| Key Financial Ratios of Waaree Renewable Technologies (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| Per Share Ratios |
|
|
|
|
|
| Basic EPS (Rs.) |
-1.54 |
-1.86 |
0.09 |
-0.03 |
|
| Diluted EPS (Rs.) |
-1.54 |
-1.86 |
0.09 |
-0.03 |
|
| Cash EPS (Rs.) |
-0.99 |
-1.17 |
0.13 |
-0.03 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
27.16 |
39.65 |
10.23 |
10.14 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
27.16 |
39.65 |
10.23 |
10.14 |
|
| Revenue from Operations/Share (Rs.) |
2.72 |
7.03 |
1.30 |
0.26 |
|
| PBDIT/Share (Rs.) |
0.99 |
3.72 |
0.51 |
-0.03 |
|
| PBIT/Share (Rs.) |
0.46 |
2.97 |
0.47 |
-0.03 |
|
| PBT/Share (Rs.) |
-1.21 |
0.82 |
0.39 |
-0.03 |
|
| Net Profit/Share (Rs.) |
-1.53 |
-1.91 |
0.09 |
-0.03 |
|
| NP After MI And SOA / Share (Rs.) |
-1.53 |
-1.91 |
0.09 |
-0.03 |
|
| Profitability Ratios |
|
|
|
|
|
| PBDIT Margin (%) |
36.52 |
52.88 |
38.90 |
-13.67 |
|
| PBIT Margin (%) |
16.92 |
42.26 |
36.15 |
-13.67 |
|
| PBT Margin (%) |
-44.53 |
11.66 |
29.69 |
-13.67 |
|
| Net Profit Margin (%) |
-56.13 |
-27.20 |
7.06 |
-12.77 |
|
| NP After MI And SOA Margin (%) |
-56.13 |
-27.20 |
7.06 |
-12.77 |
|
| Return on Networth/Equity (%) |
-12.24 |
-20.50 |
0.89 |
-0.32 |
|
| Return on Capital Employed (%) |
0.98 |
3.73 |
4.43 |
-0.34 |
|
| Return on Assets (%) |
-2.61 |
-2.02 |
0.57 |
-0.32 |
|
| Total Debt/Equity (X) |
1.53 |
3.96 |
0.02 |
0.00 |
|
| Asset Turnover Ratio (%) |
4.65 |
7.42 |
8.14 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
| Current Ratio (X) |
1.82 |
0.83 |
1.45 |
518.73 |
|
| Quick Ratio (X) |
1.82 |
0.83 |
1.45 |
46.09 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
| Interest Coverage Ratios (%) |
0.28 |
1.38 |
5.59 |
-- |
|
| Interest Coverage Ratios (Post Tax) (%) |
0.28 |
1.38 |
5.59 |
-- |
|
| Valuation Ratios |
|
|
|
|
|
| Enterprise Value (Cr.) |
56.28 |
79.92 |
22.20 |
36.26 |
|
| EV/Net Operating Revenue (X) |
9.95 |
11.36 |
17.06 |
141.63 |
|
| EV/EBITDA (X) |
27.23 |
21.47 |
43.85 |
-1,035.92 |
|
| MarketCap/Net Operating Revenue (X) |
4.01 |
2.84 |
22.36 |
143.38 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.87 |
2.14 |
2.84 |
3.62 |
|
| Price/Net Operating Revenue |
4.01 |
2.84 |
22.36 |
143.73 |
|
| Earnings Yield |
-0.14 |
-0.10 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
