| 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.) |
22.03 |
14.30 |
28.54 |
9.80 |
1.13 |
|
| Diluted EPS (Rs.) |
21.98 |
14.29 |
28.44 |
9.80 |
1.13 |
|
| Cash EPS (Rs.) |
22.61 |
14.55 |
28.63 |
9.88 |
1.20 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
43.81 |
24.90 |
53.54 |
25.08 |
15.75 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
43.81 |
24.90 |
53.54 |
25.08 |
15.75 |
|
| Dividend / Share(Rs.) |
1.00 |
1.00 |
1.00 |
1.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
153.24 |
83.28 |
164.18 |
73.78 |
3.65 |
|
| PBDIT/Share (Rs.) |
31.28 |
19.85 |
39.00 |
13.25 |
3.10 |
|
| PBIT/Share (Rs.) |
30.68 |
19.60 |
38.91 |
13.18 |
3.02 |
|
| PBT/Share (Rs.) |
28.88 |
19.23 |
38.34 |
12.47 |
1.28 |
|
| Net Profit/Share (Rs.) |
22.01 |
14.30 |
28.54 |
9.80 |
1.12 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
20.41 |
23.83 |
23.75 |
17.96 |
84.79 |
|
| PBIT Margin (%) |
20.02 |
23.53 |
23.69 |
17.86 |
82.66 |
|
| PBT Margin (%) |
18.84 |
23.09 |
23.35 |
16.90 |
35.00 |
|
| Net Profit Margin (%) |
14.36 |
17.17 |
17.38 |
13.28 |
30.77 |
|
| Return on Networth / Equity (%) |
50.24 |
57.42 |
53.31 |
39.07 |
7.13 |
|
| Return on Capital Employed (%) |
62.91 |
76.13 |
72.09 |
51.58 |
7.95 |
|
| Return on Assets (%) |
20.46 |
21.39 |
23.34 |
15.44 |
2.78 |
|
| Total Debt/Equity (X) |
0.06 |
0.04 |
0.00 |
0.00 |
1.38 |
|
| Asset Turnover Ratio (%) |
1.76 |
1.83 |
1.77 |
1.42 |
9.05 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.33 |
1.39 |
1.16 |
1.63 |
1.03 |
|
| Quick Ratio (X) |
1.32 |
1.32 |
0.90 |
1.61 |
0.93 |
|
| Inventory Turnover Ratio (X) |
89.70 |
0.00 |
0.00 |
0.00 |
16.64 |
|
| Dividend Payout Ratio (NP) (%) |
9.08 |
1.39 |
1.75 |
5.10 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
8.84 |
1.37 |
1.74 |
5.06 |
0.00 |
|
| Earnings Retention Ratio (%) |
90.92 |
98.61 |
98.25 |
94.90 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
91.16 |
98.63 |
98.26 |
94.94 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
9,295.88 |
14,530.87 |
1,599.05 |
552.56 |
147.99 |
|
| EV/Net Operating Revenue (X) |
5.82 |
16.75 |
4.68 |
3.60 |
19.47 |
|
| EV/EBITDA (X) |
28.50 |
70.29 |
19.70 |
20.03 |
22.96 |
|
| MarketCap/Net Operating Revenue (X) |
5.92 |
16.88 |
4.72 |
3.85 |
13.58 |
|
| Retention Ratios (%) |
90.91 |
98.60 |
98.24 |
94.89 |
0.00 |
|
| Price/BV (X) |
20.72 |
56.44 |
14.46 |
11.32 |
3.15 |
|
| Price/Net Operating Revenue |
5.92 |
16.88 |
4.72 |
3.85 |
13.58 |
|
| Earnings Yield |
0.02 |
0.01 |
0.04 |
0.03 |
0.02 |
|
Source : Dion Global Solutions Limited
