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Adani Energy Solut.

Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

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Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
98.77
100.61
88.60
216.59
81.62
PCE(x)
37.02
38.51
38.54
97.98
38.15
Price/Book(x)
4.74
9.05
9.47
38.05
16.41
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
5.94
8.98
10.82
25.97
12.94
EV/Core EBITDA(x)
18.24
23.60
23.57
53.23
25.35
EV/EBIT(x)
32.60
32.82
32.01
71.92
34.36
EV/CE(x)
2.27
3.01
3.13
6.16
2.97
MCap / Sales
4.40
6.89
8.37
23.18
10.06
Growth Ratio:
Net Sales Growth(%)
43.11
24.94
18.08
13.41
-13.05
Core EBITDA Growth(%)
22.52
3.63
11.08
8.43
10.70
EBIT Growth(%)
-4.66
1.18
10.52
8.79
9.84
PAT Growth(%)
-22.91
-6.64
3.63
-4.17
82.53
EPS Growth(%)
-13.45
-9.48
2.83
-1.59
65.01
Financial Stability Ratios:
Total Debt/Equity(x)
1.82
2.93
2.91
4.79
4.89
Current Ratio(x)
1.66
1.20
1.27
0.92
0.75
Quick Ratio(x)
1.60
1.17
1.25
0.88
0.71
Interest Cover(x)
1.33
1.64
1.62
1.72
1.77
Total Debt/Mcap(x)
0.38
0.32
0.31
0.13
0.30
Operational & Financial Ratios:
Earnings Per Share (Rs)
8.82
10.20
11.26
10.95
11.13
CEPS(Rs)
23.54
26.64
25.89
24.21
23.81
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
183.71
113.33
105.33
62.35
55.37
Tax Rate(%)
14.25
32.81
25.19
27.33
20.39
Margin Ratios:
Core EBITDA Margin(%)
29.73
34.39
33.99
37.36
39.80
EBIT Margin(%)
18.24
27.37
33.80
36.11
37.65
Pre Tax Margin(%)
4.52
10.72
12.88
15.11
16.32
PAT Margin (%)
3.88
7.20
9.63
10.98
12.99
Cash Profit Margin (%)
11.90
17.89
21.73
23.65
26.38
Performance Ratios:
ROA(%)
1.39
2.13
2.53
2.72
3.11
ROE(%)
5.31
9.80
13.77
19.09
22.81
ROCE(%)
7.74
9.51
10.49
10.75
10.89
Asset Turnover(x)
0.36
0.30
0.26
0.25
0.24
Sales/Fixed Asset(x)
0.48
0.37
0.34
0.33
0.33
Working Capital/Sales(x)
3.57
10.37
7.03
-24.99
-5.88
Efficiency Ratios:
Fixed Capital/Sales(x)
2.09
2.70
2.92
3.06
3.06
Receivable days
61.14
56.95
34.44
33.79
37.02
Inventory Days
6.76
4.47
5.52
7.84
14.25