| Key Financial Ratios of RTS Power Corporation (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
12.94 |
6.71 |
5.12 |
1.83 |
2.59 |
|
| Diluted EPS (Rs.) |
12.94 |
6.71 |
5.12 |
1.83 |
2.59 |
|
| Cash EPS (Rs.) |
15.66 |
8.33 |
7.60 |
4.30 |
4.51 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
136.72 |
123.41 |
127.51 |
121.78 |
57.20 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
136.72 |
123.41 |
127.51 |
121.78 |
57.20 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
122.45 |
274.55 |
260.98 |
147.78 |
174.33 |
|
| PBDIT/Share (Rs.) |
9.40 |
26.53 |
20.02 |
12.54 |
11.34 |
|
| PBIT/Share (Rs.) |
6.67 |
24.21 |
17.54 |
10.07 |
9.42 |
|
| PBT/Share (Rs.) |
3.57 |
8.69 |
7.06 |
2.17 |
3.30 |
|
| Net Profit/Share (Rs.) |
12.94 |
6.00 |
5.12 |
1.83 |
2.59 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
7.67 |
9.66 |
7.67 |
8.48 |
6.50 |
|
| PBIT Margin (%) |
5.45 |
8.81 |
6.71 |
6.81 |
5.40 |
|
| PBT Margin (%) |
2.91 |
3.16 |
2.70 |
1.47 |
1.89 |
|
| Net Profit Margin (%) |
10.56 |
2.18 |
1.96 |
1.23 |
1.48 |
|
| Return on Networth / Equity (%) |
9.46 |
4.86 |
4.01 |
1.50 |
4.52 |
|
| Return on Capital Employed (%) |
4.17 |
15.63 |
10.27 |
6.10 |
3.75 |
|
| Return on Assets (%) |
6.76 |
2.49 |
1.62 |
0.70 |
1.79 |
|
| Total Debt/Equity (X) |
0.05 |
0.27 |
0.31 |
0.30 |
0.63 |
|
| Asset Turnover Ratio (%) |
64.07 |
114.31 |
82.64 |
57.22 |
120.95 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.73 |
1.65 |
1.41 |
1.56 |
1.66 |
|
| Quick Ratio (X) |
1.91 |
1.20 |
1.08 |
1.01 |
1.18 |
|
| Inventory Turnover Ratio (X) |
4.82 |
7.16 |
5.49 |
2.87 |
4.83 |
|
| 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.) |
20.73 |
55.47 |
67.41 |
47.07 |
55.63 |
|
| EV/Net Operating Revenue (X) |
0.18 |
0.22 |
0.32 |
0.39 |
0.39 |
|
| EV/EBITDA (X) |
2.41 |
2.28 |
4.12 |
4.59 |
6.01 |
|
| MarketCap/Net Operating Revenue (X) |
0.18 |
0.14 |
0.20 |
0.22 |
0.18 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.16 |
0.31 |
0.41 |
0.26 |
0.55 |
|
| Price/Net Operating Revenue |
0.18 |
0.14 |
0.20 |
0.22 |
0.18 |
|
| Earnings Yield |
0.59 |
0.16 |
0.10 |
0.06 |
0.08 |
|
Source : Dion Global Solutions Limited
