| Key Financial Ratios of Indian Renewable Energy Development Agency (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.73 |
3.11 |
4.72 |
465.22 |
379.86 |
|
| Diluted EPS (Rs.) |
2.73 |
3.11 |
4.72 |
465.22 |
379.86 |
|
| Cash EPS (Rs.) |
3.03 |
3.41 |
4.99 |
474.50 |
385.30 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
32.14 |
32.68 |
30.75 |
3,199.00 |
2,926.40 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
32.14 |
32.68 |
30.75 |
3,199.00 |
2,926.40 |
|
| Dividend / Share(Rs.) |
0.28 |
0.28 |
1.66 |
160.00 |
191.20 |
|
| Revenue from Operations/Share (Rs.) |
30.17 |
25.75 |
23.02 |
1,885.30 |
1,496.30 |
|
| PBDIT/Share (Rs.) |
21.96 |
20.29 |
19.96 |
1,617.70 |
1,390.30 |
|
| PBIT/Share (Rs.) |
21.67 |
19.99 |
19.69 |
1,608.40 |
1,384.90 |
|
| PBT/Share (Rs.) |
3.07 |
3.97 |
6.87 |
670.80 |
533.10 |
|
| Net Profit/Share (Rs.) |
2.73 |
3.11 |
4.72 |
465.20 |
379.80 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
72.78 |
78.79 |
86.69 |
85.80 |
92.91 |
|
| PBIT Margin (%) |
71.82 |
77.64 |
85.51 |
85.31 |
92.55 |
|
| PBT Margin (%) |
10.18 |
15.40 |
29.83 |
35.58 |
35.62 |
|
| Net Profit Margin (%) |
9.06 |
12.08 |
20.50 |
24.67 |
25.38 |
|
| Return on Networth / Equity (%) |
8.50 |
9.52 |
15.35 |
14.54 |
12.98 |
|
| Return on Capital Employed (%) |
35.99 |
34.94 |
36.61 |
7.39 |
8.86 |
|
| Return on Assets (%) |
0.77 |
0.99 |
1.81 |
1.95 |
2.25 |
|
| Total Debt/Equity (X) |
8.61 |
4.29 |
3.38 |
5.03 |
4.19 |
|
| Asset Turnover Ratio (%) |
0.09 |
0.09 |
0.09 |
0.09 |
0.10 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.11 |
1.10 |
1.12 |
3.87 |
4.45 |
|
| Quick Ratio (X) |
1.11 |
1.10 |
1.12 |
3.87 |
4.45 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
59.74 |
8.94 |
35.22 |
34.38 |
50.32 |
|
| Dividend Payout Ratio (CP) (%) |
54.00 |
8.16 |
33.31 |
33.70 |
49.61 |
|
| Earnings Retention Ratio (%) |
40.26 |
91.06 |
64.78 |
65.62 |
49.68 |
|
| Cash Earnings Retention Ratio (%) |
46.00 |
91.84 |
66.69 |
66.30 |
50.39 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
40.25 |
91.05 |
64.77 |
65.61 |
49.67 |
|
| Price/BV (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
