| Key Financial Ratios of Indian Renewable Energy Development Agency (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
6.32 |
5.16 |
4.41 |
2.74 |
3.18 |
|
| Diluted EPS (Rs.) |
6.32 |
5.16 |
4.41 |
2.74 |
3.18 |
|
| Cash EPS (Rs.) |
6.46 |
4.77 |
4.70 |
3.03 |
3.48 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
38.20 |
31.85 |
38.18 |
32.14 |
32.94 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
38.20 |
31.85 |
38.18 |
32.14 |
32.94 |
|
| Revenue from Operations/Share (Rs.) |
25.09 |
18.47 |
33.84 |
30.17 |
25.74 |
|
| PBDIT/Share (Rs.) |
23.38 |
18.16 |
27.56 |
21.96 |
20.28 |
|
| PBIT/Share (Rs.) |
23.23 |
18.04 |
27.27 |
21.67 |
19.99 |
|
| PBT/Share (Rs.) |
7.83 |
6.27 |
7.26 |
3.07 |
3.96 |
|
| Net Profit/Share (Rs.) |
6.32 |
4.66 |
4.42 |
2.73 |
3.19 |
|
| NP After MI And SOA / Share (Rs.) |
6.32 |
4.66 |
4.41 |
2.74 |
3.18 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
93.18 |
98.30 |
81.45 |
72.78 |
78.80 |
|
| PBIT Margin (%) |
92.60 |
97.69 |
80.59 |
71.82 |
77.64 |
|
| PBT Margin (%) |
31.19 |
33.94 |
21.45 |
10.18 |
15.39 |
|
| Net Profit Margin (%) |
25.18 |
25.22 |
13.04 |
9.06 |
12.37 |
|
| NP After MI And SOA Margin (%) |
25.18 |
25.22 |
13.04 |
9.06 |
12.37 |
|
| Return on Networth/Equity (%) |
16.54 |
14.62 |
11.56 |
8.51 |
9.66 |
|
| Return on Capital Employed (%) |
46.86 |
42.69 |
40.24 |
35.98 |
34.87 |
|
| Return on Assets (%) |
2.12 |
2.00 |
1.14 |
0.77 |
1.01 |
|
| Total Debt/Equity (X) |
6.31 |
5.80 |
8.01 |
8.67 |
7.26 |
|
| Asset Turnover Ratio (%) |
0.09 |
0.00 |
0.00 |
0.09 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.16 |
1.17 |
1.12 |
1.10 |
1.11 |
|
| Quick Ratio (X) |
1.16 |
1.17 |
1.12 |
1.10 |
1.11 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
59.73 |
8.73 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
53.99 |
7.99 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
40.27 |
91.27 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
46.01 |
92.01 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
1.52 |
1.54 |
1.38 |
1.18 |
1.35 |
|
| Interest Coverage Ratios (Post Tax) (%) |
1.52 |
1.54 |
1.38 |
1.18 |
1.35 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
107,207.11 |
85,477.65 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
15.90 |
17.22 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
17.06 |
17.52 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
6.40 |
7.36 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
40.26 |
91.26 |
|
| Price/BV (X) |
4.20 |
4.27 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
6.40 |
7.36 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.04 |
0.03 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
