Indian Renewable Energy Development Agency Ltd. - Research Center
544026 IREDA Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.78 | 2.77 | 4.42 | 2.73 | 4.06 |
| Adjusted cash EPS (Rs) | 3.89 | 2.87 | 4.70 | 3.03 | 4.36 |
| Reported EPS (Rs) | 3.78 | 2.77 | 4.42 | 2.73 | 3.11 |
| Reported cash EPS (Rs) | 3.89 | 2.87 | 4.70 | 3.03 | 3.41 |
| Dividend per share | - | - | - | 0.27 | 0.27 |
| Operating profit per share (Rs) | 14.23 | 10.64 | 26.99 | 21.90 | 20.26 |
| Book value (excl rev res) per share EPS (Rs) | 25.98 | 23.06 | 38.17 | 32.13 | 32.68 |
| Book value (incl rev res) per share EPS (Rs) | 25.98 | 23.06 | 38.17 | 32.13 | 32.68 |
| Net operating income per share EPS (Rs) | 15.24 | 12.52 | 33.32 | 30.17 | 25.75 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 93.34 | 84.97 | 81.01 | 72.57 | 78.67 |
| Gross profit margin (%) | 92.66 | 84.15 | 80.15 | 71.61 | 77.51 |
| Net profit margin (%) | 24.83 | 22.15 | 13.25 | 9.06 | 12.08 |
| Adjusted cash margin (%) | 25.49 | 22.85 | 13.88 | 10.00 | 16.89 |
| Adjusted return on net worth (%) | 14.56 | 12.02 | 11.56 | 8.50 | 12.42 |
| Reported return on net worth (%) | 14.56 | 12.02 | 11.56 | 8.50 | 9.52 |
| Return on long term funds (%) | 18.52 | 45.95 | 71.44 | 67.43 | 61.18 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.94 | - | - | - | - |
| Total debt/equity | 6.77 | 3.37 | 7.80 | 8.61 | 4.29 |
| Owners fund as % of total source | 12.87 | 22.90 | 11.36 | 10.40 | 18.91 |
| Fixed assets turnover ratio | 0.10 | 0.11 | 0.10 | 0.12 | 0.16 |
| Liquidity ratios | |||||
| Current ratio | 11.50 | 2.64 | 7.61 | 7.99 | 2.21 |
| Current ratio (inc. st loans) | 0.81 | 0.73 | 0.72 | 0.72 | 1.10 |
| Quick ratio | 11.43 | 2.62 | 7.56 | 7.95 | 2.20 |
| Inventory turnover ratio | 0.07 | 0.12 | 0.09 | 0.09 | 0.14 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 59.74 | 8.94 |
| Dividend payout ratio (cash profit) | - | - | - | 54.00 | 8.16 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 40.26 | 93.15 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 46.00 | 93.62 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 45.22 | 27.00 | 63.27 | 91.44 | 32.15 |
| Financial charges coverage ratio | 1.56 | 1.54 | 1.38 | 1.18 | 1.35 |
| Fin. charges cov.ratio (post tax) | 1.43 | 1.41 | 1.24 | 1.16 | 1.23 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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