Waaree Renewable Technologies Ltd. - Research Center
534618 WAAREERTL Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 14.30 | 28.54 | 9.80 | 1.12 | -0.08 |
| Adjusted cash EPS (Rs) | 14.55 | 28.63 | 9.88 | 1.20 | -0.01 |
| Reported EPS (Rs) | 14.30 | 28.54 | 9.80 | 1.12 | -0.08 |
| Reported cash EPS (Rs) | 14.55 | 28.63 | 9.88 | 1.20 | -0.01 |
| Dividend per share | 1.00 | 1.00 | 1.00 | - | - |
| Operating profit per share (Rs) | 19.10 | 36.50 | 6.36 | 1.32 | 0.02 |
| Book value (excl rev res) per share EPS (Rs) | 24.90 | 53.53 | 25.08 | 15.75 | 14.62 |
| Book value (incl rev res) per share EPS (Rs) | 24.90 | 53.53 | 25.08 | 15.75 | 14.62 |
| Net operating income per share EPS (Rs) | 83.28 | 164.18 | 73.78 | 3.65 | 0.94 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 22.93 | 22.23 | 8.61 | 36.22 | 2.14 |
| Gross profit margin (%) | 22.63 | 22.18 | 8.51 | 34.09 | -6.00 |
| Net profit margin (%) | 17.17 | 17.38 | 13.28 | 30.77 | -9.40 |
| Adjusted cash margin (%) | 17.31 | 17.17 | 12.24 | 22.14 | -0.48 |
| Adjusted return on net worth (%) | 57.42 | 53.31 | 39.07 | 7.13 | -0.61 |
| Reported return on net worth (%) | 57.42 | 53.31 | 39.07 | 7.13 | -0.61 |
| Return on long term funds (%) | 78.71 | 72.68 | 52.44 | 8.05 | 4.45 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 1.38 | 1.21 |
| Total debt/equity | 0.03 | - | - | 1.38 | 1.21 |
| Owners fund as % of total source | 96.28 | 100.00 | 99.82 | 41.99 | 45.34 |
| Fixed assets turnover ratio | 4.56 | 4.17 | 2.36 | 0.10 | 0.03 |
| Liquidity ratios | |||||
| Current ratio | 1.38 | 1.15 | 1.61 | 8.28 | 25.68 |
| Current ratio (inc. st loans) | 1.35 | 1.15 | 1.61 | 8.28 | 25.68 |
| Quick ratio | 1.31 | 0.89 | 1.59 | 8.20 | 25.68 |
| Inventory turnover ratio | 3.22 | 3.07 | 2.94 | 0.09 | 0.02 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 1.39 | 1.75 | 5.10 | - | - |
| Dividend payout ratio (cash profit) | 1.37 | 1.74 | 5.06 | - | - |
| Earning retention ratio | 98.61 | 98.25 | 94.90 | 100.00 | 100.00 |
| Cash earnings retention ratio | 98.63 | 98.26 | 94.94 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.06 | - | - | 18.10 | - |
| Financial charges coverage ratio | 53.61 | 68.79 | 18.72 | 1.78 | 0.93 |
| Fin. charges cov.ratio (post tax) | 40.29 | 51.50 | 14.95 | 1.69 | 0.99 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 3.60 | - | - |
| Selling cost Component | - | - | - | 0.01 | 0.31 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.35 | 0.02 | 0.42 | 0.51 |
| Bonus component in equity capital (%) | 17.45 | 17.46 | 17.46 | 17.46 | 17.46 |
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