| Key Financial Ratios of RTS Power Corporation (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.77 |
0.14 |
-2.57 |
1.26 |
2.69 |
|
| Diluted EPS (Rs.) |
0.77 |
0.14 |
-2.57 |
1.26 |
2.69 |
|
| Cash EPS (Rs.) |
2.64 |
1.96 |
-0.64 |
3.43 |
5.06 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
54.61 |
53.84 |
53.70 |
56.26 |
55.97 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
54.61 |
53.84 |
53.70 |
56.26 |
55.97 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.50 |
|
| Revenue from Operations/Share (Rs.) |
209.15 |
173.87 |
125.02 |
167.14 |
183.33 |
|
| PBDIT/Share (Rs.) |
17.12 |
13.49 |
9.74 |
13.37 |
14.26 |
|
| PBIT/Share (Rs.) |
15.25 |
11.67 |
7.81 |
11.17 |
11.78 |
|
| PBT/Share (Rs.) |
1.53 |
0.18 |
-3.77 |
1.85 |
4.07 |
|
| Net Profit/Share (Rs.) |
0.77 |
0.14 |
-2.57 |
1.23 |
2.58 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
8.18 |
7.75 |
7.78 |
7.99 |
7.78 |
|
| PBIT Margin (%) |
7.29 |
6.71 |
6.25 |
6.68 |
6.42 |
|
| PBT Margin (%) |
0.73 |
0.10 |
-3.01 |
1.10 |
2.21 |
|
| Net Profit Margin (%) |
0.36 |
0.08 |
-2.05 |
0.73 |
1.40 |
|
| Return on Networth / Equity (%) |
1.40 |
0.26 |
-4.78 |
2.18 |
4.60 |
|
| Return on Capital Employed (%) |
1.32 |
0.25 |
-4.53 |
1.98 |
4.03 |
|
| Return on Assets (%) |
0.36 |
0.06 |
-1.54 |
0.65 |
1.55 |
|
| Total Debt/Equity (X) |
1.01 |
0.92 |
1.08 |
0.81 |
0.75 |
|
| Asset Turnover Ratio (%) |
98.39 |
82.99 |
75.40 |
88.62 |
110.39 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.23 |
1.22 |
1.32 |
1.32 |
1.37 |
|
| Quick Ratio (X) |
0.94 |
0.83 |
0.90 |
0.97 |
0.99 |
|
| Inventory Turnover Ratio (X) |
4.59 |
2.93 |
2.75 |
3.72 |
4.63 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
19.39 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
9.88 |
|
| Earnings Retention Ratio (%) |
100.00 |
100.00 |
0.00 |
100.00 |
80.61 |
|
| Cash Earnings Retention Ratio (%) |
100.00 |
100.00 |
0.00 |
100.00 |
90.12 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
46.48 |
42.37 |
53.13 |
49.62 |
55.07 |
|
| EV/Net Operating Revenue (X) |
0.27 |
0.30 |
0.52 |
0.36 |
0.39 |
|
| EV/EBITDA (X) |
3.32 |
3.85 |
6.68 |
4.54 |
4.96 |
|
| MarketCap/Net Operating Revenue (X) |
0.10 |
0.06 |
0.11 |
0.14 |
0.19 |
|
| Retention Ratios (%) |
100.00 |
100.00 |
0.00 |
100.00 |
80.60 |
|
| Price/BV (X) |
0.39 |
0.21 |
0.26 |
0.41 |
0.62 |
|
| Price/Net Operating Revenue |
0.10 |
0.06 |
0.11 |
0.14 |
0.19 |
|
| Earnings Yield |
0.04 |
0.01 |
-0.18 |
0.05 |
0.07 |
|
Source : Dion Global Solutions Limited
