| Key Financial Ratios of Websol Energy System (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
36.66 |
-29.99 |
-6.31 |
2.91 |
22.10 |
|
| Diluted EPS (Rs.) |
36.17 |
-29.99 |
-6.31 |
2.91 |
19.30 |
|
| Cash EPS (Rs.) |
46.35 |
-20.13 |
-2.15 |
6.82 |
26.71 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
65.87 |
25.52 |
49.30 |
52.29 |
53.81 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
65.87 |
25.52 |
49.30 |
52.29 |
53.81 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
136.33 |
6.13 |
4.44 |
58.19 |
49.32 |
|
| PBDIT/Share (Rs.) |
60.33 |
-1.56 |
-2.54 |
8.46 |
12.22 |
|
| PBIT/Share (Rs.) |
50.64 |
-10.09 |
-6.50 |
4.28 |
7.29 |
|
| PBT/Share (Rs.) |
46.07 |
-36.17 |
-8.13 |
3.78 |
22.24 |
|
| Net Profit/Share (Rs.) |
36.66 |
-28.66 |
-6.11 |
2.64 |
21.78 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
44.24 |
-25.42 |
-57.28 |
14.54 |
24.77 |
|
| PBIT Margin (%) |
37.14 |
-164.70 |
-146.37 |
7.35 |
14.77 |
|
| PBT Margin (%) |
33.79 |
-590.42 |
-183.09 |
6.49 |
45.08 |
|
| Net Profit Margin (%) |
26.88 |
-467.77 |
-137.51 |
4.53 |
44.16 |
|
| Return on Networth / Equity (%) |
55.65 |
-112.29 |
-12.38 |
5.04 |
40.47 |
|
| Return on Capital Employed (%) |
49.86 |
-15.63 |
-12.04 |
7.02 |
10.70 |
|
| Return on Assets (%) |
30.07 |
-34.29 |
-8.86 |
3.38 |
23.86 |
|
| Total Debt/Equity (X) |
0.55 |
1.70 |
0.14 |
0.19 |
0.16 |
|
| Asset Turnover Ratio (%) |
1.33 |
0.08 |
0.06 |
0.75 |
54.04 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.91 |
0.39 |
0.30 |
0.91 |
0.57 |
|
| Quick Ratio (X) |
1.51 |
0.15 |
0.07 |
0.56 |
0.33 |
|
| Inventory Turnover Ratio (X) |
6.69 |
1.24 |
0.82 |
8.58 |
8.65 |
|
| 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.) |
5,110.65 |
2,239.74 |
327.32 |
376.99 |
154.48 |
|
| EV/Net Operating Revenue (X) |
8.88 |
86.61 |
19.00 |
1.77 |
1.01 |
|
| EV/EBITDA (X) |
20.07 |
-340.61 |
-33.17 |
12.16 |
4.06 |
|
| MarketCap/Net Operating Revenue (X) |
8.77 |
79.55 |
17.43 |
1.62 |
0.85 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
18.15 |
19.10 |
1.57 |
1.80 |
0.78 |
|
| Price/Net Operating Revenue |
8.77 |
79.56 |
17.44 |
1.62 |
0.85 |
|
| Earnings Yield |
0.03 |
-0.06 |
-0.08 |
0.03 |
0.52 |
|
Source : Dion Global Solutions Limited
