Financial Ratios | Energy Development Company Ltd. | R Wadiwala Securities Pvt Ltd

ENERGY DEVELOPMENT COMPANY LTD.

NSE : ENERGYDEVBSE : 532219ISIN CODE : INE306C01019Industry : Power Generation/DistributionHouse : Private
BSE23.860.06 (+0.25 %)
PREV CLOSE (Rs.) 23.80
OPEN PRICE (Rs.) 23.46
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16303
TODAY'S LOW / HIGH (Rs.)23.46 24.30
52 WK LOW / HIGH (Rs.)15.6 36.69
NSE23.850.1 (+0.42 %)
PREV CLOSE( Rs. ) 23.75
OPEN PRICE (Rs.) 24.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 87773
TODAY'S LOW / HIGH(Rs.) 23.60 24.50
52 WK LOW / HIGH (Rs.)15.6 36.8

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.892.01-1.01-0.64-1.17
   CEPS(Rs)3.064.180.851.260.86
   DPS(Rs)0.000.000.000.500.50
   Book NAV/Share(Rs)21.7720.8718.8119.7721.01
   Tax Rate(%)20.35-20.5738.2568.8539.54
Margin Ratios
   Core EBITDA Margin(%)66.2171.2453.3041.3844.09
   EBIT Margin(%)50.9653.1427.3013.2223.08
   Pre Tax Margin(%)14.1318.42-32.71-47.96-33.40
   PAT Margin (%)11.2522.21-20.20-14.94-20.19
   Cash Profit Margin (%)38.7846.2212.9119.9811.74
Performance Ratios
   ROA(%)1.232.83-1.88-1.30-1.99
   ROE(%)4.1610.13-6.90-4.62-6.78
   ROCE(%)7.338.943.371.522.99
   Asset Turnover(x)0.110.130.090.090.10
   Sales/Fixed Asset(x)0.170.190.140.130.15
   Working Capital/Sales(x)-1.07-1.214.626.402.33
Efficiency Ratios
   Fixed Capital/Sales(x)6.055.267.237.556.46
   Receivable days394.66328.69430.51442.90392.53
   Inventory Days7.006.629.8115.2115.56
   Payable days0.000.000.007655.510.00
Valuation Parameters
   PER(x)17.6810.420.000.000.00
   PCE(x)5.135.0110.453.537.92
   Price/Book(x)0.721.000.470.230.33
   Yield(%)0.000.000.0011.247.31
   EV/Net Sales(x)5.715.656.445.945.62
   EV/Core EBITDA(x)7.277.3210.6612.3510.22
   EV/EBIT(x)11.2010.6323.5944.9424.36
   EV/CE(x)0.620.710.600.520.56
   M Cap / Sales1.992.321.350.710.93
Growth Ratio
   Net Sales Growth(%)-12.8937.354.52-14.31-41.67
   Core EBITDA Growth(%)-11.3775.4431.14-25.02-12.99
   EBIT Growth(%)-16.46167.40115.75-50.91-22.44
   PAT Growth(%)-55.87251.06-41.3036.6146.16
   EPS Growth(%)-55.90300.05-57.3345.5352.11
Financial Stability Ratios
   Total Debt/Equity(x)1.531.611.821.711.66
   Current Ratio(x)0.790.781.071.051.17
   Quick Ratio(x)0.780.771.061.041.15
   Interest Cover(x)1.381.530.450.220.41
   Total Debt/Mcap(x)2.131.613.857.585.10