ADANI POWER LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 27.81 | 12.73 | 3.29 | -5.90 | -2.55 |
CEPS(Rs) | 36.38 | 20.82 | 11.59 | 1.90 | 4.58 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 77.46 | 48.49 | 34.00 | -5.53 | -0.75 |
Tax Rate(%) | -39.77 | 25.32 | 44.51 | -0.43 | -0.88 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 25.91 | 35.42 | 33.06 | 21.48 | 20.74 |
EBIT Margin(%) | 28.39 | 38.51 | 28.20 | 11.52 | 19.60 |
Pre Tax Margin(%) | 19.79 | 23.73 | 8.73 | -8.56 | -4.09 |
PAT Margin (%) | 27.67 | 17.72 | 4.84 | -8.59 | -4.12 |
Cash Profit Margin (%) | 36.19 | 28.97 | 17.05 | 2.76 | 7.39 |
Performance Ratios | |||||
ROA(%) | 12.78 | 6.11 | 1.65 | -3.18 | -1.43 |
ROE(%) | 44.16 | 30.87 | 23.14 | 0.00 | -327.25 |
ROCE(%) | 15.77 | 16.05 | 11.63 | 5.24 | 8.63 |
Asset Turnover(x) | 0.46 | 0.34 | 0.34 | 0.37 | 0.35 |
Sales/Fixed Asset(x) | 0.52 | 0.38 | 0.37 | 0.40 | 0.39 |
Working Capital/Sales(x) | 21.44 | -30.27 | -13.96 | -7.36 | -4.81 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 1.92 | 2.61 | 2.68 | 2.50 | 2.57 |
Receivable days | 99.27 | 140.94 | 140.63 | 116.65 | 111.72 |
Inventory Days | 25.10 | 28.21 | 31.65 | 25.84 | 16.03 |
Payable days | NA | NA | NA | NA | NA |
Valuation Parameters | |||||
PER(x) | 6.89 | 14.53 | 25.83 | 0.00 | 0.00 |
PCE(x) | 5.27 | 8.89 | 7.34 | 14.63 | 10.53 |
Price/Book(x) | 2.47 | 3.82 | 2.50 | -5.01 | -64.62 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 2.95 | 4.25 | 3.19 | 2.74 | 3.04 |
EV/Core EBITDA(x) | 7.98 | 8.54 | 7.89 | 10.28 | 9.78 |
EV/EBIT(x) | 10.38 | 11.04 | 11.31 | 23.78 | 15.52 |
EV/CE(x) | 1.33 | 1.44 | 1.06 | 0.97 | 1.07 |
M Cap / Sales | 1.91 | 2.58 | 1.25 | 0.40 | 0.78 |
Growth Ratio | |||||
Net Sales Growth(%) | 39.92 | 5.68 | -0.93 | 10.82 | 17.63 |
Core EBITDA Growth(%) | 3.79 | 30.13 | 50.11 | -5.00 | 20.05 |
EBIT Growth(%) | 3.15 | 44.31 | 142.47 | -34.84 | 34.07 |
PAT Growth(%) | 118.39 | 286.74 | 155.83 | -131.08 | 52.53 |
EPS Growth(%) | 118.40 | 286.75 | 155.83 | -131.08 | 53.19 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 1.41 | 2.61 | 4.00 | -29.90 | -191.09 |
Current Ratio(x) | 1.10 | 0.95 | 0.90 | 0.80 | 0.73 |
Quick Ratio(x) | 0.93 | 0.81 | 0.79 | 0.66 | 0.66 |
Interest Cover(x) | 3.30 | 2.61 | 1.45 | 0.57 | 0.83 |
Total Debt/Mcap(x) | 0.57 | 0.68 | 1.60 | 5.96 | 2.96 |