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

ENERGY DEVELOPMENT COMPANY LTD.

NSE : ENERGYDEVBSE : 532219ISIN CODE : INE306C01019Industry : Power Generation/DistributionHouse : Private
BSE20.27-0.18 (-0.88 %)
PREV CLOSE (Rs.) 20.45
OPEN PRICE (Rs.) 20.48
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5232
TODAY'S LOW / HIGH (Rs.)19.92 20.48
52 WK LOW / HIGH (Rs.)16.53 37.78
NSE20.210.09 (+0.45 %)
PREV CLOSE( Rs. ) 20.12
OPEN PRICE (Rs.) 20.12
BID PRICE (QTY) 20.21 (1500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32515
TODAY'S LOW / HIGH(Rs.) 20.00 20.47
52 WK LOW / HIGH (Rs.)16.4 37.9

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-20.48-0.460.892.01-1.01
   CEPS(Rs)-18.321.713.064.180.85
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)0.8421.3021.7720.8718.81
   Tax Rate(%)-24.452.5820.35-20.5738.25
Margin Ratios
   Core EBITDA Margin(%)49.1754.0766.2171.2453.30
   EBIT Margin(%)-209.1225.5750.9653.1427.30
   Pre Tax Margin(%)-238.55-7.4214.1318.42-32.71
   PAT Margin (%)-296.88-7.2211.2522.21-20.20
   Cash Profit Margin (%)-265.5527.0338.7846.2212.91
Performance Ratios
   ROA(%)-36.98-0.641.242.83-1.88
   ROE(%)-184.97-2.124.1610.13-6.90
   ROCE(%)-33.802.977.338.943.37
   Asset Turnover(x)0.120.090.110.130.09
   Sales/Fixed Asset(x)0.140.130.170.190.14
   Working Capital/Sales(x)-0.44-0.78-1.07-1.214.62
Efficiency Ratios
   Fixed Capital/Sales(x)6.917.546.055.267.23
   Receivable days266.45493.60394.66328.69430.51
   Inventory Days8.288.367.006.629.81
   Payable days0.000.000.00
Valuation Parameters
   PER(x)0.000.0017.6810.420.00
   PCE(x)-0.9112.945.135.0110.45
   Price/Book(x)19.951.040.721.000.47
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)6.408.025.715.656.44
   EV/Core EBITDA(x)11.7113.417.277.3210.66
   EV/EBIT(x)-3.0631.3711.2010.6323.59
   EV/CE(x)1.390.940.820.710.60
   M Cap / Sales2.423.501.992.321.35
Growth Ratio
   Net Sales Growth(%)9.17-19.86-12.8937.354.52
   Core EBITDA Growth(%)-0.31-38.91-11.3775.4431.14
   EBIT Growth(%)-992.84-59.79-16.46167.40115.75
   PAT Growth(%)-4386.13-151.45-55.87251.06-41.30
   EPS Growth(%)-4386.55-151.45-55.90300.05-57.33
Financial Stability Ratios
   Total Debt/Equity(x)36.911.521.531.611.82
   Current Ratio(x)0.320.770.790.781.07
   Quick Ratio(x)0.320.760.780.771.06
   Interest Cover(x)-7.100.781.381.530.45
   Total Debt/Mcap(x)1.851.462.131.613.85