INDIAN ENERGY EXCHANGE LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 3.43 | 3.44 | 6.90 | 5.89 | 5.47 |
CEPS(Rs) | 3.64 | 3.63 | 2.48 | 2.13 | 1.94 |
DPS(Rs) | 1.00 | 2.00 | 4.00 | 2.50 | 0.00 |
Book NAV/Share(Rs) | 8.79 | 7.68 | 17.24 | 12.71 | 12.04 |
Tax Rate(%) | 23.88 | 23.84 | 24.04 | 22.12 | 28.79 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 83.91 | 84.37 | 78.85 | 78.62 | 79.83 |
EBIT Margin(%) | 100.86 | 94.47 | 85.73 | 88.35 | 91.50 |
Pre Tax Margin(%) | 100.24 | 94.02 | 85.09 | 87.74 | 91.21 |
PAT Margin (%) | 76.31 | 71.60 | 64.63 | 68.34 | 64.96 |
Cash Profit Margin (%) | 80.95 | 75.60 | 69.83 | 74.27 | 69.06 |
Performance Ratios | |||||
ROA(%) | 19.42 | 23.05 | 24.92 | 25.60 | 23.39 |
ROE(%) | 41.56 | 51.28 | 45.97 | 47.32 | 45.40 |
ROCE(%) | 53.81 | 66.24 | 59.62 | 59.93 | 62.79 |
Asset Turnover(x) | 0.25 | 0.32 | 0.39 | 0.37 | 0.36 |
Sales/Fixed Asset(x) | 2.18 | 2.49 | 1.94 | 1.77 | 1.89 |
Working Capital/Sales(x) | 2.49 | 0.83 | 0.90 | 2.35 | 3.10 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.46 | 0.40 | 0.52 | 0.57 | 0.53 |
Receivable days | 42.98 | 38.35 | 1.94 | 32.70 | 65.92 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payable days | NA | NA | NA | NA | NA |
Valuation Parameters | |||||
PER(x) | 37.25 | 65.16 | 16.07 | 7.24 | 10.03 |
PCE(x) | 35.12 | 61.84 | 44.77 | 19.98 | 28.29 |
Price/Book(x) | 14.55 | 29.24 | 19.31 | 10.06 | 13.66 |
Yield(%) | 0.78 | 0.89 | 1.20 | 1.95 | 0.00 |
EV/Net Sales(x) | 28.26 | 46.21 | 30.94 | 14.73 | 19.27 |
EV/Core EBITDA(x) | 27.66 | 47.76 | 34.02 | 15.62 | 20.16 |
EV/EBIT(x) | 28.02 | 48.91 | 36.09 | 16.67 | 21.06 |
EV/CE(x) | 7.80 | 11.74 | 10.02 | 5.68 | 6.94 |
M Cap / Sales | 28.42 | 46.75 | 31.26 | 14.84 | 19.54 |
Growth Ratio | |||||
Net Sales Growth(%) | -7.00 | 35.61 | 23.61 | 1.20 | 0.00 |
Core EBITDA Growth(%) | -1.78 | 44.29 | 19.22 | -0.20 | 0.00 |
EBIT Growth(%) | -0.72 | 49.43 | 19.95 | -2.28 | 0.00 |
PAT Growth(%) | -0.89 | 50.24 | 16.91 | 6.47 | 0.00 |
EPS Growth(%) | -0.32 | -50.11 | 17.22 | 7.75 | 0.00 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio(x) | 1.26 | 1.54 | 1.93 | 1.46 | 1.27 |
Quick Ratio(x) | 1.26 | 1.54 | 1.93 | 1.46 | 1.27 |
Interest Cover(x) | 164.58 | 206.20 | 132.62 | 145.11 | 316.64 |
Total Debt/Mcap(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |