| Key Financial Ratios of Veer Energy and Infrastructure (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.12 |
0.21 |
0.02 |
0.69 |
0.27 |
|
| Diluted EPS (Rs.) |
0.12 |
0.21 |
0.02 |
0.69 |
0.27 |
|
| Cash EPS (Rs.) |
0.59 |
0.73 |
0.54 |
1.56 |
1.13 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
42.91 |
42.78 |
42.56 |
55.28 |
54.59 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
42.91 |
42.78 |
42.56 |
55.28 |
54.59 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
6.90 |
5.76 |
4.30 |
4.53 |
6.57 |
|
| PBDIT/Share (Rs.) |
0.64 |
0.93 |
1.35 |
1.53 |
1.47 |
|
| PBIT/Share (Rs.) |
0.17 |
0.42 |
0.85 |
0.66 |
0.62 |
|
| PBT/Share (Rs.) |
0.17 |
0.20 |
-0.13 |
0.66 |
0.40 |
|
| Net Profit/Share (Rs.) |
0.12 |
0.22 |
0.04 |
0.69 |
0.27 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.20 |
16.10 |
31.49 |
33.66 |
22.38 |
|
| PBIT Margin (%) |
2.43 |
7.26 |
19.69 |
14.57 |
9.36 |
|
| PBT Margin (%) |
2.41 |
3.39 |
-2.99 |
14.56 |
6.05 |
|
| Net Profit Margin (%) |
1.78 |
3.82 |
0.83 |
15.27 |
4.18 |
|
| Return on Networth / Equity (%) |
0.28 |
0.51 |
0.08 |
1.25 |
0.50 |
|
| Return on Capital Employed (%) |
0.38 |
0.95 |
1.94 |
1.16 |
1.09 |
|
| Return on Assets (%) |
0.25 |
0.47 |
0.08 |
1.20 |
0.48 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.15 |
0.13 |
0.10 |
0.08 |
11.49 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
8.41 |
13.09 |
67.10 |
48.46 |
39.42 |
|
| Quick Ratio (X) |
5.85 |
8.34 |
35.70 |
24.57 |
19.42 |
|
| Inventory Turnover Ratio (X) |
0.53 |
0.00 |
0.00 |
0.00 |
0.29 |
|
| 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.) |
24.68 |
25.84 |
12.20 |
14.68 |
9.29 |
|
| EV/Net Operating Revenue (X) |
2.39 |
3.00 |
1.90 |
2.81 |
1.23 |
|
| EV/EBITDA (X) |
25.97 |
18.62 |
6.03 |
8.36 |
5.49 |
|
| MarketCap/Net Operating Revenue (X) |
2.41 |
3.41 |
2.13 |
2.96 |
1.29 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.39 |
0.46 |
0.22 |
0.24 |
0.16 |
|
| Price/Net Operating Revenue |
2.41 |
3.41 |
2.14 |
2.96 |
1.29 |
|
| Earnings Yield |
0.01 |
0.01 |
0.00 |
0.05 |
0.03 |
|
Source : Dion Global Solutions Limited
