| Key Financial Ratios of RTS Power Corporation (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.83 |
4.51 |
9.78 |
1.72 |
2.55 |
|
| Diluted EPS (Rs.) |
3.83 |
4.51 |
9.78 |
1.72 |
2.55 |
|
| Cash EPS (Rs.) |
7.64 |
8.14 |
13.58 |
5.88 |
5.89 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
158.59 |
154.65 |
150.14 |
140.50 |
138.34 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
158.59 |
154.65 |
150.14 |
140.50 |
138.34 |
|
| Revenue from Operations/Share (Rs.) |
219.39 |
153.20 |
156.32 |
100.77 |
84.56 |
|
| PBDIT/Share (Rs.) |
12.11 |
13.94 |
21.22 |
10.91 |
9.78 |
|
| PBIT/Share (Rs.) |
8.30 |
10.31 |
17.41 |
6.75 |
6.44 |
|
| PBT/Share (Rs.) |
3.63 |
6.09 |
14.50 |
3.33 |
3.89 |
|
| Net Profit/Share (Rs.) |
3.83 |
4.51 |
9.78 |
1.72 |
2.55 |
|
| NP After MI And SOA / Share (Rs.) |
3.83 |
4.51 |
9.78 |
1.72 |
2.55 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
5.51 |
9.09 |
13.57 |
10.82 |
11.56 |
|
| PBIT Margin (%) |
3.78 |
6.72 |
11.13 |
6.69 |
7.61 |
|
| PBT Margin (%) |
1.65 |
3.97 |
9.27 |
3.30 |
4.59 |
|
| Net Profit Margin (%) |
1.74 |
2.94 |
6.25 |
1.70 |
3.01 |
|
| NP After MI And SOA Margin (%) |
1.74 |
2.94 |
6.25 |
1.70 |
3.01 |
|
| Return on Networth/Equity (%) |
2.41 |
2.91 |
6.51 |
1.22 |
1.84 |
|
| Return on Capital Employed (%) |
4.47 |
5.65 |
9.60 |
3.99 |
3.80 |
|
| Return on Assets (%) |
1.63 |
1.87 |
4.52 |
0.86 |
1.31 |
|
| Total Debt/Equity (X) |
0.12 |
0.20 |
0.15 |
0.16 |
0.13 |
|
| Asset Turnover Ratio (%) |
0.92 |
0.67 |
0.75 |
0.19 |
43.61 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.50 |
2.20 |
2.86 |
3.15 |
3.36 |
|
| Quick Ratio (X) |
1.68 |
1.41 |
2.07 |
2.27 |
2.04 |
|
| Inventory Turnover Ratio (X) |
3.80 |
3.49 |
4.27 |
0.74 |
2.58 |
|
| 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 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
2.59 |
3.30 |
7.28 |
3.19 |
2.53 |
|
| Interest Coverage Ratios (Post Tax) (%) |
2.59 |
3.30 |
7.28 |
3.19 |
2.53 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
156.61 |
176.23 |
128.94 |
65.80 |
54.66 |
|
| EV/Net Operating Revenue (X) |
0.78 |
1.25 |
0.90 |
0.71 |
0.71 |
|
| EV/EBITDA (X) |
14.11 |
13.79 |
6.63 |
6.58 |
6.09 |
|
| MarketCap/Net Operating Revenue (X) |
0.69 |
1.06 |
0.77 |
0.59 |
0.55 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.95 |
1.05 |
0.80 |
0.42 |
0.34 |
|
| Price/Net Operating Revenue |
0.69 |
1.06 |
0.77 |
0.59 |
0.55 |
|
| Earnings Yield |
0.03 |
0.03 |
0.08 |
0.03 |
0.05 |
|
Source : Dion Global Solutions Limited
