| Key Financial Ratios of Indian Renewable Energy Development Agency (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
6.32 |
5.16 |
3.78 |
8.03 |
4.42 |
|
| Diluted EPS (Rs.) |
6.32 |
5.16 |
3.78 |
8.03 |
4.42 |
|
| Cash EPS (Rs.) |
6.46 |
4.77 |
3.89 |
2.87 |
4.70 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
38.20 |
31.85 |
25.98 |
23.06 |
38.17 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
38.20 |
31.85 |
25.98 |
23.06 |
38.17 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
25.09 |
18.47 |
15.24 |
12.52 |
33.32 |
|
| PBDIT/Share (Rs.) |
23.38 |
18.16 |
14.23 |
10.70 |
27.56 |
|
| PBIT/Share (Rs.) |
23.23 |
18.04 |
14.13 |
10.60 |
27.27 |
|
| PBT/Share (Rs.) |
7.83 |
6.27 |
4.99 |
3.65 |
7.26 |
|
| Net Profit/Share (Rs.) |
6.32 |
4.66 |
3.78 |
2.77 |
4.42 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
93.19 |
98.30 |
93.37 |
85.46 |
82.72 |
|
| PBIT Margin (%) |
92.62 |
97.69 |
92.69 |
84.65 |
81.86 |
|
| PBT Margin (%) |
31.20 |
33.94 |
32.71 |
29.15 |
21.78 |
|
| Net Profit Margin (%) |
25.19 |
25.22 |
24.83 |
22.15 |
13.25 |
|
| Return on Networth / Equity (%) |
16.54 |
14.62 |
14.56 |
12.02 |
11.56 |
|
| Return on Capital Employed (%) |
14.00 |
16.31 |
15.91 |
29.99 |
40.25 |
|
| Return on Assets (%) |
2.13 |
2.00 |
1.71 |
1.72 |
1.14 |
|
| Total Debt/Equity (X) |
6.31 |
5.80 |
6.77 |
3.37 |
7.80 |
|
| Asset Turnover Ratio (%) |
0.09 |
0.09 |
0.08 |
0.09 |
0.09 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.19 |
1.83 |
1.59 |
1.20 |
1.12 |
|
| Quick Ratio (X) |
2.19 |
1.83 |
1.59 |
1.20 |
1.12 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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.) |
107,234.56 |
85,477.70 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
15.90 |
17.22 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
17.07 |
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 |
0.00 |
0.00 |
|
| 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
