| 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.) |
4.87 |
4.83 |
10.73 |
4.94 |
4.49 |
|
| Diluted EPS (Rs.) |
4.87 |
4.94 |
10.73 |
4.94 |
4.49 |
|
| Cash EPS (Rs.) |
7.22 |
6.91 |
12.94 |
7.33 |
6.97 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
166.84 |
161.86 |
157.03 |
146.45 |
141.06 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
166.84 |
161.86 |
157.03 |
146.45 |
141.06 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
124.27 |
62.67 |
74.85 |
35.98 |
66.20 |
|
| PBDIT/Share (Rs.) |
9.68 |
11.48 |
19.66 |
11.44 |
10.62 |
|
| PBIT/Share (Rs.) |
7.34 |
9.40 |
17.44 |
9.05 |
8.13 |
|
| PBT/Share (Rs.) |
4.49 |
6.79 |
15.45 |
6.55 |
5.83 |
|
| Net Profit/Share (Rs.) |
4.87 |
4.83 |
10.73 |
4.94 |
4.49 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
7.79 |
18.31 |
26.26 |
31.80 |
16.03 |
|
| PBIT Margin (%) |
5.90 |
15.00 |
23.30 |
25.16 |
12.28 |
|
| PBT Margin (%) |
3.61 |
10.83 |
20.63 |
18.19 |
8.80 |
|
| Net Profit Margin (%) |
3.92 |
7.70 |
14.33 |
13.73 |
6.77 |
|
| Return on Networth / Equity (%) |
2.92 |
2.98 |
6.83 |
3.37 |
3.18 |
|
| Return on Capital Employed (%) |
3.79 |
4.95 |
9.45 |
5.18 |
4.92 |
|
| Return on Assets (%) |
2.05 |
2.06 |
5.16 |
2.56 |
2.41 |
|
| Total Debt/Equity (X) |
0.09 |
0.12 |
0.08 |
0.08 |
0.06 |
|
| Asset Turnover Ratio (%) |
0.53 |
0.28 |
0.37 |
0.19 |
35.63 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.91 |
1.89 |
2.56 |
3.03 |
2.88 |
|
| Quick Ratio (X) |
1.25 |
1.09 |
1.72 |
2.13 |
1.95 |
|
| Inventory Turnover Ratio (X) |
2.97 |
2.00 |
2.51 |
1.03 |
3.47 |
|
| 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.) |
152.71 |
165.27 |
119.64 |
56.66 |
46.62 |
|
| EV/Net Operating Revenue (X) |
1.34 |
2.88 |
1.74 |
1.72 |
0.77 |
|
| EV/EBITDA (X) |
17.20 |
15.70 |
6.64 |
5.40 |
4.79 |
|
| MarketCap/Net Operating Revenue (X) |
1.22 |
2.58 |
1.60 |
1.65 |
0.70 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.91 |
1.00 |
0.76 |
0.41 |
0.33 |
|
| Price/Net Operating Revenue |
1.22 |
2.58 |
1.60 |
1.65 |
0.70 |
|
| Earnings Yield |
0.03 |
0.03 |
0.09 |
0.08 |
0.10 |
|
Source : Dion Global Solutions Limited
