| Key Financial Ratios of Insolation Energy (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.24 |
1.38 |
3.46 |
24.11 |
27.18 |
|
| Diluted EPS (Rs.) |
0.24 |
1.38 |
3.46 |
24.11 |
27.18 |
|
| Cash EPS (Rs.) |
0.29 |
2.04 |
3.75 |
5.93 |
32.78 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
19.89 |
23.61 |
23.20 |
14.75 |
60.79 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
19.89 |
23.61 |
23.20 |
14.75 |
60.79 |
|
| Dividend / Share(Rs.) |
0.10 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
5.12 |
110.06 |
124.17 |
143.60 |
645.82 |
|
| PBDIT/Share (Rs.) |
0.47 |
3.85 |
6.03 |
9.06 |
47.97 |
|
| PBIT/Share (Rs.) |
0.40 |
3.18 |
5.23 |
7.75 |
42.37 |
|
| PBT/Share (Rs.) |
0.31 |
1.90 |
4.00 |
6.23 |
36.45 |
|
| Net Profit/Share (Rs.) |
0.23 |
1.38 |
2.95 |
4.62 |
27.18 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.16 |
3.49 |
4.86 |
6.31 |
7.42 |
|
| PBIT Margin (%) |
7.90 |
2.88 |
4.21 |
5.40 |
6.56 |
|
| PBT Margin (%) |
6.14 |
1.72 |
3.21 |
4.33 |
5.64 |
|
| Net Profit Margin (%) |
4.45 |
1.25 |
2.37 |
3.21 |
4.20 |
|
| Return on Networth / Equity (%) |
1.14 |
5.83 |
12.72 |
31.33 |
44.71 |
|
| Return on Capital Employed (%) |
2.03 |
9.89 |
15.88 |
39.40 |
45.01 |
|
| Return on Assets (%) |
1.04 |
3.01 |
5.90 |
10.39 |
13.48 |
|
| Total Debt/Equity (X) |
0.06 |
0.70 |
0.82 |
1.29 |
1.19 |
|
| Asset Turnover Ratio (%) |
0.39 |
2.30 |
3.03 |
3.68 |
4.20 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
8.59 |
1.99 |
2.29 |
1.45 |
1.49 |
|
| Quick Ratio (X) |
8.08 |
1.45 |
1.46 |
0.82 |
0.94 |
|
| Inventory Turnover Ratio (X) |
4.85 |
8.74 |
8.06 |
9.39 |
11.55 |
|
| 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.) |
5,419.13 |
3,422.49 |
285.86 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
48.06 |
14.93 |
1.11 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
524.22 |
427.23 |
22.74 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
50.61 |
14.88 |
1.01 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
13.02 |
69.38 |
5.43 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
50.61 |
14.88 |
1.01 |
0.00 |
0.00 |
|
| Earnings Yield |
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
