108.31 |
119.74 |
134.83 |
|
| PBDIT/Share (Rs.) |
34.42 |
13.34 |
5.29 |
-3.25 |
8.24 |
|
| PBIT/Share (Rs.) |
32.57 |
11.38 |
3.13 |
-5.51 |
5.67 |
|
| PBT/Share (Rs.) |
32.01 |
10.27 |
1.04 |
-2.71 |
3.49 |
|
| Net Profit/Share (Rs.) |
23.76 |
7.07 |
-0.06 |
-1.94 |
2.36 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
20.53 |
10.78 |
4.88 |
-2.71 |
6.11 |
|
| PBIT Margin (%) |
19.42 |
9.19 |
2.88 |
-4.59 |
4.20 |
|
| PBT Margin (%) |
19.09 |
8.30 |
0.96 |
-2.26 |
2.58 |
|
| Net Profit Margin (%) |
14.17 |
5.71 |
-0.05 |
-1.61 |
1.74 |
|
| Return on Networth / Equity (%) |
34.30 |
14.56 |
-0.13 |
-4.59 |
5.37 |
|
| Return on Capital Employed (%) |
44.56 |
21.85 |
6.59 |
-11.42 |
10.80 |
|
| Return on Assets (%) |
13.05 |
5.05 |
-0.04 |
-1.31 |
1.47 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.20 |
0.15 |
0.20 |
|
| Asset Turnover Ratio (%) |
1.04 |
0.87 |
0.74 |
0.78 |
84.15 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.32 |
1.17 |
1.08 |
1.08 |
1.10 |
|
| Quick Ratio (X) |
1.06 |
0.91 |
0.82 |
0.83 |
0.89 |
|
| Inventory Turnover Ratio (X) |
6.64 |
3.26 |
3.13 |
4.08 |
5.96 |
|
| 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.) |
39,286.62 |
21,644.66 |
3,211.02 |
2,423.90 |
3,146.62 |
|
| EV/Net Operating Revenue (X) |
9.15 |
6.83 |
1.16 |
0.79 |
0.91 |
|
| EV/EBITDA (X) |
44.58 |
63.38 |
23.69 |
-29.15 |
14.91 |
|
| MarketCap/Net Operating Revenue (X) |
9.26 |
6.87 |
1.10 |
0.76 |
0.86 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
22.42 |
17.52 |
2.83 |
2.17 |
2.66 |
|
| Price/Net Operating Revenue |
9.26 |
6.87 |
1.10 |
0.76 |
0.86 |
|
| Earnings Yield |
0.02 |
0.01 |
0.00 |
-0.02 |
0.02 |
|
Source : Dion Global Solutions Limited
