| Key Financial Ratios of Waaree Renewable Technologies (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
22.00 |
14.22 |
26.63 |
4.13 |
-1.14 |
|
| Diluted EPS (Rs.) |
21.95 |
14.21 |
26.63 |
4.13 |
-1.14 |
|
| Cash EPS (Rs.) |
22.57 |
14.74 |
28.00 |
6.04 |
-0.33 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
43.69 |
22.28 |
40.84 |
14.34 |
26.05 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
43.69 |
22.28 |
40.84 |
14.34 |
26.05 |
|
| Revenue from Operations/Share (Rs.) |
153.27 |
84.15 |
168.61 |
77.59 |
6.24 |
|
| PBDIT/Share (Rs.) |
31.24 |
20.22 |
40.97 |
15.29 |
4.53 |
|
| PBIT/Share (Rs.) |
30.63 |
19.70 |
39.55 |
13.53 |
3.72 |
|
| PBT/Share (Rs.) |
28.82 |
19.05 |
37.00 |
10.19 |
1.63 |
|
| Net Profit/Share (Rs.) |
21.96 |
14.21 |
26.58 |
4.27 |
-1.14 |
|
| NP After MI And SOA / Share (Rs.) |
21.98 |
14.22 |
26.63 |
4.13 |
-1.14 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
20.38 |
24.03 |
24.29 |
19.70 |
72.64 |
|
| PBIT Margin (%) |
19.98 |
23.41 |
23.45 |
17.43 |
59.62 |
|
| PBT Margin (%) |
18.80 |
22.63 |
21.94 |
13.13 |
26.20 |
|
| Net Profit Margin (%) |
14.32 |
16.89 |
15.76 |
5.50 |
-18.23 |
|
| NP After MI And SOA Margin (%) |
14.34 |
16.90 |
15.79 |
5.32 |
-18.23 |
|
| Return on Networth/Equity (%) |
50.31 |
63.77 |
65.09 |
28.77 |
-10.62 |
|
| Return on Capital Employed (%) |
62.96 |
72.76 |
62.74 |
36.45 |
4.15 |
|
| Return on Assets (%) |
20.45 |
20.74 |
19.60 |
5.12 |
-1.16 |
|
| Total Debt/Equity (X) |
0.06 |
0.18 |
0.46 |
1.40 |
5.60 |
|
| Asset Turnover Ratio (%) |
1.74 |
1.76 |
1.56 |
0.92 |
6.39 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.32 |
1.27 |
0.84 |
1.03 |
2.72 |
|
| Quick Ratio (X) |
1.31 |
1.21 |
0.60 |
1.01 |
2.69 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
28.41 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
1.40 |
1.87 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
1.35 |
1.78 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
98.60 |
98.13 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
98.65 |
98.22 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
21.95 |
31.13 |
16.08 |
4.59 |
1.78 |
|
| Interest Coverage Ratios (Post Tax) (%) |
21.95 |
31.13 |
16.08 |
4.59 |
1.78 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
9,295.29 |
14,558.20 |
1,634.13 |
590.63 |
253.88 |
|
| EV/Net Operating Revenue (X) |
5.82 |
16.61 |
4.66 |
3.66 |
19.56 |
|
| EV/EBITDA (X) |
28.54 |
69.12 |
19.16 |
18.56 |
26.93 |
|
| MarketCap/Net Operating Revenue (X) |
5.92 |
16.70 |
4.59 |
3.66 |
7.95 |
|
| Retention Ratios (%) |
0.00 |
98.59 |
98.12 |
0.00 |
0.00 |
|
| Price/BV (X) |
20.78 |
63.02 |
18.93 |
19.77 |
4.63 |
|
| Price/Net Operating Revenue |
5.92 |
16.70 |
4.59 |
3.66 |
7.96 |
|
| Earnings Yield |
0.02 |
0.01 |
0.03 |
0.01 |
-0.02 |
|
Source : Dion Global Solutions Limited
